Company Overview
Bestival Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 03 February 2004, so this is a well established company. Bestival Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 September 2018.
Registered Address

Unit 1-3 Hilltop Busines Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBESTIVAL LIMITED
Company Number05033094
Registered Office AddressUnit 1-3 Hilltop Busines Park
 Devizes Road
 SP3 4UF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Robert Gorham - Director
(British, 53 years old, born June 1973)
Appointed 28 November 2007
 Active
John Hughes - Director
(British, 57 years old, born November 1969)
Appointed 03 February 2004
 Active
Ben Turner - Director
(British, 53 years old, born October 1973)
Appointed 01 October 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Gorham
BESTIVAL ASSETS LIMITED
BESTIVAL GROUP LIMITED
CAMP BESTIVAL LIMITED
EARWORM MUSIC LIMITED
PLUSCHECK LTD
SUNDAY BEST MUSIC LTD
SUNDAY BEST PRODUCTIONS LIMITED
SUNDAY BEST RECORDINGS LIMITED
John Hughes
BESTIVAL ASSETS LIMITED
BESTIVAL GROUP LIMITED
GET INVOLVED MANAGEMENT LTD
SIERRAL GROUP HOLDINGS LIMITED
Ben Turner
BESTIVAL (OVERSEAS) LIMITED
BESTIVAL ASSETS LIMITED
BESTIVAL GROUP LIMITED
COMMON PEOPLE FESTIVAL LIMITED
EARWORM MUSIC LIMITED
SIERRAL GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,000,000 1,000,000 65,440
Current Assets 3,760,656 4,283,637 4,124,939
Creditors Due Within One Year 3,550,030 4,337,004 3,471,097
Working Cap 210,626 -53,367 653,842
Total Assets Less Current Liabilities 1,210,626 946,633 719,282
Long-term Liabilities 1,160,119 0 0
Net Assets 50,507 946,633 719,282
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -30,798 718,282
Other Reserves - 976,431 0
Shareholders Funds 50,507 946,633 719,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 18.9% 1.6%
Fixed Assets 21.0% 18.9% 1.6%
Stocks Inventory - 0.0% 0.0%
Debtors 78.9% 79.8% 94.4%
Cash Bank In Hand 0.1% 1.2% 4.0%
Current Assets 79.0% 81.1% 98.4%
Creditors Due Within One Year 74.6% 82.1% 82.8%
Net Current Assets Liabilities 4.4% -1.0% 15.6%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 17.9% 17.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -0.6% 17.1%
Shareholder Funds 1.1% 17.9% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.4% 17.9% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.0 1.2
Solvency Ratio 1.0 1.2 1.2
Reserves to Assets - 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 4,760,656 5,283,637 4,190,379
Debt 4,710,149 4,337,004 3,471,097
Net Assets/Debt 50,507 946,633 719,282
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 SP3 4UF
INSPIRED RESOURCING LIMITED
UNITS 1-3 HILLTOP BUSINESS PARK, DEVIZES ROAD, SALISBURY, WILTSHIRE, SP3 4UF
C & R POOLE LIMITED
Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
EMERALD PAINTERS LTD
Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF
JUST SPOTLESS PROPERTY MAINTENANCE LTD
Units 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
NORTH KENT FARMS LIMITED
CHICKSGROVE MANOR CHICKSGROVE, TISBURY, SALISBURY, WILTSHIRE, SP3 4UF
HOOK PLACE DEVELOPMENTS LIMITED
CHICKSGROVE MANOR CHICKSGROVE, TISBURY, SALISBURY, WILTSHIRE, SP3 4UF
BRYN PARRY STUDIOS LIMITED
Hitchcock House Hilltop Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
PREMIER PROPERTY SERVICES SOUTHERN LIMITED
Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF
BELLIS IT SERVICES LTD
Hitchcock House Hilltop Park, Devizes Road, Salisbury, SP3 4UF
IMPACT COOLING SERVICES LIMITED
Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
Document Filings
Liquidators' statement of receipts and payments to 20 January 2026
Liquidators' statement of receipts and payments to 20 January 2025
Liquidators' statement of receipts and payments to 20 January 2024
Liquidators' statement of receipts and payments to 20 January 2023
Liquidators' statement of receipts and payments to 20 January 2022
Liquidators' statement of receipts and payments to 20 January 2021
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Floor 8, Connect Centre Kingston Crescent Portsmouth PO2 8QL England to Unit 1-3 Hilltop Busines Park Devizes Road Salisbury Wiltshire SP3 4UF on 5 October 2018
Appointment of an administrator
Confirmation statement made on 28 March 2018 with updates
Notification of Bestival Group Limited as a person with significant control on 6 April 2016
Cessation of Ben Turner as a person with significant control on 6 April 2016
Cessation of John Hughes as a person with significant control on 6 April 2016
Cessation of Robert Gorham as a person with significant control on 6 April 2016
Confirmation statement made on 3 February 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free