Company Overview
Alate Ltd is a Dissolved Private Limited Company.
Registered Address

Flat 2, Mannington House, Mannington Lane, Westlea, Swindon, SN5 7LQ
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Companies House Data
Company NameALATE LTD
Company Number10075799
Registered Office AddressFlat 2, Mannington House
 Mannington Lane, Westlea
 SN5 7LQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Directors & Members
Warren Hoy - Director
(British, 57 years old, born March 1969)
Appointed 21 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Warren Hoy
ALATE CONSULTING LTD
LEASEHOLD HOMES LTD
MANNINGTON HOUSE RESIDENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,607 6,326 6,125
Creditors Due Within One Year 0 660 1,625
Working Cap 3,607 5,666 4,500
Total Assets Less Current Liabilities 3,607 5,666 4,500
Long-term Liabilities 0 0 0
Net Assets 3,607 5,666 4,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,607 5,666 4,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 10.4% 26.5%
Net Current Assets Liabilities 100.0% 89.6% 73.5%
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 100.0% 89.6% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 89.6% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 3607.0 9.6 3.8
Solvency Ratio ∞ 9.6 3.8
Reserves to Assets - - -
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 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 3,607 6,326 6,125
Debt 0 660 1,625
Net Assets/Debt 3,607 5,666 4,500
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
Other Business around SN5 7LQ
MANNINGTON HOUSE RESIDENTS LIMITED
FLAT 2, MANNINGTON HOUSE MANNINGTON LANE, WESTLEA, SWINDON, SN5 7LQ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 March 2022 with no updates
Change of details for Mr Warren Hoy as a person with significant control on 28 August 2021
Director's details changed for Mr Warren Hoy on 28 August 2021
Director's details changed for Mr Warren Hoy on 28 August 2021
Change of details for Mr Warren Hoy as a person with significant control on 28 August 2021
Change of details for Mr Warren Hoy as a person with significant control on 28 August 2021
Registered office address changed from 21 Heronbridge Close Swindon SN5 7DR United Kingdom to Flat 2, Mannington House Mannington Lane, Westlea Swindon SN5 7LQ on 28 August 2021
Confirmation statement made on 20 March 2021 with no updates
Confirmation statement made on 20 March 2020 with no updates
Registered office address changed from 13 Dorchester Avenue Hamton Magna Warwick CV35 8TB United Kingdom to 21 Heronbridge Close Swindon SN5 7DR on 9 February 2020
Director's details changed for Mr Warren Hoy on 26 September 2019
Director's details changed for Mr Warren Hoy on 26 September 2019
Confirmation statement made on 20 March 2019 with no updates
Confirmation statement made on 20 March 2018 with updates
Registered office address changed from 8 Lodge Road Knowle Solihull West Midlands B93 0HE United Kingdom to 13 Dorchester Avenue Hamton Magna Warwick CV35 8TB on 20 December 2017
Director's details changed for Mr Warren Hoy on 20 December 2017
Confirmation statement made on 20 March 2017 with updates
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