Company Overview
Florida Bay Beauty Limited is a Dissolved Private Limited Company.
Registered Address

C/O Geoffrey Martin & Co, 3Rd Floor One Park Row, Leeds, LS1 5HN
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Companies House Data
Company NameFLORIDA BAY BEAUTY LIMITED
Company Number04107496
Registered Office AddressC/O Geoffrey Martin & Co
 3rd Floor One Park Row
 LS1 5HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/11/2000
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2019
Accounts Last Made Up Date28/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
FLORIDA BAY LIMITED31 Mar 2017
Directors & Members
Show Resigned
Kirsty Parkin - Director
(British, 49 years old, born January 1977)
Appointed 24 March 2010
Active
Secretaries
Show Resigned
Other Company Directorships
Kirsty Parkin
KT'S BEAUTY AT THE BAY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2017 28-Dec-2016 28-Dec-2015
Balance Sheet
Fixed Assets 925 1,233 1,644
Current Assets 15,025 1,655 1,927
Creditors Due Within One Year -2,025 1,577 42,301
Working Cap 17,050 78 -40,374
Total Assets Less Current Liabilities 17,975 1,311 -38,730
Long-term Liabilities 20,015 23,995 0
Net Assets -2,040 -22,684 -38,730
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -38,731
Other Reserves - - 0
Shareholders Funds -2,040 -22,684 -38,730
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2017 28-Dec-2016 28-Dec-2015
Tangible Fixed Assets - - 46.0%
Fixed Assets 5.8% 42.7% 46.0%
Stocks Inventory - - 28.0%
Debtors - - 13.0%
Cash Bank In Hand - - 12.9%
Current Assets 94.2% 57.3% 54.0%
Creditors Due Within One Year -12.7% 54.6% 1184.6%
Net Current Assets Liabilities 106.9% 2.7% -1130.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -1084.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -1084.6%
Shareholder Funds -12.8% -785.5% -1084.6%
Capital Employed - - -
Total Assets Less Current Liabilities 112.7% 45.4% -1084.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2017 28-Dec-2016 28-Dec-2015
Liquidity Ratio -7.4 1.0 0.0
Solvency Ratio 0.9 0.1 0.1
Reserves to Assets - - -10.8
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 28-Dec-2017 28-Dec-2016 28-Dec-2015
Assets 15,950 2,888 3,571
Debt 17,990 25,572 42,301
Net Assets/Debt -2,040 -22,684 -38,730
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 LS1 5HN
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 January 2023
Liquidators' statement of receipts and payments to 30 January 2022
Liquidators' statement of receipts and payments to 30 January 2021
Liquidators' statement of receipts and payments to 30 January 2020
Registered office address changed from 26 Highfield Road, Five Lane Ends Idle Bradford West Yorkshire BD2 2AT England to C/O Geoffrey Martin & Co 3rd Floor One Park Row Leeds LS1 5HN on 18 February 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 November 2018 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 November 2017 with no updates
Resolutions
Previous accounting period shortened from 29 December 2015 to 28 December 2015
Current accounting period shortened from 29 December 2016 to 28 December 2016
Termination of appointment of Paul Andrew Parkin as a secretary on 7 December 2016
Confirmation statement made on 14 November 2016 with updates
Previous accounting period shortened from 30 December 2015 to 29 December 2015
Registered office address changed from Unit 1 1107 Bolton Road Eccleshill Bradford West Yorkshire BD2 4st to 26 Highfield Road, Five Lane Ends Idle Bradford West Yorkshire BD2 2AT on 11 January 2016
Annual return made up to 14 November 2015 with full list of shareholders

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