Company Overview
Albion House Designs Ltd is a Dissolved Private Limited Company.
Registered Address

Albion House, 47 Bath Road Atworth, Melksham, Wiltshire, SN12 8JT
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Companies House Data
Company NameALBION HOUSE DESIGNS LTD
Company Number06149402
Registered Office AddressAlbion House
 47 Bath Road Atworth
 SN12 8JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
CLEMENCY ROSE LTD25 Feb 2011
KIND HEARTS CLOTHING LTD07 Feb 2011
Directors & Members
Show Resigned
Charlotte Calkin - Director
(British, 64 years old, born November 1962)
Appointed 09 March 2007
 Active
Secretaries
Show Resigned
Charles Calkin - Secretary
(British)
Appointed 09 March 2007
 Active
Other Company Directorships
Charlotte Calkin
CRANEWORKS COMMUNITY INTEREST COMPANY
RESTORATIVE ENGAGEMENT FORUM LTD
THE BATH BRIDGE CIC
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 2,153 2,691 3,364
Current Assets 36,784 32,126 47,411
Creditors Due Within One Year 3,743 3,827 6,744
Working Cap 33,041 28,299 40,667
Total Assets Less Current Liabilities 35,194 30,990 44,031
Long-term Liabilities 0 0 0
Net Assets 35,194 30,990 44,031
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,194 30,990 44,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 5.5% 7.7% 6.6%
Stocks Inventory - - -
Debtors 21.0% 22.6% 15.5%
Cash Bank In Hand 73.4% 69.7% 77.9%
Current Assets 94.5% 92.3% 93.4%
Creditors Due Within One Year 9.6% 11.0% 13.3%
Net Current Assets Liabilities 84.9% 81.3% 80.1%
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 90.4% 89.0% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 89.0% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 9.8 8.4 7.0
Solvency Ratio 10.4 9.1 7.5
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-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 38,937 34,817 50,775
Debt 3,743 3,827 6,744
Net Assets/Debt 35,194 30,990 44,031
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 SN12 8JT
RESTORATIVE ENGAGEMENT FORUM LTD
47 BATH ROAD, ATWORTH, MELKSHAM, WILTSHIRE, SN12 8JT
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 April 2019 to 31 July 2019
Confirmation statement made on 9 March 2019 with no updates
Confirmation statement made on 9 March 2018 with no updates
Confirmation statement made on 9 March 2017 with updates
Annual return made up to 9 March 2016 with full list of shareholders
Annual return made up to 9 March 2015 with full list of shareholders
Annual return made up to 9 March 2014 with full list of shareholders
Annual return made up to 9 March 2013 with full list of shareholders
Annual return made up to 9 March 2012 with full list of shareholders
Annual return made up to 9 March 2011 with full list of shareholders
Certificate of change of name
Certificate of change of name
Resolutions
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