Company Overview
Guinea Spring Ltd is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Building B Turnford Place, Turnford, Broxbourne, Hertfordshire, EN10 6NH
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Companies House Data
Company NameGUINEA SPRING LTD
Company Number07378282
Registered Office Address2nd Floor Building B Turnford Place
 Turnford
 EN10 6NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryDORMANT
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Colin Dicker - Director
(British, 73 years old, born May 1953)
Appointed 16 September 2010
 Active
Mark Ryder - Director
(British, 58 years old, born May 1968)
Appointed 16 September 2010
 Active
Secretaries
Elaine Barnfather - Secretary
Appointed 16 September 2010
 Active
Other Company Directorships
Colin Dicker
ABBEY ABBOTTS LTD
BLUE ESP LTD
BRIGADIER DAZE LTD
BUCK THE TREND LTD
CAMCAL LTD
CATSVILLE LTD
CHOCOLATE HIPPO LTD
CLEMENTINE & CAPTAIN AHAB LTD
COB COTTAGE LTD
COLOUR CREST LTD
CUTTER CREEK LTD
DARK & STORMY LTD
DICKER INVESTMENTS LIMITED
GOLDEN PEARL SOLUTIONS LTD
HIGHLIGHTER TRICK LTD
IVORY SURF LTD
JUMPING WHALE LTD
JUST KEEP SWIMMING LTD
MARSHMALLOW MEADOW LTD
MOLLY & JESSICA LTD
MOLLY MANDY LTD
NEMO & SIMBA LTD
NOBLE SENATOR LTD
OSCAR & ALADICE LTD
OTTER REACH LTD
PATTIMORE SUN LTD
PENNY SERENADE LTD
POLLY PEPPERPOT LTD
QUADRANT EAST LTD
QUADRANT NORTH LTD
ROCKY GINGER LTD
SHAW STUART LTD
STUNNING EXIT LTD
SUMMER GLADE LTD
TERRY ERICA TRADING LTD
Mark Ryder
ABBEY ABBOTTS LTD
BLUE ESP LTD
BRIGADIER DAZE LTD
BUCK THE TREND LTD
CAMCAL LTD
CATSVILLE LTD
CHOCOLATE HIPPO LTD
CLEMENTINE & CAPTAIN AHAB LTD
COB COTTAGE LTD
COLOUR CREST LTD
CUTTER CREEK LTD
DARK & STORMY LTD
GOLDEN PEARL SOLUTIONS LTD
HIGHLIGHTER TRICK LTD
INTERNATIONAL MEAT TRADE ASSOCIATION INCORPORATED(THE)
IVORY SURF LTD
JUMPING WHALE LTD
JUST KEEP SWIMMING LTD
LAMEX FOODS EUROPE (N.I.) LTD
MARSHMALLOW MEADOW LTD
MOLLY & JESSICA LTD
MOLLY MANDY LTD
NEMO & SIMBA LTD
NOBLE SENATOR LTD
OSCAR & ALADICE LTD
PATTIMORE SUN LTD
PENNY SERENADE LTD
POLLY PEPPERPOT LTD
QUADRANT EAST LTD
QUADRANT NORTH LTD
ROCKY GINGER LTD
SHAW STUART LTD
STUNNING EXIT LTD
SUMMER GLADE LTD
TERRY ERICA TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 100 100
Creditors Due Within One Year 0 0
Working Cap 100 100
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 0 0
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
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 - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Liquidity Ratio 100.0 100.0
Solvency Ratio ∞ ∞
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-Mar-2019 31-Mar-2018
Assets 100 100
Debt 0 0
Net Assets/Debt 100 100
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 EN10 6NH
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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 21 August 2019 with no updates
Amended total exemption full accounts made up to 31 March 2017
Confirmation statement made on 16 September 2018 with no updates
Confirmation statement made on 16 September 2017 with no updates
Confirmation statement made on 16 September 2016 with updates
Annual return made up to 16 September 2015 with full list of shareholders
Annual return made up to 16 September 2014 with full list of shareholders
Annual return made up to 16 September 2013 with full list of shareholders
Annual return made up to 16 September 2012 with full list of shareholders
Annual return made up to 16 September 2011 with full list of shareholders
Previous accounting period shortened from 30 September 2011 to 31 March 2011
Incorporation
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