Company Overview
Estuary Logistics Limited is a Dissolved Private Limited Company.
Registered Address

C/O Connect Insolvency Limited Second Floor, One Hood Street, Newcastle Upon Tyne, NE1 6JQ
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Companies House Data
Company NameESTUARY LOGISTICS LIMITED
Company Number07244565
Registered Office AddressC/O Connect Insolvency Limited Second Floor
 One Hood Street
 NE1 6JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryDORMANT
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Robert Bacon - Director
(British, 78 years old, born January 1948)
Appointed 16 September 2019
 Active
Nicholas Cottrell - Director
(British, 66 years old, born January 1960)
Appointed 18 August 2016
 Active
Secretaries
Show Resigned
Robert Bacon - Secretary
Appointed 18 August 2016
 Active
Other Company Directorships
Robert Bacon
ACCESSORYBIZ LIMITED
ACCESSORYTOO LIMITED
AIRE VALLEY BUSINESS CENTRE LIMITED
ASSOCIATED HEALTH FOODS LIMITED
BMB APPAREL LIMITED
CHRISTY COSMETICS LIMITED
ESTUARY LOGISTICS GROUP LIMITED
GB APPAREL LIMITED
JUST JAMIE AND PAULRICH LIMITED
KUAN LTD.
L & F EUROPE LIMITED
LAW 2397 LIMITED
LF FASHION LIMITED
MOMENTUM CLOTHING LIMITED
NATURAL WHITE (UK) LIMITED
PETER BLACK EUROPE LIMITED
PETER BLACK HEALTHCARE (SOUTH) LIMITED
PETER BLACK HEALTHCARE (SOUTHERN) LIMITED
PETER BLACK HEALTHCARE HOLDINGS LIMITED
PETER BLACK HEALTHCARE LIMITED
PETER BLACK UK (GUARANTEE CO.) LIMITED
RAWPOWER LIMITED
ROAMER LEISURE LIMITED
SHUBIZ LIMITED
SHUTOO LIMITED
THE WOODS OF WINDSOR GROUP LIMITED
VISAGE GROUP LIMITED
VISAGE IMPORTS LIMITED
WOODS OF WINDSOR LIMITED
ZENITH BRAND MANAGEMENT LIMITED
Nicholas Cottrell
ACCESSORYBIZ LIMITED
ACCESSORYTOO LIMITED
AIRE VALLEY BUSINESS CENTRE LIMITED
ASSOCIATED HEALTH FOODS LIMITED
BLACK CAT FIREWORKS LIMITED
BMB APPAREL LIMITED
CHRISTY COSMETICS LIMITED
ESTUARY LOGISTICS GROUP LIMITED
FUNG CORPORATE SERVICES GROUP (UK) LIMITED
GB APPAREL LIMITED
GROUP A LIMITED
JUST JAMIE AND PAULRICH LIMITED
KUAN LTD.
L & F EUROPE LIMITED
LF FASHION LIMITED
MOMENTUM CLOTHING LIMITED
NATURAL WHITE (UK) LIMITED
NEXPART LIMITED
PETER BLACK EUROPE LIMITED
PETER BLACK HEALTHCARE (SOUTH) LIMITED
PETER BLACK HEALTHCARE (SOUTHERN) LIMITED
PETER BLACK HEALTHCARE HOLDINGS LIMITED
PETER BLACK HEALTHCARE LIMITED
PETER BLACK OVERSEAS HOLDINGS LIMITED
PETER BLACK UK (GUARANTEE CO.) LIMITED
RAWPOWER LIMITED
ROAMER LEISURE LIMITED
SHUBIZ LIMITED
SHUTOO LIMITED
THE VAULT PROJECTS LIMITED
THE WOODS OF WINDSOR GROUP LIMITED
VISAGE IMPORTS LIMITED
WOODS OF WINDSOR LIMITED
ZENITH BRAND MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Dec-2015 30-Dec-2014
Balance Sheet
Fixed Assets 261,756 261,756 290,081
Current Assets 1,839,219 1,839,219 2,482,228
Creditors Due Within One Year 1,939,336 1,939,336 2,613,975
Working Cap -100,117 -100,117 -131,747
Total Assets Less Current Liabilities 161,639 161,639 158,334
Long-term Liabilities 32,620 32,620 33,954
Net Assets 129,019 129,019 124,380
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 128,719 128,719 124,080
Other Reserves 0 0 0
Shareholders Funds 129,019 129,019 124,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Dec-2015 30-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 10.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 83.4% 83.4% 81.3%
Cash Bank In Hand 4.1% 4.1% 8.2%
Current Assets 87.5% 87.5% 89.5%
Creditors Due Within One Year 92.3% 92.3% 94.3%
Net Current Assets Liabilities -4.8% -4.8% -4.8%
Creditors Due After One Year 1.6% 1.6% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.1% 6.1% 4.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.1% 6.1% 4.5%
Shareholder Funds 6.1% 6.1% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% 5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Dec-2015 30-Dec-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Dec-2015 30-Dec-2014
Assets 2,100,975 2,100,975 2,772,309
Debt 1,971,956 1,971,956 2,647,929
Net Assets/Debt 129,019 129,019 124,380
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 Centenary House Centenary Way Salford Greater Manchester M50 1RF England to C/O Connect Insolvency Limited Second Floor One Hood Street Newcastle upon Tyne NE1 6JQ on 9 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 September 2019 with no updates
Appointment of Mr Robert Arthur Bacon as a director on 16 September 2019
Termination of appointment of Srinivasan Parthasarathy as a director on 4 September 2019
Termination of appointment of James Alexander Circus as a director on 31 July 2019
Confirmation statement made on 2 May 2019 with no updates
Termination of appointment of Rajesh Ranavat as a director on 22 October 2018
Appointment of Mr Srinivasan Parthasarathy as a director on 22 October 2018
Confirmation statement made on 2 May 2018 with no updates
Confirmation statement made on 2 May 2017 with updates
Register(s) moved to registered inspection location Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
Register inspection address has been changed to Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
Auditor's resignation
Resignation of an auditor
Previous accounting period extended from 30 December 2015 to 31 December 2015
Appointment of Mr Rajesh Ranavat as a director on 18 August 2016
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