Company Overview
Ashbury Chocolates Limited is a Dissolved Private Limited Company.
Registered Address

55 Baker Street, London, W1U 7EU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameASHBURY CHOCOLATES LIMITED
Company Number06454894
Registered Office Address55 Baker Street
 W1U 7EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryFULL
Returns Next Due Date28/01/2015
Returns Last Made Up Date31/12/2013
Directors & Members
Show Resigned
Howard Lazenby - Director
(British, 70 years old, born June 1956)
Appointed 17 December 2007
 Active
David Roe - Director
(British, 66 years old, born July 1960)
Appointed 04 May 2012
 Active
David Zulman - Director
(British, 66 years old, born December 1960)
Appointed 17 December 2007
 Active
Arnold Zulman - Director
(South African, 94 years old, born December 1932)
Appointed 01 August 2009
 Active
Secretaries
Show Resigned
David Roe - Secretary
Appointed 04 May 2012
 Active
Other Company Directorships
Howard Lazenby
BARONIE UK LIMITED
BLUE BIRD CONFECTIONERY LTD
David Roe
BARONIE UK LIMITED
BRAMPTON HOUSEWARES LIMITED
CUT STRAIGHT LIMITED
OFQUEST DIRECTOR LIMITED
OFQUEST HOLDINGS LIMITED
OFQUEST INTERIORS LIMITED
OFQUEST LIMITED
OFQUEST SECRETARY LIMITED
SYSTEMS FURNITURE LIMITED
David Zulman
80 MILE PLC
ASHBURY CONFECTIONERY LIMITED
BARONIE UK LIMITED
BLUE BIRD CONFECTIONERY LTD
CANDY COLLECTION COMPANY LIMITED
FIRETREE CHOCOLATE LIMITED
FTREE REALISATIONS LIMITED
PHILCOCOA LIMITED
RIDGEBACK TRADING LLP
SWEET CHINA TRADING LIMITED
VILLAGE GREEN (MILL HILL) MANAGEMENT COMPANY LIMITED
Arnold Zulman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 2,541,247 2,675,940 2,591,046
Current Assets 8,423,129 8,270,324 7,615,004
Creditors Due Within One Year 11,854,938 10,737,190 8,571,427
Working Cap -3,431,809 -2,466,866 -956,423
Total Assets Less Current Liabilities -890,562 209,074 1,634,623
Long-term Liabilities 923,357 1,460,826 1,989,690
Net Assets -1,813,919 -1,251,752 -355,067
Share Capital & Reserves
Share Cap 1,492,537 1,492,537 1,492,537
Profit & Loss Reserves -3,815,919 -3,253,752 -2,357,067
Other Reserves 509,463 509,463 509,463
Shareholders Funds -1,813,919 -1,251,752 -355,067
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 23.2% 24.4% 25.4%
Stocks Inventory 24.9% 22.7% 25.3%
Debtors 41.6% 36.0% 38.7%
Cash Bank In Hand 1.6% 7.6% 1.1%
Current Assets 76.8% 75.6% 74.6%
Creditors Due Within One Year 108.1% 98.1% 84.0%
Net Current Assets Liabilities -31.3% -22.5% -9.4%
Creditors Due After One Year 8.4% 13.3% 19.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.5% -11.4% -3.5%
Called Up Share Capital 13.6% 13.6% 14.6%
Share Capital Allotted Called Up Paid 13.6% 13.6% 14.6%
Profit Loss Account Reserve -34.8% -29.7% -23.1%
Shareholder Funds -16.5% -11.4% -3.5%
Capital Employed - - -
Total Assets Less Current Liabilities -8.1% 1.9% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.8 0.9
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 10,964,376 10,946,264 10,206,050
Debt 12,778,295 12,198,016 10,561,117
Net Assets/Debt -1,813,919 -1,251,752 -355,067
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 W1U 7EU
MCLANAHAN UK LIMITED
85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1U 7EU
VEGA-CHI LIMITED
55 Baker Street, London, W1U 7EU
A.FEATHER & CO.LIMITED
HOLIDAY INN LONDON HEATHROW M4 J4, SIPSON ROAD, WEST DRAYTON, W1U 7EU
P1 OLD OPCO LIMITED
55 Baker Street, London, W1U 7EU
THE P & A PARTNERSHIP LIMITED
55 Baker Street, London, W1U 7EU
ENEMETRIC LIMITED
55 Baker Street, London, W1U 7EU
JARDINE LLOYD THOMPSON REINSURANCE LIMITED
55 Baker Street, London, W1U 7EU
RONGER PROPERTIES LIMITED
PHIL BESSANT LIMITED AGINCOURT HOUSE, 14 CLYTHA PARK ROAD, NEWPORT, GWENT, W1U 7EU
J. & H. BUNN LIMITED
55 Baker Street, London, W1U 7EU
THORN LIGHTING LIMITED
55 BAKER STREET, LONDON, W1U 7EU
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report to 27 January 2017
Notice of move from Administration to Dissolution on 27 January 2017
Administrator's progress report to 8 August 2016
Notice of vacation of office by administrator
Notice of appointment of replacement/additional administrator
Administrator's progress report to 8 February 2016
Notice of extension of period of Administration
Statement of administrator's proposal
Notice of extension of period of Administration
Administrator's progress report to 8 August 2015
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from Ashbury Chocolates Limited Darwin Road Willowbrook East Industrial Estate Corby Northamptonshire NN17 5XZ to 55 Baker Street London W1U 7EU on 25 February 2015
Appointment of an administrator
Satisfaction of charge 2 in full
Annual return made up to 31 December 2013 with full list of shareholders
Director's details changed for Mr David Jeffrey Zulman on 1 July 2013
Registration of charge 064548940005
Registration of charge 064548940006
Termination of appointment of Paul Chimielewski as a director
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free