Company Overview
Avon Inflatables Limited is a Dissolved Private Limited Company.
Registered Address

52 Brook Street, London, W1K 5DS
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Companies House Data
Company NameAVON INFLATABLES LIMITED
Company Number00259668
Registered Office Address52 Brook Street
 W1K 5DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/1931
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryFULL
Returns Next Due Date07/07/2015
Returns Last Made Up Date09/06/2014
Directors & Members
Show Resigned
Karen Milliner - Director
(British, 66 years old, born March 1960)
Appointed 29 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Milliner
AIRMEX TRADING LIMITED
ALEXANDRA MACHINERY LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 334,000 334,000 351,000
Current Assets 1,737,000 1,737,000 2,598,000
Creditors Due Within One Year 4,780,000 4,780,000 2,112,000
Working Cap -3,043,000 -3,043,000 486,000
Total Assets Less Current Liabilities -2,709,000 -2,709,000 837,000
Long-term Liabilities 2,945,000 2,945,000 5,114,000
Net Assets -5,654,000 -5,654,000 -4,277,000
Share Capital & Reserves
Share Cap 1,187,000 1,187,000 1,187,000
Profit & Loss Reserves -6,841,000 -6,841,000 -5,464,000
Other Reserves 0 0 0
Shareholders Funds -5,654,000 -5,654,000 -4,277,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 11.9%
Stocks Inventory 32.4% 32.4% 51.5%
Debtors 40.3% 40.3% 25.9%
Cash Bank In Hand 11.3% 11.3% 10.7%
Current Assets 83.9% 83.9% 88.1%
Creditors Due Within One Year 230.8% 230.8% 71.6%
Net Current Assets Liabilities -146.9% -146.9% 16.5%
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 -273.0% -273.0% -145.0%
Called Up Share Capital 57.3% 57.3% 40.3%
Share Capital Allotted Called Up Paid 57.3% 57.3% 40.3%
Profit Loss Account Reserve -330.3% -330.3% -185.3%
Shareholder Funds -273.0% -273.0% -145.0%
Capital Employed - - -
Total Assets Less Current Liabilities -130.8% -130.8% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.4 0.4 1.2
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets -3.3 -3.3 -1.9
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Assets 2,071,000 2,071,000 2,949,000
Debt 7,725,000 7,725,000 7,226,000
Net Assets/Debt -5,654,000 -5,654,000 -4,277,000
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 1 Princeton Mews 167-169 London Road Kingston upon Thames Surrey KT2 6PT United Kingdom to C/O Cork Gully Llp 52 Brook Street London W1K 5DS on 9 October 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Ms Karen Jayne Milliner on 3 September 2014
Registered office address changed from The Quadrant 118 London Road Kingston upon Thames Surrey KT2 6QJ to 1 Princeton Mews 167-169 London Road Kingston upon Thames Surrey KT2 6PT on 13 August 2014
Annual return made up to 9 June 2014 with full list of shareholders
Satisfaction of charge 11 in full
Satisfaction of charge 002596680012 in full
Termination of appointment of François Mirallié as a director
Appointment of Ms Karen Jayne Milliner as a director
Registered office address changed from Dafen Llanelli Carmarthenshire South Wales SA14 8NA on 30 October 2013
Annual return made up to 9 June 2013 with full list of shareholders
Termination of appointment of Marc Lavorata as a director
Memorandum and Articles of Association
Resolutions
Registration of charge 002596680012
Appointment of Mr François Mirallié as a director
Termination of appointment of Michel Duplantier as a director
Termination of appointment of Keith Protheroe as a director
Annual return made up to 9 June 2012 with full list of shareholders
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