Company Overview
Autobulbs Direct Limited is a Dissolved Private Limited Company.
Registered Address

Mlg Associates, Unit 4 Sunfield Business New Mill Road, Finchampstead, Wokingham, Berkshire, RG40 4QT
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Companies House Data
Company NameAUTOBULBS DIRECT LIMITED
Company Number05322584
Registered Office AddressMlg Associates, Unit 4 Sunfield Business New Mill Road
 Finchampstead
 RG40 4QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/12/2004
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2017
Accounts Last Made Up Date29/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Peter Stubbings - Director
(British, 44 years old, born November 1980)
General Manager - Appointed 01 July 2015
Active
Christopher Stubbings - Director
(British, 73 years old, born July 1951)
Consultant - Appointed 30 December 2004
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 34,276 37,300 36,823
Current Assets 273,360 211,457 261,037
Creditors Due Within One Year 243,399 157,737 211,039
Working Cap 29,961 53,720 49,998
Total Assets Less Current Liabilities 64,237 91,020 86,821
Long-term Liabilities 1,824 1,824 1,701
Net Assets 62,413 89,196 85,120
Share Capital & Reserves
Share Cap 102 102 102
Profit & Loss Reserves 60,313 87,096 83,020
Other Reserves 1,998 1,998 1,998
Shareholders Funds 62,413 89,196 85,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 10.7% 14.1% -
Fixed Assets 11.1% 15.0% 12.4%
Stocks Inventory 58.9% 42.8% 41.0%
Debtors 29.9% 42.2% 37.6%
Cash Bank In Hand 0.0% 0.0% 9.0%
Current Assets 88.9% 85.0% 87.6%
Creditors Due Within One Year 79.1% 63.4% 70.9%
Net Current Assets Liabilities 9.7% 21.6% 16.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.6% 0.7% -
Net Assets Liabilities Including Pension Asset Liability - - 28.6%
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 19.6% 35.0% 27.9%
Shareholder Funds 20.3% 35.9% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.9% 36.6% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.3 1.2
Solvency Ratio 1.3 1.6 1.4
Reserves to Assets 0.2 0.4 0.3
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-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 307,636 248,757 297,860
Debt 245,223 159,561 212,740
Net Assets/Debt 62,413 89,196 85,120
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 creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 4 Hollybrook Industrial Estate Hollybrook Road Southampton Hampshire SO16 6RB to Mlg Associates, Unit 4 Sunfield Business New Mill Road Finchampstead Wokingham Berkshire RG40 4QT on 6 July 2016
Previous accounting period shortened from 30 June 2015 to 29 June 2015
Annual return made up to 30 December 2015 with full list of shareholders
Appointment of Mr Peter Hammond Stubbings as a director on 1 July 2015
Termination of appointment of Margaret Jane Stubbings as a secretary on 1 July 2015
Annual return made up to 30 December 2014 with full list of shareholders
Annual return made up to 30 December 2013 with full list of shareholders
Annual return made up to 30 December 2012 with full list of shareholders
Annual return made up to 30 December 2011 with full list of shareholders
Annual return made up to 30 December 2010 with full list of shareholders
Current accounting period extended from 31 December 2009 to 30 June 2010
Annual return made up to 30 December 2009 with full list of shareholders

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