Company Overview
Lester Aldridge Services Company Limited is a Dissolved Private Limited Company.
Registered Address

Russell House, Oxford Road, Bournemouth, Dorset, BH8 8EX
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Companies House Data
Company NameLESTER ALDRIDGE SERVICES COMPANY LIMITED
Company Number07275058
Registered Office AddressRussell House
 Oxford Road
 BH8 8EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryDORMANT
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Matthew Barrow - Director
(British, 51 years old, born March 1975)
Appointed 19 January 2012
 Active
Michael Giddins - Director
(British, 69 years old, born January 1957)
Appointed 08 June 2010
 Active
Lester Aldridge Company Secretarial Limited - Secretary
Appointed 07 June 2010
 Active
Secretaries
Lester Aldridge Company Secretarial Limited - Secretary
Appointed 07 June 2010
 Active
Other Company Directorships
Matthew Barrow
LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED
LESTER ALDRIDGE TRUST CORPORATION LIMITED
Michael Giddins
LESTER ALDRIDGE RECOVERIES LIMITED
THE RYA FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 361,000 361,000 258,927
Current Assets 269,646 269,646 261,191
Creditors Due Within One Year 632,955 632,955 519,417
Working Cap -363,309 -363,309 -258,226
Total Assets Less Current Liabilities -2,309 -2,309 701
Long-term Liabilities 0 0 0
Net Assets -2,309 -2,309 701
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -2,311 -2,311 699
Other Reserves 0 0 0
Shareholders Funds -2,309 -2,309 701
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 57.2% 57.2% 49.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.8% 42.8% 50.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 42.8% 42.8% 50.2%
Creditors Due Within One Year 100.4% 100.4% 99.9%
Net Current Assets Liabilities -57.6% -57.6% -49.6%
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 -0.4% -0.4% 0.1%
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 -0.4% -0.4% 0.1%
Shareholder Funds -0.4% -0.4% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 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 30-Apr-2016 30-Apr-2012 30-Apr-2011
Assets 630,646 630,646 520,118
Debt 632,955 632,955 519,417
Net Assets/Debt -2,309 -2,309 701
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for voluntary strike-off
Withdraw the company strike off application
Application to strike the company off the register
Confirmation statement made on 7 June 2017 with updates
Termination of appointment of Roger Derek Woolley as a director on 8 September 2016
Termination of appointment of Geoffrey David Thomas as a director on 7 September 2016
Termination of appointment of Richard Michael Fairbairn as a director on 7 September 2016
Termination of appointment of Susan Edwina Cowan as a director on 7 September 2016
Termination of appointment of Karen Lea Savage as a director on 23 June 2016
Annual return made up to 7 June 2016 with full list of shareholders
Termination of appointment of David Martin Herbert as a director on 16 February 2016
Termination of appointment of Jeremy Michael Allin as a director on 13 October 2015
Annual return made up to 7 June 2015 with full list of shareholders
Annual return made up to 7 June 2014 with full list of shareholders
Termination of appointment of Anthony Gray as a director
Annual return made up to 7 June 2013 with full list of shareholders
Annual return made up to 7 June 2012 with full list of shareholders
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