Company Overview
Coates Lsf Limited is a Dissolved Private Limited Company.
Registered Address

Tenth Floor 3, Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameCOATES LSF LIMITED
Company Number07030138
Registered Office AddressTenth Floor 3
 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategorySMALL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
HARDSHELFCO 144 LIMITED12 Oct 2009
Directors & Members
Show Resigned
Kenneth Branton - Director
(British, 68 years old, born October 1958)
Appointed 30 September 2009
 Active
Timothy Eve - Director
(British, 55 years old, born May 1971)
Appointed 27 September 2012
 Active
Alison Hunter - Director
(British, 61 years old, born April 1965)
Appointed 30 September 2009
 Active
Secretaries
Show Resigned
Alison Hunter - Secretary
(British)
Appointed 18 November 2009
 Active
Other Company Directorships
Kenneth Branton
BOUCHEROT TECHNOLOGY LIMITED
CAPSTEAD SYSTEMS LIMITED
COATES CLAYTON LIMITED
COATES ENGINEERING (INTERNATIONAL) LIMITED
COATES ENGINEERING GROUP LIMITED
COATES PRECISION MACHINING LIMITED
ENHANCE INDUSTRIES LIMITED
HARDSHELFCO 135 LIMITED
HCB REALISATIONS LIMITED
N.I.S. HOLDINGS LIMITED
N.I.S. LIMITED
NIS INVOTEC LIMITED
NSG ENVIRONMENTAL LIMITED
PETRIE TECHNOLOGIES LIMITED
Timothy Eve
ASTON PROPERTY VENTURES (MANAGEMENT) LIMITED
ASTON VENTURES INVESTMENT MANAGERS LIMITED
AXIS VENTURA LIMITED
BLACKBURN TAX SERVICES LIMITED
BLACKLEY PROPERTY INVESTMENTS LLP
BLACKLEY TECHNOLOGIES LLP
C & A COMPANY SECRETARIAL SERVICES LIMITED
CLAY GBP LIMITED
COATES ENGINEERING (INTERNATIONAL) LIMITED
COATES ENGINEERING GROUP LIMITED
EQUIUM INVEST LIMITED
F.L.GAMBLE & SONS LIMITED
GAMBLE RAIL LIMITED
GAMBLE TRACKLINE SERVICES LIMITED
HARDSHELFCO 138 LIMITED
HCB REALISATIONS LIMITED
L S F HOLDINGS LIMITED
LONGFORD CABLES LIMITED
PATHFINDER TAX SERVICES LIMITED
PIPELINE ACCOUNTS LTD
REPORT CENTRAL LIMITED
SHOO 771AA LIMITED
SITEBASE LIMITED
SMARTPAY ACCOUNTING SERVICES LIMITED
VANQUISH OPTIONS LIMITED
VOID SPACE SOLUTIONS LIMITED
Alison Hunter
NOSILA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 116,162 192,427 294,011
Current Assets 1,735,685 1,168,408 1,222,394
Creditors Due Within One Year 1,771,380 1,411,062 1,364,095
Working Cap -35,695 -242,654 -141,701
Total Assets Less Current Liabilities 80,467 -50,227 152,310
Long-term Liabilities 61,557 0 97,723
Net Assets 18,910 -50,227 54,587
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,340 -66,797 38,017
Other Reserves 16,470 16,470 16,470
Shareholders Funds 18,910 -50,227 54,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 6.3% 14.1% 19.4%
Stocks Inventory 17.9% 22.3% 20.1%
Debtors 72.4% 61.8% 48.9%
Cash Bank In Hand 3.4% 1.7% 11.6%
Current Assets 93.7% 85.9% 80.6%
Creditors Due Within One Year 95.7% 103.7% 90.0%
Net Current Assets Liabilities -1.9% -17.8% -9.3%
Creditors Due After One Year 3.3% 0.0% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.0% -3.7% 3.6%
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 0.1% -4.9% 2.5%
Shareholder Funds 1.0% -3.7% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% -3.7% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 1,851,847 1,360,835 1,516,405
Debt 1,832,937 1,411,062 1,461,818
Net Assets/Debt 18,910 -50,227 54,587
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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DBC FOODSERVICE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report to 5 April 2017
Notice of deemed approval of proposals
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from 5 Gardiners Place West Gillibrands Skelmersdale Lancs WN8 9SP to C/O Bell Advisory Tenth Floor 3 Hardman Street Manchester M3 3HF on 3 November 2016
Appointment of an administrator
Auditor's resignation
Termination of appointment of Deborah Ruocco as a director on 2 October 2015
Annual return made up to 25 September 2015 with full list of shareholders
Annual return made up to 25 September 2014 with full list of shareholders
Auditor's resignation
Annual return made up to 25 September 2013 with full list of shareholders
Appointment of Deborah Ruocco as a director
Appointment of Mr Timothy Clive Eve as a director
Statement of capital following an allotment of shares on 27 September 2012
Annual return made up to 25 September 2012 with full list of shareholders
Annual return made up to 25 September 2011 with full list of shareholders
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