Company Overview
Brooklands Guest Houses Limited is a Dissolved Private Limited Company.
Registered Address

95 Cherry Hinton Road, Cambridge, Cambridgeshire, CB7 4BS
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Companies House Data
Company NameBROOKLANDS GUEST HOUSES LIMITED
Company Number04113424
Registered Office Address95 Cherry Hinton Road
 Cambridge
 CB7 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Previous Company NameChanged Date
ANGLIA LANDSCAPES LIMITED23 Oct 2001
Directors & Members
Show Resigned
Michelle Perry - Director
(Israeli, 80 years old, born August 1946)
Appointed 26 October 2001
 Active
Secretaries
Show Resigned
Michelle Perry - Secretary
(Israeli)
Appointed 07 March 2006
 Active
Other Company Directorships
Michelle Perry
ASH TREES GUEST HOUSE LIMITED
COLTON AVIATION AERO-SPRAY LIMITED
LE MANOIR FRANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 7,006 7,802 8,864
Current Assets 60,077 65,523 70,183
Creditors Due Within One Year 840 8,094 11,712
Working Cap 59,237 57,429 58,471
Total Assets Less Current Liabilities 66,243 65,231 67,335
Long-term Liabilities 0 0 0
Net Assets 66,243 65,231 67,335
Share Capital & Reserves
Share Cap - - 149,902
Profit & Loss Reserves - - -82,567
Other Reserves - - 0
Shareholders Funds 66,243 65,231 67,335
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - - 11.2%
Fixed Assets 10.4% 10.6% 11.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 17.5%
Current Assets 89.6% 89.4% 88.8%
Creditors Due Within One Year 1.3% 11.0% 14.8%
Net Current Assets Liabilities 88.3% 78.3% 74.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 85.2%
Called Up Share Capital - - 189.6%
Share Capital Allotted Called Up Paid - - 189.6%
Profit Loss Account Reserve - - -104.5%
Shareholder Funds 98.7% 89.0% 85.2%
Capital Employed - - 85.2%
Total Assets Less Current Liabilities 98.7% 89.0% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 71.5 8.1 6.0
Solvency Ratio 79.9 9.1 6.7
Reserves to Assets - - -1.0
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 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 67,083 73,325 79,047
Debt 840 8,094 11,712
Net Assets/Debt 66,243 65,231 67,335
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 CB7 4BS
LOCOESPRESSO LIMITED
Platform 1 Ely Station, Ely, Cambs, CB7 4BS
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 November 2018 with no updates
Confirmation statement made on 23 November 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 November 2016 with updates
Annual return made up to 23 November 2015 with full list of shareholders
Termination of appointment of Tatjana Radenkovic as a director on 30 June 2015
Appointment of Miss Tatjana Radenkovic as a director on 1 December 2014
Annual return made up to 23 November 2014 with full list of shareholders
Annual return made up to 23 November 2013 with full list of shareholders
Annual return made up to 23 November 2012 with full list of shareholders
Annual return made up to 23 November 2011 with full list of shareholders
Register inspection address has been changed
Annual return made up to 23 November 2010 with full list of shareholders
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