Company Overview
The Velo House Limited is a Dissolved Private Limited Company.
Registered Address

21 Highfield Road, Dartford, Kent, DA1 2JS
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Companies House Data
Company NameTHE VELO HOUSE LIMITED
Company Number08327990
Registered Office Address21 Highfield Road
 DA1 2JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
THE COG AND SPROCKET LIMITED23 Sep 2013
Directors & Members
John Herbert - Director
(British, 71 years old, born September 1955)
Appointed 27 February 2013
 Active
Andrew MacKay - Director
(British, 60 years old, born March 1966)
Appointed 28 March 2014
 Active
Oliver Stevens - Director
(British, 52 years old, born May 1974)
Appointed 12 December 2012
 Active
Sophie Stevens - Director
(British, 50 years old, born July 1976)
Appointed 12 December 2012
 Active
Secretaries
Show Resigned
Kevin Fitzpatrick - Secretary
Appointed 22 October 2013
 Active
Other Company Directorships
John Herbert
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Oliver Stevens
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Sophie Stevens
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 757,200 773,640 700,146
Current Assets 251,000 230,216 149,920
Creditors Due Within One Year 377,564 346,341 210,804
Working Cap -126,564 -116,125 -60,884
Total Assets Less Current Liabilities 630,636 657,515 639,262
Long-term Liabilities 234,289 797,318 821,020
Net Assets 396,347 -139,803 -181,758
Share Capital & Reserves
Share Cap 2,000 20 20
Profit & Loss Reserves -253,105 -227,275 -181,778
Other Reserves 647,452 87,452 0
Shareholders Funds 396,347 -139,803 -181,758
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 75.1% 77.1% 82.4%
Fixed Assets 75.1% 77.1% 82.4%
Stocks Inventory 22.7% 20.3% 17.3%
Debtors 2.2% 1.8% 0.3%
Cash Bank In Hand - 0.8% -
Current Assets 24.9% 22.9% 17.6%
Creditors Due Within One Year 37.4% 34.5% 24.8%
Net Current Assets Liabilities -12.6% -11.6% -7.2%
Creditors Due After One Year 23.2% 79.4% 96.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.3% -13.9% -21.4%
Called Up Share Capital 0.2% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.2% 0.0% 0.0%
Profit Loss Account Reserve -25.1% -22.6% -21.4%
Shareholder Funds 39.3% -13.9% -21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 65.5% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.6 0.9 0.8
Reserves to Assets -0.3 -0.2 -0.2
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 1,008,200 1,003,856 850,066
Debt 611,853 1,143,659 1,031,824
Net Assets/Debt 396,347 -139,803 -181,758
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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S P HOMEBUILD LIMITED
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WHITBY PARTNERS LIMITED
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NEIRAMI PAIN CLINIC LIMITED
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SQUARE ACRE LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 7 March 2019
Registered office address changed from 5 st. Johns Road Tunbridge Wells Kent TN4 9TN to 21 Highfield Road Dartford Kent DA1 2JS on 23 March 2018
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 12 December 2017 with no updates
Confirmation statement made on 12 December 2016 with updates
Annual return made up to 12 December 2015 with full list of shareholders
Annual return made up to 12 December 2014 with full list of shareholders
Current accounting period shortened from 31 December 2014 to 31 October 2014
Appointment of Mr Andrew Robert Mackay as a director
Statement of capital following an allotment of shares on 2 April 2014
Appointment of Mr John William Herbert as a director
Statement of capital following an allotment of shares on 27 February 2014
Statement of capital following an allotment of shares on 18 February 2014
Registered office address changed from 5 St. Johns Road Tunbridge Wells Kent TN4 9GW England on 17 February 2014
Registered office address changed from 36 Mereworth Road Tunbridge Wells Kent TN4 9PL on 22 January 2014
Annual return made up to 12 December 2013 with full list of shareholders
Registration of charge 083279900002
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