Company Overview
The Book Partnership Limited is a Dissolved Private Limited Company.
Registered Address

The Old Bank, 187A Ashley Road, Hale, Cheshire, WA15 9SQ
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Companies House Data
Company NameTHE BOOK PARTNERSHIP LIMITED
Company Number04109856
Registered Office AddressThe Old Bank
 187a Ashley Road
 WA15 9SQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Christopher Conway - Director
(British, 59 years old, born August 1967)
Appointed 01 September 2002
 Active
Secretaries
Show Resigned
Christopher Conway - Secretary
Appointed 09 December 2015
 Active
Other Company Directorships
Christopher Conway
QUANTIV GROUP LIMITED
QUANTIV HOLDINGS LIMITED
QUANTIV LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 80,852 107,802
Current Assets 3,948 5,865 6,529
Creditors Due Within One Year 0 3,601 3,833
Working Cap 3,948 2,264 2,696
Total Assets Less Current Liabilities 3,948 83,116 110,498
Long-term Liabilities 0 31,956 205,390
Net Assets 3,948 122,274 -94,892
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,948 122,274 -94,892
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 93.2% 94.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 6.8% 5.7%
Creditors Due Within One Year 0.0% 4.2% 3.4%
Net Current Assets Liabilities 100.0% 2.6% 2.4%
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 100.0% 141.0% -83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 95.8% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 3948.0 1.6 1.7
Solvency Ratio ∞ 2.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 3,948 86,717 114,331
Debt 0 35,557 209,223
Net Assets/Debt 3,948 122,274 -94,892
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 Members' voluntary winding up
Declaration of solvency
Previous accounting period shortened from 30 September 2022 to 31 March 2022
Registered office address changed from 15 Juniper Close Sale Cheshire M33 6JT to The Old Bank 187a Ashley Road Hale Cheshire WA15 9SQ on 8 April 2022
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Satisfaction of charge 1 in full
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with no updates
Confirmation statement made on 17 November 2018 with no updates
Confirmation statement made on 17 November 2017 with no updates
Termination of appointment of Grahame Nicholas Elliott as a director on 23 March 2017
Confirmation statement made on 17 November 2016 with updates
Annual return made up to 17 November 2015 with full list of shareholders
Termination of appointment of Vanessa Jane Hamer as a secretary on 9 December 2015
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