Company Overview
Lisvane Properties Limited is a Dissolved Private Limited Company.
Registered Address

Alexandra Gate, Ffordd Pengam, Cardiff, CF24 2SA
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Companies House Data
Company NameLISVANE PROPERTIES LIMITED
Company Number09201375
Registered Office AddressAlexandra Gate
 Ffordd Pengam
 CF24 2SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Moazameh Safarzadeh - Director
(British, 82 years old, born May 1944)
Appointed 08 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Moazameh Safarzadeh
LANSDOWN CARDIFF LIMITED
MOZI DEVELOPMENTS LIMITED
MOZI LIMITED
PITTSBURGH ENTERPRISES LIMITED
PITTSBURGH ESTATES LIMITED
REDI-94 LIMITED
RUST GP (1) LIMITED
STILLSHORE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 861 191,517 1,627,948
Creditors Due Within One Year 31,872 222,508 1,635,101
Working Cap -31,011 -30,991 -7,153
Total Assets Less Current Liabilities -31,011 -30,991 -7,153
Long-term Liabilities 0 0 0
Net Assets -31,011 -30,991 -7,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,011 -30,991 -7,153
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 99.5% 100.0%
Cash Bank In Hand 100.0% 0.5% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3701.7% 116.2% 100.4%
Net Current Assets Liabilities -3601.7% -16.2% -0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3601.7% -16.2% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -3601.7% -16.2% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 0.0 0.9 1.0
Solvency Ratio 0.0 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 861 191,517 1,627,948
Debt 31,872 222,508 1,635,101
Net Assets/Debt -31,011 -30,991 -7,153
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
Registered office address changed from Kings Barn Thame Road Warborough Wallingford Oxfordshire OX10 7DA to Alexandra Gate Ffordd Pengam Cardiff CF24 2SA on 14 January 2020
Current accounting period shortened from 31 May 2020 to 28 February 2020
Confirmation statement made on 3 September 2019 with no updates
Satisfaction of charge 092013750003 in full
Confirmation statement made on 3 September 2018 with no updates
Previous accounting period shortened from 30 November 2017 to 31 May 2017
Confirmation statement made on 3 September 2017 with no updates
Confirmation statement made on 3 September 2016 with updates
Current accounting period extended from 30 September 2016 to 30 November 2016
Satisfaction of charge 092013750002 in full
Satisfaction of charge 092013750001 in full
Registration of charge 092013750003, created on 29 July 2016
Annual return made up to 3 September 2015 with full list of shareholders
Registration of charge 092013750002, created on 1 May 2015
Registration of charge 092013750001, created on 1 December 2014
Termination of appointment of Michael John Woolley as a director on 8 September 2014
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