Company Overview
Fleetsbridge Randall Limited is a Dissolved Private Limited Company.
Registered Address

UNIT 71, 58 Low Friar Street, Newcastle Upon Tyne, NE1 5UD
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Companies House Data
Company NameFLEETSBRIDGE RANDALL LIMITED
Company Number00200575
Registered Office Address58 Low Friar Street
 NE1 5UD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/1924
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategorySMALL
Returns Next Due Date16/07/2016
Returns Last Made Up Date18/06/2015
Previous Company NameChanged Date
PAIG INTERNATIONAL LIMITED13 Jan 2011
SETON HOUSE INTERNATIONAL LIMITED08 Oct 2007
BRITAX INTERNATIONAL LIMITED17 Nov 2005
B.S.G. INTERNATIONAL PLC29 May 1997
Directors & Members
Show Resigned
Douglas McBean - Director
(British, 65 years old, born January 1961)
Appointed 12 May 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 334,000 334,000 29,000
Creditors Due Within One Year 4,000 4,000 17,000
Working Cap 330,000 330,000 12,000
Total Assets Less Current Liabilities 330,000 330,000 12,000
Long-term Liabilities 0 0 0
Net Assets 330,000 330,000 12,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 330,000 330,000 12,000
Other Reserves 0 0 0
Shareholders Funds 330,000 330,000 12,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.7% 99.7% 82.8%
Cash Bank In Hand 0.3% 0.3% 17.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.2% 1.2% 58.6%
Net Current Assets Liabilities 98.8% 98.8% 41.4%
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 98.8% 98.8% 41.4%
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 98.8% 98.8% 41.4%
Shareholder Funds 98.8% 98.8% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 31-Dec-2012 31-Dec-2011
Liquidity Ratio 83.5 83.5 1.7
Solvency Ratio 83.5 83.5 1.7
Reserves to Assets 1.0 1.0 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 31-Dec-2012 31-Dec-2011
Assets 334,000 334,000 29,000
Debt 4,000 4,000 17,000
Net Assets/Debt 330,000 330,000 12,000
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 compulsory strike-off
Registered office address changed from , 53 Welbeck Street, London, W1G 9XR to PO Box Unit 71 58 Low Friar Street Newcastle upon Tyne NE1 5UD on 30 August 2016
First Gazette notice for compulsory strike-off
Director's details changed for Mr Douglas John Mcbean on 29 February 2016
Termination of appointment of Johanne Coutts as a secretary on 29 February 2016
Annual return made up to 18 June 2015 with full list of shareholders
Annual return made up to 18 June 2014 with full list of shareholders
Annual return made up to 18 June 2013 with full list of shareholders
Secretary's details changed for Johanne Coutts on 19 June 2013
Registered office address changed from , 14 Gees Court, London, W1U 1JW on 5 February 2013
Annual return made up to 18 June 2012 with full list of shareholders
Secretary's details changed for Johanne Coutts on 24 August 2012
Previous accounting period shortened from 31 December 2011 to 30 September 2011
Annual return made up to 18 June 2011 with full list of shareholders
Registered office address changed from , One Eleven Edmund Street, Birmingham, B3 2HJ on 28 September 2011
Appointment of Douglas John Mcbean as a director
Termination of appointment of John Colhoun as a director
Resolutions
Appointment of Johanne Coutts as a secretary
Appointment of John Colhoun as a director

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