Company Overview
Queen Anne Street Capital Finance Limited is a Dissolved Private Limited Company.
Registered Address

Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB
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Companies House Data
Company NameQUEEN ANNE STREET CAPITAL FINANCE LIMITED
Company Number08094011
Registered Office AddressMillhouse
 32-38 East Street
 SS4 1DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/01/2021
Accounts Account CategorySMALL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
QUEEN ANNE STREET CAPITAL LIMITED11 May 2022
Directors & Members
Show Resigned
Appudurai Ragudasan - Director
(British, 67 years old, born October 1959)
Appointed 31 December 2014
Active
Antony Roscoe - Director
(British, 68 years old, born January 1958)
Appointed 06 June 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,888,022 20,129,509 17,187,970
Creditors Due Within One Year 10,095,621 10,443,299 8,008,746
Working Cap 792,401 9,686,210 9,179,224
Total Assets Less Current Liabilities 792,401 9,686,210 9,179,224
Long-term Liabilities 0 0 1,000,000
Net Assets 792,401 9,686,210 8,179,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 792,401 9,686,210 8,179,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.3% 96.0% 96.6%
Cash Bank In Hand 5.7% 4.0% 3.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.7% 51.9% 46.6%
Net Current Assets Liabilities 7.3% 48.1% 53.4%
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 7.3% 48.1% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 48.1% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 1.1 1.9 2.1
Solvency Ratio 1.1 1.9 1.9
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-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 10,888,022 20,129,509 17,187,970
Debt 10,095,621 10,443,299 9,008,746
Net Assets/Debt 792,401 9,686,210 8,179,224
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
Previous accounting period extended from 31 January 2022 to 31 July 2022
Confirmation statement made on 22 August 2022 with no updates
Certificate of change of name
Resolutions
Change of name notice
Registered office address changed from Millhouse East Street Rochford SS4 1DB England to Millhouse 32-38 East Street Rochford Essex SS4 1DB on 8 April 2022
Registered office address changed from . C/O Venthams Ltd 51 Lincoln's Inns Field London WC2A 3NA England to Millhouse East Street Rochford SS4 1DB on 8 April 2022
Registered office address changed from 51 C/O Venthams Ltd 51 Lincoln's Inn Fields London WC2A 3NA England to . C/O Venthams Ltd 51 Lincoln's Inns Field London WC2A 3NA on 20 September 2021
Registered office address changed from 58 Queen Anne Street London W1G 8HW to 51 C/O Venthams Ltd 51 Lincoln's Inn Fields London WC2A 3NA on 20 September 2021
Confirmation statement made on 22 August 2021 with updates
Confirmation statement made on 14 January 2021 with no updates
Current accounting period shortened from 31 March 2021 to 31 January 2021
Cessation of Basil Panos Zirinis as a person with significant control on 17 December 2019
Cessation of Fiona Sara Shackleton as a person with significant control on 17 December 2019
Second filing of Confirmation Statement dated 14/01/2020
Confirmation statement made on 14 January 2020 with updates
Change of details for Mr Basil Panos Zirinis as a person with significant control on 29 April 2019
Change of details for Ms Fiona Sara Shackleton as a person with significant control on 29 April 2019
Confirmation statement made on 6 June 2019 with no updates

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