Company Overview
Bathstore Limited is a Dissolved Private Limited Company.
Registered Address

Home House 3 Albany Place, Hydeway, Welwyn Garden City, Herts, AL7 3UQ
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Companies House Data
Company NameBATHSTORE LIMITED
Company Number03823324
Registered Office AddressHome House 3 Albany Place
 Hydeway
 AL7 3UQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryDORMANT
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Ian Herrett - Director
(British, 55 years old, born June 1971)
Appointed 21 May 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets - - 0
Current Assets - - 0
Creditors Due Within One Year - - 0
Working Cap - - 0
Total Assets Less Current Liabilities - - 0
Long-term Liabilities - - 0
Net Assets 2 2 0
Share Capital & Reserves
Share Cap 2 2 0
Profit & Loss Reserves - - 0
Other Reserves - - 0
Shareholders Funds 2 2 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets - - 0
Debt - - 0
Net Assets/Debt 2 2 0
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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BATHSTORE GROUP LIMITED
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DAHLL LIMITED
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A1A TAXIS LIMITED
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SIMPLY BATHROOMS LIMITED
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BADMINTON DEVELOPMENTS LIMITED
30 Hyde Way, Welwyn Garden City, Hertfordshire, AL7 3UQ
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Order of court to wind up
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 July 2018 to 31 December 2018
Confirmation statement made on 11 August 2018 with no updates
Termination of appointment of Dean Weston as a director on 2 July 2018
Termination of appointment of Gary Alan Favell as a director on 8 May 2018
Termination of appointment of Gary Alan Favell as a director on 8 May 2018
Appointment of Mr Ian James Herrett as a director on 21 May 2018
Termination of appointment of Andrew Stafford-Deitsch as a director on 23 January 2018
Termination of appointment of Gordon David Grender as a director on 23 January 2018
Director's details changed for Mr Dean Weston on 1 September 2017
Director's details changed for Mr Gary Alan Favell on 26 October 2017
Registration of charge 038233240005, created on 18 October 2017
Confirmation statement made on 11 August 2017 with no updates
Termination of appointment of Claire Bayliss as a director on 1 June 2017
Director's details changed for Mr Gary Alan Favell on 16 May 2017
Satisfaction of charge 038233240004 in full

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