Company Overview
No. 16 Associates Limited is a Dissolved Private Limited Company.
Registered Address

Woodlands Water End Road, Potten End, Berkhamsted, Hertfordshire, HP4 2SG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNO. 16 ASSOCIATES LIMITED
Company Number05683180
Registered Office AddressWoodlands Water End Road
 Potten End
 HP4 2SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Annette Lacey - Director
(British, 63 years old, born April 1963)
Appointed 15 April 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Annette Lacey
ENABLE MANUFACTURING LTD
FINANCIAL STRATEGIC SOLUTIONS LTD
SERVICE INNOVATION GROUP-UK LIMITED
SIG DIRECT LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets -4 1,248 885
Current Assets 1,892 16,104 12,148
Creditors Due Within One Year 1,892 14,256 12,403
Working Cap 3,784 1,848 -255
Total Assets Less Current Liabilities -4 3,096 630
Long-term Liabilities 0 0 0
Net Assets -4 3,096 630
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - 626
Other Reserves - - 0
Shareholders Funds -4 3,096 630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 6.8%
Fixed Assets -0.2% 7.2% 6.8%
Stocks Inventory - - -
Debtors - 53.9% 57.1%
Cash Bank In Hand 100.2% 38.9% 36.1%
Current Assets 100.2% 92.8% 93.2%
Creditors Due Within One Year 100.2% 82.2% 95.2%
Net Current Assets Liabilities - 10.7% -2.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 4.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 4.8%
Shareholder Funds -0.2% 17.8% 4.8%
Capital Employed - - 4.8%
Total Assets Less Current Liabilities -0.2% 17.8% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.0 1.1 1.0
Solvency Ratio 1.0 1.2 1.1
Reserves to Assets - - 0.0
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 1,888 17,352 13,033
Debt 1,892 14,256 12,403
Net Assets/Debt -4 3,096 630
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
Other Business around HP4 2SG
THINK SENSIBLE LTD
Spf, 9 Ensign House Admirals Way, Marsh Wall, London, HP4 2SG
DATABASE HELP LTD
HAWTHORN HOUSE WATER END RD, POTTEN END, BERKHAMSTED, HERTFORDSHIRE, HP4 2SG
THIMBLEMILL ESTATES LIMITED
C/O Frp Advisory Trading Limited, 4 Beaconsfield Road, St. Albans, Hertfordshire, HP4 2SG
TRING ARTS TRUST LIMITED
66 MORTIMER HILL, TRING, HP4 2SG
RESSAND LTD
Lindum Water End Road, Potten End, Berkhamsted, Hertfordshire, HP4 2SG
HOME PLUS CONSTRUCTION LIMITED
SOUTHVILLE WATER END ROAD, POTTEN END, BERKHAMSTED, HERTFORDSHIRE, HP4 2SG
COURT THEATRE CATERING LTD.
66 Mortimer Hill, Tring, HP4 2SG
SCARSDALE GRANGE LLP
SOUTHVILLE WATER END ROAD, POTTEN END, BERKHAMSTED, HERTFORDSHIRE, HP4 2SG
OXFORD MEDIA ASSOCIATES LTD
3 Churchgates, Church Lane, Berkhamsted, Hertfordshire, HP4 2SG
RESSAND CONSULTING LIMITED
Lindum, Water End Road, Potten End, Berkhampstead Herts, HP4 2SG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 January 2018 with no updates
Confirmation statement made on 19 January 2017 with updates
Annual return made up to 19 January 2016 with full list of shareholders
Termination of appointment of John Bennett Searle as a director on 8 November 2015
Registered office address changed from 16 Martins Drive Wokingham Berks RG41 1NY to Woodlands Water End Road Potten End Berkhamsted Hertfordshire HP4 2SG on 13 May 2015
Termination of appointment of Lesley Searle as a secretary on 11 May 2015
Statement of capital following an allotment of shares on 1 January 2015
Annual return made up to 19 January 2015 with full list of shareholders
Appointment of Mrs Annette Lacey as a director
Annual return made up to 19 January 2014 with full list of shareholders
Annual return made up to 19 January 2013 with full list of shareholders
Annual return made up to 19 January 2012 with full list of shareholders
Annual return made up to 19 January 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free