Company Overview
Club Le Bristol Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

9-10 Scirocco Close, Moulton Park, Northampton, Northamptonshire, NN3 6AP
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Companies House Data
Company NameCLUB LE BRISTOL LIMITED
Company Number03238481
Registered Office Address9-10 Scirocco Close
 Moulton Park
 NN3 6AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2022
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Sarah Dawes - Director
(British, 73 years old, born September 1953)
Appointed 06 March 2017
 Active
Kenneth Silverthorne - Director
(British, 82 years old, born May 1944)
Appointed 11 October 1998
 Active
Secretaries
Show Resigned
Bradley Revell - Secretary
Appointed 05 May 2011
 Active
Other Company Directorships
Sarah Dawes
No companies found
Kenneth Silverthorne
SOLIDLINK PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets -97 -97
Current Assets 49,425 129,600
Creditors Due Within One Year 7,548 39,603
Working Cap 41,877 89,997
Total Assets Less Current Liabilities 41,780 89,900
Long-term Liabilities 0 0
Net Assets 41,780 89,900
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 41,780 89,900
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - -
Fixed Assets -0.2% -0.1%
Stocks Inventory - -
Debtors 3.2% 3.2%
Cash Bank In Hand 97.0% 96.9%
Current Assets 100.2% 100.1%
Creditors Due Within One Year 15.3% 30.6%
Net Current Assets Liabilities 84.9% 69.5%
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 84.7% 69.4%
Capital Employed - -
Total Assets Less Current Liabilities 84.7% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Liquidity Ratio 6.5 3.3
Solvency Ratio 6.5 3.3
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 30-Nov-2019 30-Nov-2018
Assets 49,328 129,503
Debt 7,548 39,603
Net Assets/Debt 41,780 89,900
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 Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Registered office address changed from St Marys House St Marys Road Market Harborough Leicestershire LE16 7DS to 9-10 Scirocco Close Moulton Park Northampton Northamptonshire NN3 6AP on 23 February 2022
Resolutions
Confirmation statement made on 16 August 2021 with no updates
Previous accounting period extended from 30 November 2020 to 31 May 2021
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with no updates
Termination of appointment of Douglas Peter Mason Jones as a director on 18 February 2019
Confirmation statement made on 16 August 2018 with no updates
Confirmation statement made on 16 August 2017 with no updates
Appointment of Ms Sarah Anne Dawes as a director on 6 March 2017
Confirmation statement made on 16 August 2016 with updates
Termination of appointment of Malcolm Clive Kisby Dunwell as a director on 1 July 2016
Annual return made up to 16 August 2015 no member list
Director's details changed
Director's details changed for Kenneth Stanley Silverthorne on 1 July 2015
Director's details changed for Mr Malcolm Clive Kisby Dunwell on 1 July 2015
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