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

C/O Interpath Advisory, 60 Grey Street, Newcastle Upon Tyne, NE1 6AH
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Companies House Data
Company NameLY REALISATIONS LIMITED
Company Number07917717
Registered Office AddressC/O INTERPATH ADVISORY
 60 Grey Street
 NE1 6AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryFULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
LAWTON YARNS LIMITED17 Jun 2019
HLWKH 503 LIMITED14 Feb 2012
Directors & Members
Show Resigned
Timothy Kay - Director
(British, 63 years old, born August 1963)
Appointed 19 April 2012
 Active
Michael Smits - Director
(Dutch, 60 years old, born November 1966)
Appointed 06 November 2015
 Active
Secretaries
Timothy Kay - Secretary
(British)
Appointed 19 April 2012
 Active
Other Company Directorships
Timothy Kay
AMBROSIUS LIMITED
ARROYO LIMITED
CHAMBERTERM LIMITED
EXCLUSIVE HOLIDAY PROPERTIES LIMITED
FRED LAWTON & SON,LIMITED
GOLDEN FLEECE CONSULTANTS LIMITED
ICE ICE BABY LTD
LAWTON INVESTMENTS (1996) LIMITED
LAWTON NO 1 LIMITED
LAWTON NO 3 LIMITED
LAWTON YARNS (HOLDINGS) LIMITED
LAWTON YARNS LIMITED
MELTHAM PROPERTIES (2012) LIMITED
MELTHAM PROPERTIES (HOLDINGS) LIMITED
MELTHAM PROPERTIES GROUP LIMITED
MELTHAM PROPERTIES LIMITED
MID-WALES YARNS LIMITED
MORDRED LIMITED
P41 LIMITED
PAUL MERLIN ASSOCIATES LIMITED
PAUL MERLIN LLP
RAVENS ING PROPERTIES LIMITED
TOMAHAWK PROPERTIES LIMITED
WESTWOOD SPECIALITY YARNS LIMITED
WESTWOOD YARNS LIMITED
YORKSHIRE WOOL DYEING COMPANY LIMITED
Michael Smits
LAWTON YARNS (HOLDINGS) LIMITED
RAVENS ING PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 14,587,177 14,587,177 11,720,552
Current Assets 14,278,969 14,278,969 13,824,009
Creditors Due Within One Year 11,454,321 11,454,321 10,957,488
Working Cap 2,824,648 2,824,648 2,866,521
Total Assets Less Current Liabilities 17,411,825 17,411,825 14,587,073
Long-term Liabilities 4,959,361 4,959,361 3,107,982
Net Assets 12,452,464 12,452,464 11,479,091
Share Capital & Reserves
Share Cap 5,506,000 5,506,000 5,506,000
Profit & Loss Reserves 6,946,464 6,946,464 5,973,091
Other Reserves 0 0 0
Shareholders Funds 12,452,464 12,452,464 11,479,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 50.5% 50.5% 45.9%
Stocks Inventory 9.0% 9.0% 13.0%
Debtors 27.2% 27.2% 37.6%
Cash Bank In Hand 7.8% 7.8% 1.3%
Current Assets 49.5% 49.5% 54.1%
Creditors Due Within One Year 39.7% 39.7% 42.9%
Net Current Assets Liabilities 9.8% 9.8% 11.2%
Creditors Due After One Year 17.2% 17.2% 12.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.1% 43.1% 44.9%
Called Up Share Capital 19.1% 19.1% 21.6%
Share Capital Allotted Called Up Paid 19.1% 19.1% 21.6%
Profit Loss Account Reserve 24.1% 24.1% 23.4%
Shareholder Funds 43.1% 43.1% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 28,866,146 28,866,146 25,544,561
Debt 16,413,682 16,413,682 14,065,470
Net Assets/Debt 12,452,464 12,452,464 11,479,091
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 28 May 2023
Liquidators' statement of receipts and payments to 28 May 2022
Registered office address changed from Quayside House 110 Quayside Newcastle upon Tyne NE1 3DX to 60 Grey Street Newcastle upon Tyne NE1 6AH on 17 December 2021
Liquidators' statement of receipts and payments to 28 May 2021
Appointment of a voluntary liquidator
Registered office address changed from 88 Wood Street London EC2V 7QF to Quayside House 110 Quayside Newcastle upon Tyne NE1 3DX on 9 June 2020
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Statement of affairs with form AM02SOA/AM02SOC
Establishment of creditors or liquidation committee
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Ravens Ing Mills Ravensthorpe Dewsbury West Yorkshire WF13 3JF to 88 Wood Street London EC2V 7QF on 5 July 2019
Appointment of an administrator
Resolutions
Change of name notice
Termination of appointment of Thomas Karel Cappunys as a director on 21 March 2019
Confirmation statement made on 20 January 2019 with updates
Satisfaction of charge 2 in full
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