Company Overview
Ashwell Storage And Logistics (Rotherham) Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Maxim Business Recovery Omega Court, 358 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
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Companies House Data
Company NameASHWELL STORAGE AND LOGISTICS (ROTHERHAM) LTD
Company Number07292241
Registered Office AddressC/O Maxim Business Recovery Omega Court
 358 Cemetery Road
 S11 8FT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date30/06/2017
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
ASHSTORE STORAGE AND LOGISTICS LTD12 Dec 2017
DEEP LANE CONSULTANTS LTD18 Aug 2017
Directors & Members
Show Resigned
Brendan Needham - Director
(British, 30 years old, born July 1996)
Appointed 13 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brendan Needham
ASHMORE STORAGE AND LOGISTICS LTD
ASHWELL METALS LIMITED
VEHICLE DISMANTLERS (SOUTH YORKSHIRE) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 9,180 10,800 12,704
Current Assets 1 263 24,072
Creditors Due Within One Year 9,877 5,881 14,931
Working Cap -9,876 -5,618 9,141
Total Assets Less Current Liabilities -696 5,182 21,845
Long-term Liabilities 0 0 0
Net Assets -696 5,182 21,845
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -697 5,181 21,844
Other Reserves 0 0 0
Shareholders Funds -696 5,182 21,845
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 97.6% 34.5%
Fixed Assets 100.0% 97.6% 34.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 2.4% 65.5%
Current Assets 0.0% 2.4% 65.5%
Creditors Due Within One Year 107.6% 53.2% 40.6%
Net Current Assets Liabilities -107.6% -50.8% 24.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.6% 46.8% 59.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -7.6% 46.8% 59.4%
Shareholder Funds -7.6% 46.8% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities -7.6% 46.8% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.0 0.0 1.6
Solvency Ratio 0.9 1.9 2.5
Reserves to Assets -0.1 0.5 0.6
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 9,181 11,063 36,776
Debt 9,877 5,881 14,931
Net Assets/Debt -696 5,182 21,845
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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LESLEY DIKE LIMITED
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RED CIRCLE PRODUCTS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 1 65 Deep Lane Sheffield S5 0DU England to C/O Maxim Business Recovery Omega Court 358 Cemetery Road Sheffield South Yorkshire S11 8FT on 14 December 2018
Statement of affairs
Resolutions
Previous accounting period shortened from 30 June 2018 to 31 March 2018
Registered office address changed from 85 Doncaster Road Wath-upon-Dearne Rotherham South Yorkshire S63 7DN to Unit 1 65 Deep Lane Sheffield S5 0DU on 14 February 2018
Confirmation statement made on 15 December 2017 with updates
Notification of Brendan Brian Needham as a person with significant control on 13 December 2017
Termination of appointment of Darren Manning as a director on 13 December 2017
Cessation of Darren Manning as a person with significant control on 13 December 2017
Appointment of Mr Brendan Brian Needham as a director on 13 December 2017
Resolutions
Confirmation statement made on 13 September 2017 with updates
Resolutions
Confirmation statement made on 17 March 2017 with updates
Statement of capital following an allotment of shares on 16 March 2017
Annual return made up to 22 June 2016 with full list of shareholders
Annual return made up to 22 June 2015 with full list of shareholders
Director's details changed for Mr Darren Manning on 21 June 2015
Registered office address changed from Petre House Petre St Sheffield South Yorks S4 8LJ to 85 Doncaster Road Wath-upon-Dearne Rotherham South Yorkshire S63 7DN on 5 March 2015
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