Company Overview
Fire In The Hole Limited is a Dissolved Private Limited Company.
Registered Address

14 Prendwick Avenue, East Moor, Newcastle, Tyne And Wear, NE13 9BE
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Companies House Data
Company NameFIRE IN THE HOLE LIMITED
Company Number06151658
Registered Office Address14 Prendwick Avenue
 East Moor
 NE13 9BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/04/2016
Returns Last Made Up Date12/03/2015
Directors & Members
Martin Charlton - Director
(British, 63 years old, born July 1963)
Appointed 12 March 2007
 Active
Secretaries
Ruth Charlton - Secretary
(British)
Appointed 12 March 2007
 Active
Other Company Directorships
Martin Charlton
BLYTH BOATHOUSE LIMITED
BLYTH BOATHOUSE NORTH EAST LIMITED
FIRE IN THE HOLE (HOLDCO) LIMITED
KEBABYLON EATERIES LIMITED
THE OLD BOAT HOUSE AMBLE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 0 9,530 10,993
Current Assets 1,245 17,948 7,665
Creditors Due Within One Year 6,677 41,022 56,520
Working Cap -5,432 -23,074 -48,855
Total Assets Less Current Liabilities -5,432 -13,544 -37,862
Long-term Liabilities 0 1,678 0
Net Assets -5,432 -15,222 -37,862
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -5,433 -15,223 -37,863
Other Reserves 0 0 0
Shareholders Funds -5,432 -15,222 -37,862
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - 34.7% -
Fixed Assets 0.0% 34.7% 58.9%
Stocks Inventory 0.0% 5.5% 7.9%
Debtors 0.0% 59.9% 22.4%
Cash Bank In Hand 0.0% 0.0% 10.8%
Current Assets 100.0% 65.3% 41.1%
Creditors Due Within One Year 536.3% 149.3% 302.9%
Net Current Assets Liabilities -436.3% -84.0% -261.8%
Creditors Due After One Year 0.0% 6.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 6.1% -
Net Assets Liabilities Including Pension Asset Liability -436.3% -55.4% -202.9%
Called Up Share Capital 0.1% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0% 0.0%
Profit Loss Account Reserve -436.4% -55.4% -202.9%
Shareholder Funds -436.3% -55.4% -202.9%
Capital Employed - - -
Total Assets Less Current Liabilities -436.3% -49.3% -202.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.2 0.4 0.1
Solvency Ratio 0.2 0.6 0.3
Reserves to Assets -4.4 -0.6 -2.0
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 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 1,245 27,478 18,658
Debt 6,677 42,700 56,520
Net Assets/Debt -5,432 -15,222 -37,862
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 NE13 9BE
DAVID RIDLEY LIMITED
7 Prendwick Avenue, Great Park, Newcastle Upon Tyne, Tyne And Wear, NE13 9BE
NHL ROTHBURY LTD
22 Prendwick Avenue, Newcastle Upon Tyne, NE13 9BE
KEBABYLON EATERIES LIMITED
14 Prendwick Avenue, East Moor, Newcastle Upon Tyne, Tyne & Wear, NE13 9BE
SUBSTR8 LTD
8 PRENDWICK AVENUE, GREAT PARK, GOSFORTH, TYNE & WEAR, NE13 9BE
BLYTH BOATHOUSE NORTH EAST LIMITED
4 Harbour Road, Amble, Morpeth, NE13 9BE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2015 to 30 June 2015
Annual return made up to 12 March 2015 with full list of shareholders
Annual return made up to 12 March 2014 with full list of shareholders
Annual return made up to 12 March 2013 with full list of shareholders
Annual return made up to 12 March 2012 with full list of shareholders
Secretary's details changed for Ruth Traill on 1 March 2012
Director's details changed for Mr Martin Charlton on 1 March 2011
Secretary's details changed for Ruth Traill on 1 March 2011
Annual return made up to 12 March 2011 with full list of shareholders
Registered office address changed from 5 St Buryan Crescent Cheviot View Estate Newcastle upon Tyne Tyne and Wear NE5 3XF on 21 May 2010
Annual return made up to 12 March 2010 with full list of shareholders
Director's details changed for Martin Charlton on 8 April 2010
Return made up to 12/03/09; full list of members
Return made up to 12/03/08; full list of members
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