Company Overview
Arl Realisations Limited is a Dissolved Private Limited Company.
Registered Address

The Zenith Building, 26 Spring Gardens, Manchester, M2 1AB
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Companies House Data
Company NameARL REALISATIONS LIMITED
Company Number05679151
Registered Office AddressThe Zenith Building
 26 Spring Gardens
 M2 1AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryFULL
Returns Next Due Date15/02/2016
Returns Last Made Up Date18/01/2015
Previous Company NameChanged Date
ARGENT REHABILITATION LIMITED07 Dec 2015
ARGENT REHABILITATION HD LIMITED14 Apr 2010
HUMAN DIRECT LIMITED01 Nov 2007
Directors & Members
Show Resigned
Jason Powell - Director
(British, 57 years old, born November 1969)
Appointed 02 June 2014
 Active
John Roberts - Director
(British, 64 years old, born August 1962)
Appointed 27 June 2006
 Active
Secretaries
Show Resigned
Robert Gray - Secretary
Appointed 11 September 2012
 Active
Other Company Directorships
Jason Powell
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AAI REALISATIONS LIMITED
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TRILLIAM LLP
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 121,156 104,447 58,000
Current Assets 26,022,117 15,921,526 9,240,619
Creditors Due Within One Year 12,189,112 7,329,118 5,117,929
Working Cap 13,833,005 8,592,408 4,122,690
Total Assets Less Current Liabilities 13,954,161 8,696,855 4,180,690
Long-term Liabilities 0 0 0
Net Assets 13,954,161 8,696,855 4,180,690
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 13,954,061 8,696,755 4,180,590
Other Reserves 0 0 0
Shareholders Funds 13,954,161 8,696,855 4,180,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.7% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 67.3% 58.4% 63.5%
Cash Bank In Hand 9.6% 1.4% 0.3%
Current Assets 99.5% 99.3% 99.4%
Creditors Due Within One Year 46.6% 45.7% 55.0%
Net Current Assets Liabilities 52.9% 53.6% 44.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.4% 54.3% 45.0%
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 53.4% 54.3% 45.0%
Shareholder Funds 53.4% 54.3% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 54.3% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.1 2.2 1.8
Solvency Ratio 2.1 2.2 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 26,143,273 16,025,973 9,298,619
Debt 12,189,112 7,329,118 5,117,929
Net Assets/Debt 13,954,161 8,696,855 4,180,690
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report to 22 November 2016
Notice of extension of period of Administration
Administrator's progress report to 22 May 2016
Statement of affairs with form 2.14B
Part of the property or undertaking has been released and no longer forms part of charge 2
Notice of deemed approval of proposals
Statement of administrator's proposal
Certificate of change of name
Change of name notice
Registered office address changed from Renaissance 12 Dingwall Road Croydon CR0 2NA to C/O Alixpartners the Zenith Building 26 Spring Gardens Manchester M2 1AB on 1 December 2015
Appointment of an administrator
Annual return made up to 18 January 2015 with full list of shareholders
Termination of appointment of Timothy Gerald Oliver as a director on 29 December 2014
Registered office address changed from 8 Bedford Park Croydon Surrey CR0 2AP to Renaissance 12 Dingwall Road Croydon CR0 2NA on 22 December 2014
Appointment of Mr Jason Edward Powell as a director
Annual return made up to 18 January 2014 with full list of shareholders
Annual return made up to 18 January 2013 with full list of shareholders
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