Company Overview
Ab Diesels Limited is a Dissolved Private Limited Company.
Registered Address

13 Rossall Road, Thornton Cleveleys, Lancashire, FY5 1AP
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Companies House Data
Company NameAB DIESELS LIMITED
Company Number06324334
Registered Office Address13 Rossall Road
 Thornton Cleveleys
 FY5 1AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/07/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
William Barry - Director
(British, 72 years old, born July 1954)
Appointed 25 July 2007
 Active
Secretaries
Show Resigned
Susan Barry - Secretary
(British)
Appointed 25 July 2007
 Active
Other Company Directorships
William Barry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 10,566 10,566 14,113
Current Assets 46,893 46,893 72,026
Creditors Due Within One Year 17,625 17,625 44,950
Working Cap 29,268 29,268 27,076
Total Assets Less Current Liabilities 39,834 39,834 41,189
Long-term Liabilities 183 183 268
Net Assets 39,651 39,651 40,921
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 39,551 39,551 40,821
Other Reserves 0 0 0
Shareholders Funds 39,651 39,651 40,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 18.4% 18.4% 16.4%
Stocks Inventory 1.4% 1.4% 1.1%
Debtors 22.9% 22.9% 15.7%
Cash Bank In Hand 57.3% 57.3% 66.8%
Current Assets 81.6% 81.6% 83.6%
Creditors Due Within One Year 30.7% 30.7% 52.2%
Net Current Assets Liabilities 50.9% 50.9% 31.4%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.0% 69.0% 47.5%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve 68.8% 68.8% 47.4%
Shareholder Funds 69.0% 69.0% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014 31-Aug-2013
Liquidity Ratio 2.7 2.7 1.6
Solvency Ratio 3.2 3.2 1.9
Reserves to Assets 0.7 0.7 0.5
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-Aug-2015 31-Aug-2014 31-Aug-2013
Assets 57,459 57,459 86,139
Debt 17,808 17,808 45,218
Net Assets/Debt 39,651 39,651 40,921
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 July 2016 with updates
Current accounting period extended from 31 August 2016 to 28 February 2017
Annual return made up to 25 July 2015 with full list of shareholders
Annual return made up to 25 July 2014 with full list of shareholders
Annual return made up to 25 July 2013 with full list of shareholders
Annual return made up to 25 July 2012 with full list of shareholders
Annual return made up to 25 July 2011 with full list of shareholders
Annual return made up to 25 July 2010 with full list of shareholders
Director's details changed for William Allen Barry on 1 July 2010
Return made up to 25/07/09; full list of members
Return made up to 25/07/08; full list of members
Ad 29/10/07--------- £ si 99@1=99 £ ic 1/100
New secretary appointed
Secretary resigned
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