Company Overview
Ellegy Limited is a Dissolved Private Limited Company.
Registered Address

179-183 Higher Hillgate, Stockport, Cheshire, SK1 3JG
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Companies House Data
Company NameELLEGY LIMITED
Company Number04106433
Registered Office Address179-183 Higher Hillgate
 SK1 3JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
B TOOLS TRADING LIMITED12 Feb 2010
Directors & Members
Show Resigned
Graham Gardner - Director
(British, 76 years old, born January 1950)
Appointed 09 July 2003
Active
Brian Lavio - Director
(Italian, 42 years old, born April 1984)
Appointed 11 November 2010
Active
Earthstreet Limited - Secretary
Appointed 13 November 2000
Active
Secretaries
Show Resigned
Earthstreet Limited - Secretary
Appointed 13 November 2000
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 100,617 107,546
Creditors Due Within One Year 9,420 1,200
Working Cap 91,197 106,346
Total Assets Less Current Liabilities 91,197 106,346
Long-term Liabilities 471,996 471,996
Net Assets -380,799 -365,650
Share Capital & Reserves
Share Cap 58,786 58,786
Profit & Loss Reserves -439,585 -424,436
Other Reserves 0 0
Shareholders Funds -380,799 -365,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 7.4% 6.9%
Cash Bank In Hand 92.6% 93.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 9.4% 1.1%
Net Current Assets Liabilities 90.6% 98.9%
Creditors Due After One Year 469.1% 438.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -378.5% -340.0%
Called Up Share Capital 58.4% 54.7%
Share Capital Allotted Called Up Paid 58.4% 54.7%
Profit Loss Account Reserve -436.9% -394.7%
Shareholder Funds -378.5% -340.0%
Capital Employed -378.5% -340.0%
Total Assets Less Current Liabilities 90.6% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 10.7 89.6
Solvency Ratio 0.2 0.2
Reserves to Assets -4.4 -3.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 100,617 107,546
Debt 481,416 473,196
Net Assets/Debt -380,799 -365,650
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
Final Gazette dissolved via voluntary strike-off
Registered office address changed from Ground Floor 51 Tweedy Road Bromley BR1 3NH England to 179-183 Higher Hillgate Stockport Cheshire SK1 3JG on 25 September 2017
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 November 2016 with updates
Registered office address changed from 15a City Business Centre, Lower Road London SE16 2XB to Ground Floor 51 Tweedy Road Bromley BR1 3NH on 4 April 2016
Annual return made up to 13 November 2015 with full list of shareholders
Annual return made up to 13 November 2014 with full list of shareholders
Annual return made up to 13 November 2013 with full list of shareholders
Annual return made up to 13 November 2012 with full list of shareholders
Annual return made up to 13 November 2011 with full list of shareholders
Statement of capital following an allotment of shares on 10 December 2010
Annual return made up to 13 November 2010 with full list of shareholders
Secretary's details changed for Earthstreet Limited on 13 November 2010
Appointment of Mr Brian Lavio as a director
Secretary's details changed for Earthstreet Limited on 15 October 2010
Registered office address changed from Suite 17 City Business Centre Lower Road London SE16 2XB on 7 October 2010

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