Company Overview
The Concealed Bed Company Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 5 Norwood Road Industrial Estate, March, Cambridgeshire, PE15 8QD
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Companies House Data
Company NameTHE CONCEALED BED COMPANY LTD
Company Number07938983
Registered Office AddressUnit 5 Norwood Road Industrial Estate
 March
 PE15 8QD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Craig Stewart - Director
(British, 65 years old, born November 1961)
Appointed 07 February 2012
 Active
Kim Stewart - Director
(British, 67 years old, born April 1959)
Appointed 07 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Stewart
No companies found
Kim Stewart
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 588 0 1,342
Current Assets 29,670 23,939 24,417
Creditors Due Within One Year 22,927 23,436 22,218
Working Cap 6,743 503 2,199
Total Assets Less Current Liabilities 7,331 503 3,541
Long-term Liabilities 7,329 501 0
Net Assets 2 2 3,541
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 3,539
Other Reserves - - 0
Shareholders Funds 2 2 3,541
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 5.2%
Fixed Assets 1.9% 0.0% 5.2%
Stocks Inventory - - 74.3%
Debtors 4.4% 5.6% 5.2%
Cash Bank In Hand 93.7% 7.0% 15.3%
Current Assets 98.1% 100.0% 94.8%
Creditors Due Within One Year 75.8% 97.9% 86.3%
Net Current Assets Liabilities 22.3% 2.1% 8.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 13.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 13.7%
Shareholder Funds 0.0% 0.0% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 2.1% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.3 1.0 1.1
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - 0.1
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 30,258 23,939 25,759
Debt 30,256 23,937 22,218
Net Assets/Debt 2 2 3,541
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 PE15 8QD
TEMPSTOP LTD
UNIT 1, NORWOOD ROAD, MARCH, PE15 8QD
STRATLAB LIMITED
UNIT 2A EAST TAME BUSINESS PARK, REXCINE WAY, HYDE, PE15 8QD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Unit 5 Norwood Rd Industrial Estate Norwood Road March Cambridgeshire PE15 8QD England to Unit 5 Norwood Road Industrial Estate March Cambridgeshire PE15 8QD on 5 April 2018
Director's details changed for Mrs Kim Helen Stewart on 3 April 2018
Director's details changed for Mr Craig Martin Stewart on 3 April 2018
Change of details for Mrs Kim Helen Stewart as a person with significant control on 3 February 2018
Change of details for Mr Craig Martin Stewart as a person with significant control on 3 February 2018
Confirmation statement made on 11 February 2018 with no updates
Director's details changed for Mrs Kim Helen Stewart on 13 April 2017
Director's details changed for Mr Craig Martin Stewart on 13 April 2017
Confirmation statement made on 11 February 2017 with updates
Annual return made up to 11 February 2016 with full list of shareholders
Director's details changed for Mrs Kim Helen Stewart on 29 September 2015
Director's details changed for Mr Craig Martin Stewart on 29 September 2015
Registered office address changed from 241 Coldharbour Lane London SW9 8RR to Unit 5 Norwood Rd Industrial Estate Norwood Road March Cambridgeshire PE15 8QD on 29 September 2015
Annual return made up to 11 February 2015 with full list of shareholders
Director's details changed for Mr Craig Martin Stewart on 11 March 2015
Director's details changed for Mrs Kim Helen Stewart on 11 March 2015
Amended total exemption small company accounts made up to 28 February 2014
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