Company Overview
Essence Bar Limited is a Dissolved Private Limited Company.
Registered Address

50 Queen Street, Ramsgate, Kent, CT11 9EE
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 NameESSENCE BAR LIMITED
Company Number07006755
Registered Office Address50 Queen Street
 CT11 9EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
OXYGEN WINE BARS LIMITED24 May 2011
FORTRESS BUSINESS TRANSFER AGENCY LIMITED16 Jul 2010
Directors & Members
Show Resigned
Keith Harris - Director
(British, 66 years old, born October 1958)
Builder - Appointed 13 November 2015
 Active
Sandra Harris - Director
(British, 63 years old, born January 1961)
Administrator - Appointed 13 November 2015
 Active
Peter Smith - Director
(British, 62 years old, born August 1962)
Accountant - Appointed 13 November 2015
 Active
Rebecca Smith - Director
(British, 63 years old, born October 1961)
Accountant - Appointed 13 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Harris
No companies found
Sandra Harris
No companies found
Peter Smith
CEDARWELL LIMITED
S.J.B. MAINTENANCE LIMITED
THE MOORINGS MANAGEMENT LIMITED
WESTWARD CORPORATION PUBLISHING LIMITED
Rebecca Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 23,247 26,275
Current Assets 13,662 15,758
Creditors Due Within One Year 59,744 46,290
Working Cap -46,082 -30,532
Total Assets Less Current Liabilities -22,835 -4,257
Long-term Liabilities 4,649 4,905
Net Assets -27,484 -9,162
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -27,584 -9,262
Other Reserves 0 0
Shareholders Funds -27,484 -9,162
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 63.0% 62.5%
Fixed Assets 63.0% 62.5%
Stocks Inventory 5.4% 6.0%
Debtors 26.6% 21.1%
Cash Bank In Hand 5.0% 10.4%
Current Assets 37.0% 37.5%
Creditors Due Within One Year 161.9% 110.1%
Net Current Assets Liabilities -124.9% -72.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 12.6% 11.7%
Net Assets Liabilities Including Pension Asset Liability -74.5% -21.8%
Called Up Share Capital 0.3% 0.2%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -74.7% -22.0%
Shareholder Funds -74.5% -21.8%
Capital Employed - -
Total Assets Less Current Liabilities -61.9% -10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.2 0.3
Solvency Ratio 0.6 0.8
Reserves to Assets -0.7 -0.2
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-Sep-2015 30-Sep-2014
Assets 36,909 42,033
Debt 64,393 51,195
Net Assets/Debt -27,484 -9,162
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 CT11 9EE
KENNARD & SONS LIMITED
C/O MESSRS DUDLEY GORE & CO, 50 QUEEN STREET, RAMSGATE, KENT, CT11 9EE
SA & DG LIMITED
50 QUEEN STREET, RAMSGATE, KENT, CT11 9EE
GREENMANTLE (BROADSTAIRS) LIMITED
50 QUEEN STREET, RAMSGATE, KENT, CT11 9EE
PSM HOSPITALITY CONSULTANTS GLOBAL LIMITED
50 QUEEN STREET, RAMSGATE, KENT, CT11 9EE
AUTOSCOT MANPOWER LIMITED
50 QUEEN STREET, RAMSGATE, KENT, CT11 9EE
WESTWARD CORPORATION LIMITED
50 Queen Street, Ramsgate, Kent, CT11 9EE
WILKES LTD
50 Queen Street, Ramsgate, Kent, CT11 9EE
MARCELLOS LIMITED
50 QUEEN STREET, RAMSGATE, KENT, CT11 9EE
WEIGALL PLACE RAMSGATE KENT MANAGEMENT COMPANY LIMITED
50 QUEEN STREET, RAMSGATE, KENT, CT11 9EE
9 & 10 VICTORIA PARADE (MANAGEMENT) LIMITED
50 QUEEN STREET, RAMSGATE, KENT, CT11 9EE
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 13 November 2016 with updates
Annual return made up to 13 November 2015 with full list of shareholders
Termination of appointment of David Rudkins as a director on 13 November 2015
Appointment of Mrs Sandra Freda Harris as a director on 13 November 2015
Appointment of Mr Keith Raymond Harris as a director on 13 November 2015
Appointment of Mrs Rebecca Jane Smith as a director on 13 November 2015
Appointment of Mr Peter Richard Smith as a director on 13 November 2015
Registered office address changed from 20 Innovation Centre Canterbury Kent CT2 7FG to 50 Queen Street Ramsgate Kent CT11 9EE on 17 November 2015
Annual return made up to 2 September 2015 with full list of shareholders
Registered office address changed from Lullingstone House 5 Castle Street Canterbury Kent CT1 2FG to 20 Innovation Centre Canterbury Kent CT2 7FG on 5 February 2015
Annual return made up to 2 September 2014 with full list of shareholders
Registered office address changed from 7 the Broadway Broadstairs Kent CT10 2AD United Kingdom on 20 May 2014
Termination of appointment of David Pickering as a director
Appointment of Mr David Rudkins as a director
Annual return made up to 2 September 2013
Annual return made up to 2 September 2012 with full list of shareholders
Director's details changed for Mr David Edward Pickering on 14 October 2011
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free