Company Overview
Estella Roxie Fragrances Limited is a Dissolved Private Limited Company.
Registered Address

The Annex, 143-145 Stanwell Road, Ashford, Middlesex, TW15 3QN
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Companies House Data
Company NameESTELLA ROXIE FRAGRANCES LIMITED
Company Number07999284
Registered Office AddressThe Annex
 143-145 Stanwell Road
 TW15 3QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Emma French - Director
(British, 52 years old, born July 1974)
Appointed 01 October 2017
 Active
Jonathan Levi - Director
(British, 48 years old, born August 1978)
Appointed 21 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma French
No companies found
Jonathan Levi
ANTRIM MANSIONS LIMITED
DIRECTORS CUT FILMS LIMITED
SALT FRENCH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 964 1,134
Current Assets 4 5,677 6,959
Creditors Due Within One Year 0 4,625 6,574
Working Cap 4 1,052 385
Total Assets Less Current Liabilities 4 2,016 1,519
Long-term Liabilities 0 0 0
Net Assets 4 2,016 1,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 2,016 1,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 14.5% 14.0%
Stocks Inventory - - -
Debtors - 84.3% 77.8%
Cash Bank In Hand 100.0% 1.2% 8.1%
Current Assets 100.0% 85.5% 86.0%
Creditors Due Within One Year 0.0% 69.6% 81.2%
Net Current Assets Liabilities 100.0% 15.8% 4.8%
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 100.0% 30.4% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 30.4% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 4.0 1.2 1.1
Solvency Ratio ∞ 1.4 1.2
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-2020 31-Mar-2019 31-Mar-2018
Assets 4 6,641 8,093
Debt 0 4,625 6,574
Net Assets/Debt 4 2,016 1,519
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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THE WRITE FUTURE LTD
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BRACUR PROPERTIES LIMITED
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STEVE ALLAWAY CONSTRUCTION LIMITED
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DAVE TAYLOR FILMS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2020 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2019 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 March 2018 with updates
Notification of Emma French as a person with significant control on 1 October 2017
Appointment of Dr Emma Jane French as a director on 1 October 2017
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2017 with updates
Annual return made up to 21 March 2016
Annual return made up to 21 March 2015 with full list of shareholders
Registered office address changed from Corner House 21 Coombe Road Chiswick London W4 2HR to The Annex 143-145 Stanwell Road Ashford Middlesex TW15 3QN on 15 April 2015
Annual return made up to 21 March 2014 with full list of shareholders
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