Company Overview
Aldi Beta Limited is a Dissolved Private Limited Company.
Registered Address

Sky View Argosy Road, East Midlands Airport, Castle Donington, Derby, DE74 2SA
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Companies House Data
Company NameALDI BETA LIMITED
Company Number07196870
Registered Office AddressSky View Argosy Road
 East Midlands Airport
 DE74 2SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
MODUS BETA LIMITED12 Apr 2011
Directors & Members
Show Resigned
Anthony Baines - Director
(British, 66 years old, born November 1960)
Appointed 06 April 2011
 Active
Matthew Barnes - Director
(British, 53 years old, born May 1973)
Appointed 06 April 2011
 Active
Giles Hurley - Director
(Irish, 51 years old, born July 1975)
Appointed 20 July 2015
 Active
James Hutcheson - Director
(British, 53 years old, born October 1973)
Appointed 01 January 2016
 Active
Daniel Ronald - Director
(British, 50 years old, born March 1976)
Appointed 20 July 2015
 Active
Secretaries
Karl Jansen - Secretary
Appointed 06 April 2011
 Active
Other Company Directorships
Anthony Baines
ALDI (INVESTMENTS) LIMITED
ALDI FINANCE LIMITED
ALDI FOOD STORES LIMITED
ALDI LIMITED
ALDI OMEGA LIMITED
ALDI STORES GENERAL PARTNER LIMITED
ALDI STORES LIMITED
AS RESTRUCTURING LIMITED
BONDI LIMITED
CRESTA (UK) LIMITED
HAILSHAM CMC LIMITED
HOFER (UK) LIMITED
TROLLY PROPERTIES LIMITED
Matthew Barnes
ALDI (INVESTMENTS) LIMITED
ALDI ALPHA LIMITED
ALDI FINANCE LIMITED
ALDI FOOD STORES LIMITED
ALDI LIMITED
ALDI OMEGA LIMITED
ALDI STORES (ASHBY) LIMITED
ALDI STORES (HONITON) LIMITED
ALDI STORES GENERAL PARTNER LIMITED
ALDI STORES LIMITED
AS RESTRUCTURING LIMITED
BONDI LIMITED
CRESTA (UK) LIMITED
HAILSHAM CMC LIMITED
HOFER (UK) LIMITED
TESCO MOBILE LIMITED
TESCO STORES LIMITED
TROLLY ALPHA LIMITED
TROLLY PROPERTIES LIMITED
ZEPHYR DIRECTOR 1 LIMITED
ZEPHYR DIRECTOR 2 LIMITED
ZEPHYR DIRECTOR 3 LIMITED
Giles Hurley
ALDI ALPHA LIMITED
ALDI LIMITED
ALDI OMEGA LIMITED
ALDI STORES LIMITED
TROLLY ALPHA LIMITED
James Hutcheson
ALDI LIMITED
ALDI OMEGA LIMITED
ALDI STORES LIMITED
Daniel Ronald
ALDI ALPHA LIMITED
ALDI LIMITED
ALDI OMEGA LIMITED
ALDI STORES LIMITED
THREE LITTLE BIRDS INVESTMENTS
TROLLY ALPHA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2010
Balance Sheet
Fixed Assets 0 0
Current Assets 51,000 51,000
Creditors Due Within One Year 0 0
Working Cap 51,000 51,000
Total Assets Less Current Liabilities 51,000 51,000
Long-term Liabilities 50,000 50,000
Net Assets 1,000 1,000
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 0 0
Other Reserves 0 0
Shareholders Funds 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2010
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year 98.0% 98.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 2.0% 2.0%
Called Up Share Capital 2.0% 2.0%
Share Capital Allotted Called Up Paid 2.0% 2.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 2.0% 2.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2010
Liquidity Ratio 51000.0 51000.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2010
Assets 51,000 51,000
Debt 50,000 50,000
Net Assets/Debt 1,000 1,000
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Holly Lane Atherstone Warwickshire CV9 2SQ to Sky View Argosy Road East Midlands Airport Castle Donington Derby DE74 2SA on 9 March 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Register(s) moved to registered inspection location C/O Freeths Llp Cumberland Court 80 Mount Street Nottingham Nottinghamshire NG1 6HH
Director's details changed for Mr James Hutcheson on 7 October 2016
Annual return made up to 19 March 2016 with full list of shareholders
Satisfaction of charge 10 in full
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 11 in full
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Appointment of Mr James Hutcheson as a director on 1 January 2016
Termination of appointment of Mandy Louise Stretton as a director on 31 December 2015
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