Company Overview
Richmond Central Limited is a Dissolved Private Limited Company.
Registered Address

3 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameRICHMOND CENTRAL LIMITED
Company Number05302238
Registered Office Address3 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategorySMALL
Returns Next Due Date29/12/2013
Returns Last Made Up Date01/12/2012
Directors & Members
Show Resigned
Toby Burgess - Director
(British, 52 years old, born August 1974)
Appointed 02 December 2004
 Active
Charles Richards - Director
(British, 53 years old, born February 1973)
Appointed 03 December 2012
 Active
Secretaries
Show Resigned
Charles Richards - Secretary
(British)
Appointed 02 December 2004
 Active
Other Company Directorships
Toby Burgess
BADEN DEVELOPMENTS LIMITED
LONDON ROAD (SHEPHERDS HILL) LIMITED
LYNDAL MOUNT PROPERTIES LIMITED
RICHMOND PRINTWORKS MANAGEMENT COMPANY LIMITED
SHEPHERDS HILL LIMITED
Charles Richards
BADEN DEVELOPMENTS LIMITED
D&R (GROSVENOR RD) LTD
RICHMOND PRINTWORKS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,692,207 2,692,207 2,214,695
Creditors Due Within One Year 2,373,016 2,373,016 599,497
Working Cap 319,191 319,191 1,615,198
Total Assets Less Current Liabilities 319,191 319,191 1,615,198
Long-term Liabilities 1,259,485 1,259,485 2,045,756
Net Assets -940,294 -940,294 -430,558
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -940,296 -940,296 -430,560
Other Reserves 0 0 0
Shareholders Funds -940,294 -940,294 -430,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 99.2% 99.2% 96.1%
Debtors 0.8% 0.8% 0.8%
Cash Bank In Hand 0.0% 0.0% 3.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.1% 88.1% 27.1%
Net Current Assets Liabilities 11.9% 11.9% 72.9%
Creditors Due After One Year 46.8% 46.8% 92.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -34.9% -34.9% -19.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -34.9% -34.9% -19.4%
Shareholder Funds -34.9% -34.9% -19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.1 1.1 3.7
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 2,692,207 2,692,207 2,214,695
Debt 3,632,501 3,632,501 2,645,253
Net Assets/Debt -940,294 -940,294 -430,558
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 October 2014
Registered office address changed from 36 Clare Road Halifax HX1 2HX on 30 October 2013
Appointment of a voluntary liquidator
Notice of ceasing to act as a voluntary liquidator
Statement of affairs with form 4.18
Declaration of solvency
Registered office address changed from 25 Manchester Square London W1U 3PY on 21 August 2013
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 10 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 11 in full
Satisfaction of charge 8 in full
Satisfaction of charge 4 in full
Satisfaction of charge 9 in full
Satisfaction of charge 7 in full
Auditor's resignation
Director's details changed for Mr Toby Charles Burgess on 1 October 2012
Appointment of Charles William Richards as a director
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