Company Overview
Grand Adventures Limited is a Dissolved Private Limited Company.
Registered Address

6 Orchard Road, Assington, Sudbury, Suffolk, CO10 5NJ
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Companies House Data
Company NameGRAND ADVENTURES LIMITED
Company Number03612516
Registered Office Address6 Orchard Road
 Assington
 CO10 5NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Deborah Clark - Director
(British, 66 years old, born August 1960)
Appointed 25 August 1998
 Active
Steven Clark - Director
(British, 58 years old, born May 1968)
Appointed 25 August 1998
 Active
Secretaries
Show Resigned
Deborah Clark - Secretary
(British)
Appointed 25 August 1998
 Active
Other Company Directorships
Deborah Clark
EXPERIENCE MAD LIMITED
ITFC FOREVER LIMITED
Steven Clark
ABD (ASSINGTON) LIMITED
EXPERIENCE MAD LIMITED
ITFC FOREVER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 199 393
Current Assets 9,572 13,044 11,856
Creditors Due Within One Year 2,349 7,740 6,879
Working Cap 7,223 5,304 4,977
Total Assets Less Current Liabilities 7,223 5,503 5,370
Long-term Liabilities 0 0 0
Net Assets 7,223 5,503 5,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,223 5,503 5,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.5% 3.2%
Stocks Inventory - - -
Debtors 2.0% 47.8% 37.6%
Cash Bank In Hand 98.0% 50.7% 59.2%
Current Assets 100.0% 98.5% 96.8%
Creditors Due Within One Year 24.5% 58.4% 56.2%
Net Current Assets Liabilities 75.5% 40.1% 40.6%
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 75.5% 41.6% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 41.6% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.1 1.7 1.7
Solvency Ratio 4.1 1.7 1.8
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 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 9,572 13,243 12,249
Debt 2,349 7,740 6,879
Net Assets/Debt 7,223 5,503 5,370
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 CO10 5NJ
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
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with no updates
Confirmation statement made on 10 August 2021 with no updates
Director's details changed for Mr Steven Clark on 1 April 2021
Director's details changed for Deborah Clark on 1 April 2021
Change of details for Mr Steven Clark as a person with significant control on 1 April 2021
Registered office address changed from 6 6 Orchard Road Assington Sudbury Suffolk CO10 5NJ United Kingdom to 6 Orchard Road Assington Sudbury Suffolk CO10 5NJ on 14 April 2021
Registered office address changed from 93 Mumford Road West Bergholt Colchester Essex CO6 3BN England to 6 6 Orchard Road Assington Sudbury Suffolk CO10 5NJ on 12 April 2021
Confirmation statement made on 10 August 2020 with no updates
Registered office address changed from 9 De Vere Place Gosfield Halstead Essex CO9 1FJ England to 93 Mumford Road West Bergholt Colchester Essex CO6 3BN on 21 November 2019
Confirmation statement made on 10 August 2019 with no updates
Secretary's details changed for Deborah Clark on 19 April 2019
Change of details for Mr Steven Clark as a person with significant control on 19 April 2019
Director's details changed for Mr Steven Clark on 19 April 2019
Director's details changed for Deborah Clark on 19 April 2019
Registered office address changed from 52 Park Lane Earls Colne Colchester Essex CO6 2RH to 9 De Vere Place Gosfield Halstead Essex CO9 1FJ on 29 April 2019
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