Company Overview
Mike Lee Concerts & Travel Ltd is a Dissolved Private Limited Company.
Registered Address

7 Honeymere Court, Barnsley, South Yorkshire, S70 3RU
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Companies House Data
Company NameMIKE LEE CONCERTS & TRAVEL LTD
Company Number07137784
Registered Office Address7 Honeymere Court
 S70 3RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Michael Lee - Director
(British, 74 years old, born March 1952)
Appointed 27 January 2010
 Active
Elizabeth Lee - Director
(British, 65 years old, born January 1961)
Appointed 27 January 2010
 Active
Secretaries
Elizabeth Lee - Secretary
Appointed 27 January 2010
 Active
Other Company Directorships
Michael Lee
No companies found
Elizabeth Lee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets -154 72,958 231
Current Assets 3,968 9,293 24,780
Creditors Due Within One Year -34,974 45,865 60,047
Working Cap 38,942 36,572 -35,267
Total Assets Less Current Liabilities 38,788 36,386 -35,036
Long-term Liabilities 69,948 72,772 0
Net Assets 38,788 -36,386 -35,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,788 -36,386 -35,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets -4.0% 88.7% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 104.0% 11.3% 99.1%
Creditors Due Within One Year -917.0% 55.8% 240.1%
Net Current Assets Liabilities 1021.0% 44.5% -141.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -44.2% -140.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1017.0% -44.2% -140.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1017.0% 44.2% -140.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio -0.1 0.2 0.4
Solvency Ratio 0.1 0.7 0.4
Reserves to Assets - - -
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 3,814 82,251 25,011
Debt 34,974 118,637 60,047
Net Assets/Debt 38,788 -36,386 -35,036
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 S70 3RU
PRODUCTION DRIVEN LTD.
6 Green Shank Drive, Mexborough, South Yorkshire, S70 3RU
G&D TRANSPORT LIMITED
11 Honeymere Court, Barnsley, South Yorkshire, S70 3RU
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 27 January 2019 with no updates
Confirmation statement made on 27 January 2018 with no updates
Confirmation statement made on 27 January 2017 with updates
Annual return made up to 27 January 2016 with full list of shareholders
Annual return made up to 27 January 2015 with full list of shareholders
Termination of appointment of James Paul Michael Lee as a director on 31 December 2014
Annual return made up to 27 January 2014 with full list of shareholders
Annual return made up to 27 January 2013 with full list of shareholders
Director's details changed for Ms Elizabeth Mary Allen on 21 January 2011
Secretary's details changed for Ms Elizabeth Mary Allen on 21 January 2011
Annual return made up to 27 January 2012 with full list of shareholders
Annual return made up to 27 January 2011 with full list of shareholders
Incorporation
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