Company Overview
Behind The Bookshelf Ltd is a Dissolved Private Limited Company.
Registered Address

3 King Street, Mold, CH7 1LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBEHIND THE BOOKSHELF LTD
Company Number07523062
Registered Office Address3 King Street
 CH7 1LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Mary Byrne - Director
(Irish, 63 years old, born May 1963)
Appointed 09 February 2011
 Active
Richard Kavanagh - Director
(Irish, 65 years old, born November 1961)
Appointed 09 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mary Byrne
POLKA CHILDREN'S THEATRE LIMITED
Richard Kavanagh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 4,546 5,477
Current Assets 13,247 2,290 3,199
Creditors Due Within One Year 41,387 500 554
Working Cap -28,140 1,790 2,645
Total Assets Less Current Liabilities -28,140 6,336 8,122
Long-term Liabilities 0 38,854 36,854
Net Assets -28,140 -32,518 -28,732
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -32,618 -28,832
Other Reserves - 0 0
Shareholders Funds -28,140 -32,518 -28,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 66.5% 63.1%
Fixed Assets 0.0% 66.5% 63.1%
Stocks Inventory - - -
Debtors - 1.6% 1.0%
Cash Bank In Hand 100.0% 31.9% 35.8%
Current Assets 100.0% 33.5% 36.9%
Creditors Due Within One Year 312.4% 7.3% 6.4%
Net Current Assets Liabilities -212.4% 26.2% 30.5%
Creditors Due After One Year - 568.4% 424.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -475.7% -331.2%
Called Up Share Capital - 1.5% 1.2%
Share Capital Allotted Called Up Paid - 1.5% 1.2%
Profit Loss Account Reserve - -477.2% -332.3%
Shareholder Funds -212.4% -475.7% -331.2%
Capital Employed - - -
Total Assets Less Current Liabilities -212.4% 92.7% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.3 4.6 5.8
Solvency Ratio 0.3 0.2 0.2
Reserves to Assets - -4.8 -3.3
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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 13,247 6,836 8,676
Debt 41,387 39,354 37,408
Net Assets/Debt -28,140 -32,518 -28,732
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 CH7 1LA
PRS TELECOM LIMITED
8/8a King Street, Mold, Clwyd, CH7 1LA
CHEF ORIENTAL LIMITED
19 King Street, Mold, CH7 1LA
CAPPER & JONES LTD
OLD BANK CHAMBERS, 1 KING STREET, MOLD, FLINTSHIRE, CH7 1LA
FUEL TOOL LTD
Broadfields, King Street, Mold, Clwyd, CH7 1LA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 July 2017 to 31 January 2017
Confirmation statement made on 9 February 2017 with updates
Registered office address changed from Russets Honey Lane Clavering Saffron Walden Essex CB11 4PR England to 3 King Street Mold CH7 1LA on 29 November 2016
Annual return made up to 9 February 2016 with full list of shareholders
Director's details changed for Richard Kavanagh on 28 January 2016
Director's details changed for Mary Byrne on 28 January 2016
Registered office address changed from 83 Wellington Row London E2 7BN to Russets Honey Lane Clavering Saffron Walden Essex CB11 4PR on 11 May 2015
Annual return made up to 9 February 2015 with full list of shareholders
Annual return made up to 9 February 2014 with full list of shareholders
Annual return made up to 9 February 2013 with full list of shareholders
Previous accounting period extended from 29 February 2012 to 31 July 2012
Annual return made up to 9 February 2012 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free