Company Overview
Keith Ashby Print Finishing Limited is a Dissolved Private Limited Company.
Registered Address

11C Kingsmead Square, Bath, BA1 2AB
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Companies House Data
Company NameKEITH ASHBY PRINT FINISHING LIMITED
Company Number04063452
Registered Office Address11c Kingsmead Square
 BA1 2AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Heather Ashby - Director
(British, 59 years old, born August 1967)
Appointed 31 August 2015
Active
Keith Ashby - Director
(British, 71 years old, born April 1955)
Appointed 09 October 2000
Active
Secretaries
Show Resigned
Heather Ashby - Secretary
(British)
Appointed 09 October 2000
Active
Other Company Directorships
Heather Ashby
ASHBY & ASHBY PROPERTIES LIMITED
Keith Ashby
ASHBY & ASHBY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets -64,692 80,864 101,081
Current Assets 50,627 114,609 151,502
Creditors Due Within One Year -19,930 152,951 165,717
Working Cap 70,557 38,342 -14,215
Total Assets Less Current Liabilities 5,865 42,522 86,866
Long-term Liabilities 72,291 68,710 92,210
Net Assets 38,296 -26,188 -5,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,296 -26,188 -5,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 460.0% 41.4% 40.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -360.0% 58.6% 60.0%
Creditors Due Within One Year 141.7% 78.2% 65.6%
Net Current Assets Liabilities -501.6% 19.6% -5.6%
Creditors Due After One Year - 35.2% 36.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -13.4% -2.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -272.3% -13.4% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities -41.7% 21.8% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio -2.5 0.7 0.9
Solvency Ratio -0.3 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets -14,065 195,473 252,583
Debt 52,361 221,661 257,927
Net Assets/Debt 38,296 -26,188 -5,344
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 August 2023
Liquidators' statement of receipts and payments to 29 August 2022
Registered office address changed from 14 Queen Square Bath BA1 2HN to 11C Kingsmead Square Bath BA1 2AB on 14 September 2022
Liquidators' statement of receipts and payments to 29 August 2021
Liquidators' statement of receipts and payments to 29 August 2020
Liquidators' statement of receipts and payments to 29 August 2019
Satisfaction of charge 3 in full
Registered office address changed from 12-14 Clothier Road Brislington Bristol BS4 5PS to 14 Queen Square Bath BA1 2HN on 18 September 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 31 August 2017 with no updates
Amended total exemption small company accounts made up to 31 December 2015
Confirmation statement made on 31 August 2016 with updates
Annual return made up to 1 September 2015 with full list of shareholders
Appointment of Mrs Heather Ashby as a director on 31 August 2015
Annual return made up to 1 September 2014 with full list of shareholders

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