Company Overview
Scotch Bonnet Limited is a Dissolved Private Limited Company.
Registered Address

53 Bridge Street, Pershore, Worcestershire, WR10 1AL
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Companies House Data
Company NameSCOTCH BONNET LIMITED
Company Number05255647
Registered Office Address53 Bridge Street
 WR10 1AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Carlene Young - Director
(British, 73 years old, born November 1953)
Appointed 11 October 2004
Active
Thomas Young - Director
(British, 72 years old, born February 1954)
Appointed 11 October 2004
Active
Secretaries
Show Resigned
Carlene Young - Secretary
(British)
Appointed 11 October 2004
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,310 2,908 6,009
Creditors Due Within One Year 7,120 2,721 4,486
Working Cap 9,190 187 1,523
Total Assets Less Current Liabilities 9,190 187 1,523
Long-term Liabilities 0 0 0
Net Assets 9,190 187 1,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,190 187 1,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 53.7% 10.4% 91.6%
Cash Bank In Hand 46.3% 89.6% 8.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 43.7% 93.6% 74.7%
Net Current Assets Liabilities 56.3% 6.4% 25.3%
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 56.3% 6.4% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 6.4% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.3 1.1 1.3
Solvency Ratio 2.3 1.1 1.3
Reserves to Assets - - -
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 31-Mar-2020 31-Mar-2018 31-Mar-2017
Assets 16,310 2,908 6,009
Debt 7,120 2,721 4,486
Net Assets/Debt 9,190 187 1,523
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 WR10 1AL
A.D. HORNER LIMITED
UNIT 8 HAYWARD BUSINESS CENTRE, NEW LANE, HAVANT, HAMPSHIRE, WR10 1AL
THOMSON PROJECT MANAGEMENT LIMITED
55 BRIDGE STREET, PERSHORE, WR10 1AL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 31 March 2021 to 30 June 2020
Current accounting period extended from 31 October 2019 to 31 March 2020
Confirmation statement made on 11 October 2019 with no updates
Registered office address changed from 6 Longway Avenue Charlton Kings Cheltenham Gloucestershire GL53 9JL England to 53 Bridge Street Pershore Worcestershire WR10 1AL on 6 August 2019
Registered office address changed from The Old Post House Radford Road Flyford Flavell Worcester WR7 4DL to 6 Longway Avenue Charlton Kings Cheltenham Gloucestershire GL53 9JL on 3 April 2019
Confirmation statement made on 11 October 2018 with no updates
Confirmation statement made on 11 October 2017 with no updates
Confirmation statement made on 11 October 2016 with updates
Annual return made up to 11 October 2015 with full list of shareholders
Annual return made up to 11 October 2014 with full list of shareholders
Registered office address changed from 6 Manor Park Business Centre Makenzie Way Cheltenham Glos GL51 9TX to The Old Post House Radford Road Flyford Flavell Worcester WR7 4DL on 14 August 2014
Annual return made up to 11 October 2013 with full list of shareholders
Annual return made up to 11 October 2012 with full list of shareholders

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