Company Overview
The Bombay Spirits Company Limited is a Dissolved Private Limited Company.
Registered Address

Laverstoke Mill London Road, Laverstoke, Whitchurch, Hampshire, RG28 7NR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE BOMBAY SPIRITS COMPANY LIMITED
Company Number03579983
Registered Office AddressLaverstoke Mill London Road
 Laverstoke
 RG28 7NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryDORMANT
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Matthew Phillips - Director
(British, 43 years old, born February 1983)
Appointed 01 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Phillips
JOHN DEWAR AND SONS LIMITED
WILLIAM LAWSON DISTILLERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 35,598,000 35,598,000 36,800,000
Current Assets 7,760,000 7,760,000 7,897,000
Creditors Due Within One Year 43,928,000 43,928,000 46,835,000
Working Cap -36,168,000 -36,168,000 -38,938,000
Total Assets Less Current Liabilities -570,000 -570,000 -2,138,000
Long-term Liabilities 583,000 583,000 0
Net Assets -1,153,000 -1,153,000 -2,138,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -1,203,000 -1,203,000 -2,188,000
Other Reserves 0 0 0
Shareholders Funds -1,153,000 -1,153,000 -2,138,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 82.1% 82.1% 82.3%
Stocks Inventory 1.8% 1.8% 1.9%
Debtors 10.0% 10.0% 7.4%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 17.9% 17.9% 17.7%
Creditors Due Within One Year 101.3% 101.3% 104.8%
Net Current Assets Liabilities -83.4% -83.4% -87.1%
Creditors Due After One Year 1.3% 1.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.7% -2.7% -4.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -2.8% -2.8% -4.9%
Shareholder Funds -2.7% -2.7% -4.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1.3% -1.3% -4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 43,358,000 43,358,000 44,697,000
Debt 44,511,000 44,511,000 46,835,000
Net Assets/Debt -1,153,000 -1,153,000 -2,138,000
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
Other Business around RG28 7NR
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Bacardi U.K. Limited as a person with significant control on 1 February 2023
Confirmation statement made on 13 March 2023 with no updates
Termination of appointment of John Michael Burke as a director on 1 December 2022
Notification of Bacardi U.K. Limited as a person with significant control on 6 April 2016
Cessation of Bacardi U.K. Limited as a person with significant control on 6 April 2016
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Register inspection address has been changed from Bacardi Brown-Forman House Church Green Close Kings Worthy Winchester Hampshire SO23 7TW England to 2 Royal Court Kings Worthy Winchester Hampshire SO23 7TW
Termination of appointment of Iain Macgregor Lochhead as a director on 27 March 2020
Change of details for Bacardi U.K. Limited as a person with significant control on 22 April 2020
Confirmation statement made on 13 March 2020 with no updates
Amended full accounts made up to 31 March 2018
Confirmation statement made on 13 March 2019 with no updates
Appointment of Matthew James Phillips as a director on 1 November 2018
Termination of appointment of John Alexander Henderson as a director on 31 October 2018
Confirmation statement made on 13 March 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free