Company Overview
Alphabet Inns Limited is a Dissolved Private Limited Company.
Registered Address

25 Saint Thomas Street, Winchester, Hampshire, SO23 9DD
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Companies House Data
Company NameALPHABET INNS LIMITED
Company Number03760338
Registered Office Address25 Saint Thomas Street
 Winchester
 SO23 9DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/05/2016
Returns Last Made Up Date23/04/2015
Directors & Members
Show Resigned
Michael Burchett - Director
(British, 79 years old, born March 1947)
Appointed 17 February 2004
 Active
Martin And Company (Company Secretaries) Limited - Secretary
Appointed 25 November 2005
 Active
Secretaries
Show Resigned
Martin And Company (Company Secretaries) Limited - Secretary
Appointed 25 November 2005
 Active
Other Company Directorships
Michael Burchett
FAYREWAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 13,091 15,205 17,354
Current Assets 77,483 69,637 61,675
Creditors Due Within One Year 145,921 90,183 79,862
Working Cap -68,438 -20,546 -18,187
Total Assets Less Current Liabilities -55,347 -5,341 -833
Long-term Liabilities 0 2,529 2,776
Net Assets -55,347 -7,870 -3,609
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -55,349 -7,872 -3,611
Other Reserves 0 0 0
Shareholders Funds -55,347 -7,870 -3,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 14.5% 17.9% 22.0%
Stocks Inventory 10.1% 17.5% 19.1%
Debtors 71.7% 58.5% 27.2%
Cash Bank In Hand 3.8% 6.0% 2.4%
Current Assets 85.5% 82.1% 78.0%
Creditors Due Within One Year 161.1% 106.3% 101.1%
Net Current Assets Liabilities -75.6% -24.2% -23.0%
Creditors Due After One Year 0.0% 3.0% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -61.1% -9.3% -4.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -61.1% -9.3% -4.6%
Shareholder Funds -61.1% -9.3% -4.6%
Capital Employed - - -
Total Assets Less Current Liabilities -61.1% -6.3% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.5 0.8 0.8
Solvency Ratio 0.6 0.9 1.0
Reserves to Assets -0.6 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Assets 90,574 84,842 79,029
Debt 145,921 92,712 82,638
Net Assets/Debt -55,347 -7,870 -3,609
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
Completion of winding up
Order of court to wind up
Termination of appointment of Guy Michael Clinton Burchett as a director on 8 February 2016
Annual return made up to 23 April 2015 with full list of shareholders
Appointment of Mr Guy Michael Clinton Burchett as a director on 18 August 2014
Annual return made up to 23 April 2014 with full list of shareholders
Annual return made up to 23 April 2013 with full list of shareholders
Annual return made up to 23 April 2012 with full list of shareholders
Annual return made up to 23 April 2011 with full list of shareholders
Annual return made up to 23 April 2010 with full list of shareholders
Return made up to 23/04/09; full list of members
Return made up to 23/04/08; full list of members
Return made up to 23/04/07; full list of members
Director's particulars changed
Return made up to 23/04/06; full list of members
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