Company Overview
Simply 925 Ltd is a Dissolved Private Limited Company.
Registered Address

Fraser House, Peter Street, Shepton Mallet, Somerset, BA4 5BL
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Companies House Data
Company NameSIMPLY 925 LTD
Company Number05414051
Registered Office AddressFraser House
 Peter Street
 BA4 5BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
HITFORM LIMITED11 Jul 2005
Directors & Members
Show Resigned
Devindar Takhar - Director
(British, 64 years old, born August 1962)
Appointed 11 April 2005
 Active
Secretaries
Show Resigned
Devindar Takhar - Secretary
(British)
Appointed 11 April 2005
 Active
Other Company Directorships
Devindar Takhar
BRUTON CLASSIC FURNITURE CO. LTD.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 19,480 19,480 10,192
Current Assets 52,191 52,191 41,068
Creditors Due Within One Year 70,999 70,999 48,532
Working Cap -18,808 -18,808 -7,464
Total Assets Less Current Liabilities 672 672 2,728
Long-term Liabilities 320 320 320
Net Assets 352 352 2,408
Share Capital & Reserves
Share Cap 2 2 4
Profit & Loss Reserves 350 350 2,404
Other Reserves 0 0 0
Shareholders Funds 352 352 2,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 19.9%
Stocks Inventory 61.2% 61.2% 65.1%
Debtors 3.1% 3.1% 13.1%
Cash Bank In Hand 8.5% 8.5% 2.0%
Current Assets 72.8% 72.8% 80.1%
Creditors Due Within One Year 99.1% 99.1% 94.7%
Net Current Assets Liabilities -26.2% -26.2% -14.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.5% 0.5% 4.7%
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 0.5% 0.5% 4.7%
Shareholder Funds 0.5% 0.5% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.9% 0.9% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2011 31-Jul-2010
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2011 31-Jul-2010
Assets 71,671 71,671 51,260
Debt 71,319 71,319 48,852
Net Assets/Debt 352 352 2,408
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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FOX & ROSE LIMITED
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COXLEY ENTERTAINMENTS LIMITED
Fraser House, Peter Street, Shepton Mallet, Somerset, BA4 5BL
BD PLASTERING LIMITED
Fraser House, Peter Street, Shepton Mallet, Somerset, BA4 5BL
EXCHANGE HOUSE (TAUNTON) LIMITED
12-14 THE CRESCENT, TAUNTON, SOMERSET, BA4 5BL
INDIGO SQUIRREL LIMITED
6 Peter Street, Shepton Mallet, BA4 5BL
HEAVEN (UK) LIMITED
Fraser House, Peter Street, Shepton Mallet, Somerset, BA4 5BL
A J R FURNITURE LIMITED
FRASER HOUSE, PETER STREET, SHEPTON MALLET, SOMERSET, BA4 5BL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 5 April 2016 with full list of shareholders
Annual return made up to 5 April 2015 with full list of shareholders
Termination of appointment of Helen Elizabeth Takhar as a director on 2 April 2015
Termination of appointment of Helen Elizabeth Takhar as a director on 2 April 2015
Annual return made up to 5 April 2014 with full list of shareholders
Annual return made up to 5 April 2013 with full list of shareholders
Annual return made up to 5 April 2012 with full list of shareholders
Annual return made up to 5 April 2011 with full list of shareholders
Director's details changed for Devindar Singh Takhar on 1 March 2011
Director's details changed for Helen Elizabeth Takhar on 1 March 2011
Secretary's details changed for Devindar Singh Takhar on 1 March 2011
Registered office address changed from Lynwood House 373-375 Station Road Harrow Middlesex HA1 2AW on 24 March 2011
Annual return made up to 5 April 2010 with full list of shareholders
Director's details changed for Helen Elizabeth Takhar on 1 October 2009
Director's details changed for Devindar Singh Takhar on 1 October 2009
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