Company Overview
Airebank Developments Limited is a Dissolved Private Limited Company.
Registered Address

C/O Gibson Booth, 15 Victoria Road, Barnsley, S70 2BB
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Companies House Data
Company NameAIREBANK DEVELOPMENTS LIMITED
Company Number03588871
Registered Office AddressC/O Gibson Booth
 15 Victoria Road
 S70 2BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategorySMALL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Robert Marshall - Director
(British, 47 years old, born August 1979)
Appointed 03 April 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 124,168 124,168 388,382
Creditors Due Within One Year 3,097,314 3,097,314 3,265,233
Working Cap -2,973,146 -2,973,146 -2,876,851
Total Assets Less Current Liabilities -2,973,146 -2,973,146 -2,876,851
Long-term Liabilities 0 0 0
Net Assets -2,973,146 -2,973,146 -2,876,851
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves -3,273,146 -3,273,146 -3,176,851
Other Reserves 0 0 0
Shareholders Funds -2,973,146 -2,973,146 -2,876,851
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 40.9% 40.9% 12.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 59.1% 59.1% 87.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2494.5% 2494.5% 840.7%
Net Current Assets Liabilities -2394.5% -2394.5% -740.7%
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 -2394.5% -2394.5% -740.7%
Called Up Share Capital 241.6% 241.6% 77.2%
Share Capital Allotted Called Up Paid 241.6% 241.6% 77.2%
Profit Loss Account Reserve -2636.1% -2636.1% -818.0%
Shareholder Funds -2394.5% -2394.5% -740.7%
Capital Employed - - -
Total Assets Less Current Liabilities -2394.5% -2394.5% -740.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets -26.4 -26.4 -8.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Assets 124,168 124,168 388,382
Debt 3,097,314 3,097,314 3,265,233
Net Assets/Debt -2,973,146 -2,973,146 -2,876,851
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
Registered office address changed from Castlegarth Grange Scott Lane Wetherby LS22 6LH to C/O Gibson Booth 15 Victoria Road Barnsley S70 2BB on 3 May 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Robert Marshall as a director on 3 April 2019
Termination of appointment of Roderick Michael Evans as a director on 3 April 2019
Termination of appointment of Paul Caddick as a director on 3 April 2019
Termination of appointment of Paul Andrew Bullers as a secretary on 3 April 2019
Confirmation statement made on 27 June 2018 with updates
Notification of Airebank Developments No.1 Limited as a person with significant control on 6 April 2016
Confirmation statement made on 27 June 2017 with no updates
Annual return made up to 27 June 2016 with full list of shareholders
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Annual return made up to 27 June 2015 with full list of shareholders
Annual return made up to 26 June 2015 with full list of shareholders
Director's details changed for Mr Paul Caddick on 1 January 2015

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