Company Overview
Broxbourne Brewery Ltd. is a Dissolved Private Limited Company.
Registered Address

1386 London Road, Leigh On Sea, Essex, SS9 2UJ
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Companies House Data
Company NameBROXBOURNE BREWERY LTD.
Company Number07639256
Registered Office Address1386 London Road
 SS9 2UJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryDORMANT
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
CHAMELEON BY DESIGN LTD20 Mar 2015
Directors & Members
Show Resigned
Gillian Burgis-Smith - Director
(British, 58 years old, born June 1968)
Appointed 18 May 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gillian Burgis-Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 15,541 15,541 18,679
Current Assets 559 559 12,924
Creditors Due Within One Year 82,915 82,915 86,820
Working Cap -82,356 -82,356 -73,896
Total Assets Less Current Liabilities -66,815 -66,815 -55,217
Long-term Liabilities 0 0 0
Net Assets -66,815 -66,815 -55,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -66,815 -66,815 -55,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 59.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.5% 3.5% 40.9%
Creditors Due Within One Year 515.0% 515.0% 274.7%
Net Current Assets Liabilities -511.5% -511.5% -233.8%
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 -415.0% -415.0% -174.7%
Capital Employed - - -
Total Assets Less Current Liabilities -415.0% -415.0% -174.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.2 0.2 0.4
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-May-2024 31-May-2022 31-May-2021
Assets 16,100 16,100 31,603
Debt 82,915 82,915 86,820
Net Assets/Debt -66,815 -66,815 -55,217
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 May 2024 with updates
Registered office address changed from 1386 London Road Leigh on Sea Essex SS9 2UJ United Kingdom to 1386 London Road Leigh on Sea Essex SS9 2UJ on 22 May 2024
Registered office address changed from 4 Petersfield Chelmsford Essex CM1 4EP United Kingdom to 1386 London Road Leigh on Sea Essex SS9 2UJ on 8 November 2023
Director's details changed for Mrs Gillian Burgis on 6 June 2023
Confirmation statement made on 16 May 2023 with updates
Change of details for Mrs Gillian Margaret Burgis-Smith as a person with significant control on 6 June 2023
Director's details changed for Mrs Gillian Burgis on 6 June 2023
Termination of appointment of Martin William Smith as a director on 14 May 2023
Registered office address changed from 4 Petersfield 4 Petersfield Chelmsford Essex CM1 4EP England to 4 Petersfield Chelmsford Essex CM1 4EP on 18 May 2023
Director's details changed for Mr Martin William Smith on 20 February 2023
Director's details changed for Mr Martin William Smith on 16 February 2023
Director's details changed for Mrs Gillian Burgis on 16 February 2023
Change of details for Mrs Gillian Margaret Burgis-Smith as a person with significant control on 16 February 2023
Change of details for Mr Martin William Smith as a person with significant control on 16 February 2023
Registered office address changed from 6 st. Marys Mead Broomfield Chelmsford CM1 7ZT to 4 Petersfield 4 Petersfield Chelmsford Essex CM1 4EP on 16 February 2023
Confirmation statement made on 16 May 2022 with updates
Confirmation statement made on 16 May 2021 with updates

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