Company Overview
Xpress Coffee Domestic Limited is a Dissolved Private Limited Company.
Registered Address

20 The Granary Lodge Farm Business Centre, Wolverton Road, Castlethorpe, Milton Keynes, MK19 7ES
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Companies House Data
Company NameXPRESS COFFEE DOMESTIC LIMITED
Company Number07034119
Registered Office Address20 The Granary Lodge Farm Business Centre
 Wolverton Road
 MK19 7ES
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2009
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 Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Peter Palmer - Director
(British, 84 years old, born April 1942)
Appointed 29 January 2013
 Active
Chris Palmer - Director
(British, 53 years old, born April 1973)
Appointed 28 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Palmer
ASSOCIATED INDEPENDENT CONSULTANTS LIMITED
Chris Palmer
FRESH COFFEE 2GO LIMITED
UNITED ESPRESSO ENGINEERS LIMITED
XPRESS COFFEE COMMERCIAL LTD
XPRESS COFFEE GROUP LIMITED
XPRESS COFFEE UK LIMITED
XPRESS SERVICE (NORTHERN) LIMITED
XPRESSO SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 52,506 20,449 0
Current Assets 156,429 105,002 138
Creditors Due Within One Year 201,257 125,377 27
Working Cap -44,828 -20,375 111
Total Assets Less Current Liabilities 7,678 74 111
Long-term Liabilities 0 0 0
Net Assets 7,678 74 111
Share Capital & Reserves
Share Cap 100 3 3
Profit & Loss Reserves 7,578 71 108
Other Reserves 0 0 0
Shareholders Funds 7,678 74 111
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets 25.1% 16.3% -
Fixed Assets 25.1% 16.3% 0.0%
Stocks Inventory 50.3% 48.5% 0.0%
Debtors 20.3% 30.0% 100.0%
Cash Bank In Hand 4.3% 5.1% 0.0%
Current Assets 74.9% 83.7% 100.0%
Creditors Due Within One Year 96.3% 99.9% 19.6%
Net Current Assets Liabilities -21.5% -16.2% 80.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.7% 0.1% 80.4%
Called Up Share Capital 0.0% 0.0% 2.2%
Share Capital Allotted Called Up Paid - - 2.2%
Profit Loss Account Reserve 3.6% 0.1% 78.3%
Shareholder Funds 3.7% 0.1% 80.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 0.1% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.8 0.8 5.1
Solvency Ratio 1.0 1.0 5.1
Reserves to Assets 0.0 0.0 0.8
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 30-Sep-2013
Assets 208,935 125,451 138
Debt 201,257 125,377 27
Net Assets/Debt 7,678 74 111
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 MK19 7ES
APPLOYED UK LIMITED
8/9 The Old Yard, Lodge Farm Business Centre, Castlethorpe, Milton Keynes, MK19 7ES
XPRESS COFFEE GROUP LIMITED
38 WATERSIDE BARN LODGE FARM BUS. CTR, WOLVERTON ROAD, CASTLETHORPE, MILTON KEYNES, MK19 7ES
G P FINANCIAL MANAGEMENT LIMITED
8 THE OLD YARD, LODGE FARM BUSINESS CENTRE, WOLVERTON ROAD, CASTLETHORPE, MILTON KEYNES, MK19 7ES
JADE HOSES & ACCESSORIES LIMITED
UNIT A OLD COSGROVE ROAD, OLD STRATFORD, MILTON KEYNES, MK19 7ES
R SPIERS LTD
8 THE OLD YARD, LODGE FARM BUSINESS CENTRE WOLVERTON ROAD, CASTLETHORPE, MILTON KEYNES, MK19 7ES
LAWREN LIMITED
100 St. James Road, Northampton, MK19 7ES
JADE TYRES LLP
UNIT A OLD COSGROVE ROAD, OLD STRATFORD, MILTON KEYNES, MK19 7ES
EQUITA CORPORATE FINANCE LLP
8 THE OLD YARD LODGE FARM BUSINESS CENTRE, CASTLETHORPE, MILTON KEYNES, BUCKINGHAMSHIRE, MK19 7ES
RENEWABLE ON LTD
8 THE OLD YARD, LODGE FARM BUSINESS CENTRE, WOLVERTON ROAD, CASTLETHORPE, MILTON KEYNES, MK19 7ES
LIMOSA LTD
GP-FM OFFICE (FINRI) 8/9 THE OLD YARD, LODGE FARM BUS.CNTR WOLVERTON ROAD, CASTLETHORPE, MK19 7ES
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Tracy Palmer as a secretary on 31 March 2017
Previous accounting period shortened from 30 November 2015 to 30 September 2015
Director's details changed for Mr Christopher Palmer on 4 July 2016
Annual return made up to 28 June 2016 with full list of shareholders
Appointment of Mr Christopher Palmer as a director on 28 June 2016
Annual return made up to 26 October 2015 with full list of shareholders
Annual return made up to 25 September 2015 with full list of shareholders
Current accounting period extended from 30 September 2014 to 30 November 2014
Annual return made up to 25 September 2014 with full list of shareholders
Appointment of Mrs Tracy Palmer as a secretary on 25 September 2014
Statement of capital following an allotment of shares on 25 September 2014
Registered office address changed from 20 Wolverton Road Castlethorpe Milton Keynes MK19 7ES to 20 the Granary Lodge Farm Business Centre Wolverton Road Castlethorpe Milton Keynes MK19 7ES on 25 September 2014
Termination of appointment of Samantha Mitchell as a secretary
Annual return made up to 1 October 2013 with full list of shareholders
Registered office address changed from 17 the Granary Wolverton Road Castlethorpe Milton Keynes Bucks MK19 7ES on 15 November 2013
Annual return made up to 29 September 2013 with full list of shareholders
Termination of appointment of Samantha Mitchell as a director
Appointment of Samantha Mitchell as a secretary
Appointment of Peter Palmer as a director
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