Company Overview
Derek's Florist Ltd is a Dissolved Private Limited Company.
Registered Address

Turnpike House, 1208/1210 London Road, Leigh On Sea, Essex, SS9 2UA
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Companies House Data
Company NameDEREK'S FLORIST LTD
Company Number04898857
Registered Office AddressTurnpike House
 1208/1210 London Road
 SS9 2UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2003
Accounting Reference Date Day8
Accounting Reference Date Month4
Accounts Next Due Date08/01/2018
Accounts Last Made Up Date08/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Derek Forbes - Director
(British, 73 years old, born July 1951)
Florist - Appointed 15 September 2003
 Active
Secretaries
Show Resigned
James Forbes - Secretary
(British)
Appointed 13 September 2004
 Active
Other Company Directorships
Derek Forbes
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2014 30-Nov-2012
Balance Sheet
Fixed Assets 0 125 3,223
Current Assets 76,489 9,887 9,707
Creditors Due Within One Year 134,392 47,731 50,605
Working Cap -57,903 -37,844 -40,898
Total Assets Less Current Liabilities -57,903 -37,719 -37,675
Long-term Liabilities 0 10,228 0
Net Assets -57,903 -47,947 -37,675
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -57,904 -47,948 -37,676
Other Reserves 0 0 0
Shareholders Funds -57,903 -47,947 -37,675
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2014 30-Nov-2012
Tangible Fixed Assets - 1.2% -
Fixed Assets 0.0% 1.2% 24.9%
Stocks Inventory - 66.9% 58.8%
Debtors 1.8% 11.8% 12.2%
Cash Bank In Hand 98.2% 20.0% 4.1%
Current Assets 100.0% 98.8% 75.1%
Creditors Due Within One Year 175.7% 476.7% 391.4%
Net Current Assets Liabilities -75.7% -378.0% -316.3%
Creditors Due After One Year - 102.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -75.7% -478.9% -291.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -75.7% -478.9% -291.4%
Shareholder Funds -75.7% -478.9% -291.4%
Capital Employed - - -
Total Assets Less Current Liabilities -75.7% -376.7% -291.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2014 30-Nov-2012
Liquidity Ratio 0.6 0.2 0.2
Solvency Ratio 0.6 0.2 0.3
Reserves to Assets -0.8 -4.8 -2.9
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-2016 30-Nov-2014 30-Nov-2012
Assets 76,489 10,012 12,930
Debt 134,392 57,959 50,605
Net Assets/Debt -57,903 -47,947 -37,675
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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TELEWAVE LIMITED
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AMS FINANCIAL SERVICES LIMITED
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BUSINESS INTERNET ASSOCIATES LIMITED
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JAS PROPERTY MANAGEMENT LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 September 2016 with updates
Secretary's details changed for James Forbes on 21 September 2015
Previous accounting period extended from 30 November 2015 to 8 April 2016
Annual return made up to 15 September 2015 with full list of shareholders
Secretary's details changed for James Forbes on 1 September 2014
Annual return made up to 15 September 2014 with full list of shareholders
Annual return made up to 15 September 2013 with full list of shareholders
Annual return made up to 15 September 2012 with full list of shareholders
Annual return made up to 15 September 2011 with full list of shareholders
Annual return made up to 15 September 2010 with full list of shareholders
Director's details changed for Derek Forbes on 10 September 2010
Return made up to 15/09/09; full list of members
Return made up to 15/09/08; full list of members
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