Company Overview
Uk Party Supplies Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor, Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD
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Companies House Data
Company NameUK PARTY SUPPLIES LTD
Company Number07969086
Registered Office AddressC/O Begbies Traynor, Innovation Centre Medway
 Maidstone Road
 ME5 9FD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Robin Davis - Director
(British, 70 years old, born May 1956)
Appointed 03 July 2015
 Active
Shane Davis - Director
(British, 69 years old, born June 1957)
Appointed 07 March 2017
 Active
Secretaries
Show Resigned
Shane Davis - Secretary
Appointed 09 April 2016
 Active
Other Company Directorships
Robin Davis
PARTY BAGS (UK) LIMITED
Shane Davis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 15,200 13,397 10,946
Current Assets 26,903 35,564 25,165
Creditors Due Within One Year 17,265 6,687 17,691
Working Cap 9,638 28,877 7,474
Total Assets Less Current Liabilities 24,838 42,274 18,420
Long-term Liabilities 57,304 46,616 23,579
Net Assets -32,466 -4,342 -5,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,466 -4,342 -5,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 36.1% 27.4% 30.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.9% 72.6% 69.7%
Creditors Due Within One Year 41.0% 13.7% 49.0%
Net Current Assets Liabilities 22.9% 59.0% 20.7%
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 -77.1% -8.9% -14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.0% 86.3% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.6 5.3 1.4
Solvency Ratio 0.6 0.9 0.9
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-2022 31-Mar-2021 31-Mar-2020
Assets 42,103 48,961 36,111
Debt 74,569 53,303 41,270
Net Assets/Debt -32,466 -4,342 -5,159
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from The Party Zone, 56 Russell Drive Swalecliffe Whitstable Kent CT5 2RG United Kingdom to C/O Begbies Traynor, Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD on 12 October 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with updates
Director's details changed for Mr Robin Andrew Davis on 20 July 2021
Director's details changed for Mrs Shane Lyndsay Davis on 20 July 2021
Change of details for Mr Robin Andrew Davis as a person with significant control on 20 July 2021
Registered office address changed from The Party Zone 1 st. Johns Road Swalecliffe Whitstable Kent CT5 2QT to The Party Zone, 56 Russell Drive Swalecliffe Whitstable Kent CT5 2RG on 10 August 2021
Secretary's details changed for Mrs Shane Lyndsay Davis on 20 July 2021
Director's details changed for Mrs Shane Lyndsay Davis on 18 March 2021
Director's details changed for Mr Robin Andrew Davis on 18 March 2021
Change of details for Mr Robin Andrew Davis as a person with significant control on 18 March 2021
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 29 February 2020 with updates
Confirmation statement made on 28 February 2019 with updates
Confirmation statement made on 28 February 2018 with updates
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