Company Overview
The Money Club Direct Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 05 January 1995, so this is a well established company. The Money Club Direct Limited has been in business for 31 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 September 2019.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
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Companies House Data
Company NameTHE MONEY CLUB DIRECT LIMITED
Company Number03006238
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Jill Hartley - Director
(British, 65 years old, born August 1961)
Appointed 21 September 1995
 Active
Graham Knight - Director
(British, 81 years old, born May 1945)
Appointed 31 August 1995
 Active
Secretaries
Show Resigned
Jill Hartley - Secretary
(British)
Appointed 01 January 2000
 Active
Other Company Directorships
Jill Hartley
KINGSTABLE STREET ESTATE RES. (ETON) LIMITED
MENTOR FINANCIAL LIMITED
MENTOR FINANCIAL PARTNERS LTD
MENTOR INVESTMENT GROUP PLC
MONEY CLUB TRAVEL LIMITED
PENNYWISE INVESTMENTS LIMITED
Graham Knight
MENTOR FINANCIAL LIMITED
MENTOR FINANCIAL PARTNERS LTD
MENTOR INVESTMENT GROUP PLC
MONEY CLUB TRAVEL LIMITED
SLFOC MILLDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 19,533 19,533 6,700
Current Assets 342,156 342,156 623,843
Creditors Due Within One Year 306,520 306,520 509,123
Working Cap 35,636 35,636 114,720
Total Assets Less Current Liabilities 55,169 55,169 121,420
Long-term Liabilities 2,154 2,154 0
Net Assets 53,015 53,015 121,420
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,015 3,015 71,420
Other Reserves 0 0 0
Shareholders Funds 53,015 53,015 121,420
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 1.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 2.9%
Cash Bank In Hand 3.7% 3.7% 57.1%
Current Assets 94.6% 94.6% 98.9%
Creditors Due Within One Year 84.7% 84.7% 80.7%
Net Current Assets Liabilities 9.9% 9.9% 18.2%
Creditors Due After One Year 0.6% 0.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.7% 14.7% 19.3%
Called Up Share Capital 13.8% 13.8% 7.9%
Share Capital Allotted Called Up Paid 13.8% 13.8% 7.9%
Profit Loss Account Reserve 0.8% 0.8% 11.3%
Shareholder Funds 14.7% 14.7% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2013 31-Dec-2012
Assets 361,689 361,689 630,543
Debt 308,674 308,674 509,123
Net Assets/Debt 53,015 53,015 121,420

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 29 April 2025
Liquidators' statement of receipts and payments to 29 April 2024
Liquidators' statement of receipts and payments to 29 April 2023
Liquidators' statement of receipts and payments to 29 April 2022
Liquidators' statement of receipts and payments to 29 April 2021
Liquidators' statement of receipts and payments to 29 April 2020
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from Lynwood House 373/375 Station Road Harrow Middlesex HA1 2AW to 79 Caroline Street Birmingham B3 1UP on 17 May 2019
Appointment of a voluntary liquidator
Resolutions
Second filing of Confirmation Statement dated 05/01/2018
Confirmation statement made on 5 January 2019 with updates
Confirmation statement made on 5 January 2018 with updates
Confirmation statement made on 5 January 2017 with updates
Annual return made up to 5 January 2016 with full list of shareholders
Annual return made up to 5 January 2015 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 5 January 2014
Annual return made up to 5 January 2014 with full list of shareholders
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