Company Overview
The Bedroom Centre Limited is a Dissolved Private Limited Company.
Registered Address

T2 Accountancy, Anglo House Worcester Road, Stourport On Severn, Worcestershire, DY11 9AW
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Companies House Data
Company NameTHE BEDROOM CENTRE LIMITED
Company Number06079113
Registered Office AddressT2 ACCOUNTANCY
 Anglo House Worcester Road
 DY11 9AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/02/2007
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets -2,807 3,523 4,072
Current Assets 148,961 268,450 230,691
Creditors Due Within One Year 144,688 231,377 196,022
Working Cap 4,273 37,073 34,669
Total Assets Less Current Liabilities 1,466 40,596 38,741
Long-term Liabilities 0 0 0
Net Assets 1,466 40,596 38,741
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 38,630
Other Reserves - - 110
Shareholders Funds 1,466 40,596 38,741
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 1.7%
Fixed Assets -1.9% 1.3% 1.7%
Stocks Inventory - - 103.7%
Debtors - - -
Cash Bank In Hand - - -
Current Assets 101.9% 98.7% 98.3%
Creditors Due Within One Year 99.0% 85.1% 83.5%
Net Current Assets Liabilities 2.9% 13.6% 14.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 14.9% 16.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 16.5%
Shareholder Funds 1.0% 14.9% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 14.9% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.0 1.2 1.2
Solvency Ratio 1.0 1.2 1.2
Reserves to Assets - - 0.2
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 146,154 271,973 234,763
Debt 144,688 231,377 196,022
Net Assets/Debt 1,466 40,596 38,741
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 DY11 9AW
HEAD GARDENER (WORCESTER) LIMITED
T2 ACCOUNTANCY, Anglo House Worcester Road, Stourport On Severn, Worcestershire, DY11 9AW
CASTAWAY MULTIFUEL LIMITED
T2 ACCOUNTANCY, Anglo House Worcester Road, Stourport On Severn, Worcestershire, DY11 9AW
STUR CRAZY LIMITED
Anglo House, Worcester Road, Stourport On Severn, Worcestershire, DY11 9AW
Document Filings
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Christine Davis as a secretary on 21 October 2020
Termination of appointment of Christine Elizabeth Davis as a director on 21 October 2020
Cessation of Christine Elizabeth Davis as a person with significant control on 21 October 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 February 2017 with updates
Annual return made up to 2 February 2016 with full list of shareholders
Annual return made up to 2 February 2015 with full list of shareholders
Termination of appointment of Caroline Larkin as a director on 31 December 2014
Annual return made up to 2 February 2014 with full list of shareholders
Appointment of Mrs Christine Elizabeth Davis as a director
Annual return made up to 2 February 2013 with full list of shareholders
Annual return made up to 2 February 2012 with full list of shareholders
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