Company Overview
19 Concessions Limited is a Dissolved Private Limited Company.
Registered Address

40 George Street, Warminster, Wiltshire, BA12 8QB
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Companies House Data
Company Name19 CONCESSIONS LIMITED
Company Number06442218
Registered Office Address40 George Street
 BA12 8QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/2007
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2020
Accounts Last Made Up Date30/11/2018
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Vernon Etridge - Director
(British, 63 years old, born November 1963)
Appointed 30 November 2007
 Active
Secretaries
Vernon Etridge - Secretary
(British)
Appointed 30 November 2007
 Active
Other Company Directorships
Vernon Etridge
ISKA CLOTHING LIMITED
REPTON APPAREL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 13,111 13,111 13,111
Current Assets 35,652 35,652 36,529
Creditors Due Within One Year 0 0 877
Working Cap 35,652 35,652 35,652
Total Assets Less Current Liabilities 48,763 48,763 48,763
Long-term Liabilities 0 0 80,673
Net Assets 48,763 48,763 131,190
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 131,188
Other Reserves - - 0
Shareholders Funds 48,763 48,763 131,190
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 0.1%
Fixed Assets 26.9% 26.9% 26.4%
Stocks Inventory - - -
Debtors - - 239.4%
Cash Bank In Hand - - 0.3%
Current Assets 73.1% 73.1% 73.6%
Creditors Due Within One Year 0.0% 0.0% 1.8%
Net Current Assets Liabilities 73.1% 73.1% 71.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 264.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 264.3%
Shareholder Funds 100.0% 100.0% 264.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 35652.0 35652.0 41.7
Solvency Ratio ∞ ∞ 0.6
Reserves to Assets - - 2.6
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-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 48,763 48,763 49,640
Debt 0 0 81,550
Net Assets/Debt 48,763 48,763 131,190
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 30 November 2018 with updates
Notification of Ruth Blake as a person with significant control on 6 April 2016
Confirmation statement made on 30 November 2017 with no updates
Change of details for Mr Vernon Etridge as a person with significant control on 12 October 2017
Director's details changed for Mr Vernon Etridge on 11 October 2017
Previous accounting period shortened from 29 November 2016 to 28 November 2016
Confirmation statement made on 30 November 2016 with updates
Registered office address changed from Hillside Mill Street North Petherton Somerset TA6 6LX United Kingdom to 40 George Street Warminster Wiltshire BA12 8QB on 7 November 2016
Previous accounting period shortened from 30 November 2015 to 29 November 2015
Registered office address changed from 40 George Street Warminster Wiltshire BA12 8QB United Kingdom to Hillside Mill Street North Petherton Somerset TA6 6LX on 12 July 2016
Registered office address changed from Unit 2D, Paxcroft Farm Hilperton Nr Trowbridge Wiltshire BA14 6JB United Kingdom to 40 George Street Warminster Wiltshire BA12 8QB on 5 May 2016
Annual return made up to 30 November 2015 with full list of shareholders
Registered office address changed from Eagle House Cranleigh Close Sanderstead South Croydon Surrey CR2 9LH to Unit 2D, Paxcroft Farm Hilperton Nr Trowbridge Wiltshire BA14 6JB on 25 February 2016
Termination of appointment of Ruth Blake as a director on 4 September 2015
Annual return made up to 30 November 2014 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 30 November 2013
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