Company Overview
Amstel Developments Ltd is a Dissolved Private Limited Company.
Registered Address

Chevet Lodge, Chevet Lane, Wakefield, WF2 6PT
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Companies House Data
Company NameAMSTEL DEVELOPMENTS LTD
Company Number08106401
Registered Office AddressChevet Lodge
 Chevet Lane
 WF2 6PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Alison Booth - Director
(British, 62 years old, born April 1964)
Appointed 14 June 2012
 Active
Secretaries
Alison Booth - Secretary
Appointed 14 June 2012
 Active
Other Company Directorships
Alison Booth
THE RETIRED CARAVANNERS' ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 137 137 182
Current Assets 0 0 3,514
Creditors Due Within One Year 8,876 8,876 10,700
Working Cap -8,876 -8,876 -7,186
Total Assets Less Current Liabilities -8,739 -8,739 -7,004
Long-term Liabilities 8,839 8,839 100
Net Assets 100 100 -7,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 -7,104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 4.9%
Stocks Inventory - - -
Debtors - - 8.2%
Cash Bank In Hand - - 86.9%
Current Assets 0.0% 0.0% 95.1%
Creditors Due Within One Year 6478.8% 6478.8% 289.5%
Net Current Assets Liabilities -6478.8% -6478.8% -194.4%
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 73.0% 73.0% -192.2%
Capital Employed - - -
Total Assets Less Current Liabilities -6378.8% -6378.8% -189.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.0 0.0 0.3
Solvency Ratio 3.7 3.7 0.3
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 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 137 137 3,696
Debt 37 37 10,800
Net Assets/Debt 100 100 -7,104
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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BESPOKE HARDWOOD FURNITURE LTD
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CONSTRUCTION TECHNOLOGY CONSULTANTS LTD
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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
Registered office address changed from 1 Kempston Road Featherstone Pontefract WF7 5AU England to Chevet Lodge Chevet Lane Wakefield WF2 6PT on 31 October 2019
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Registered office address changed from Amstel Developments Ltd 47 Springfield Cresent Kirk Smeaton North Yorkshire WF8 3LE to 1 Kempston Road Featherstone Pontefract WF7 5AU on 2 October 2017
Confirmation statement made on 15 May 2017 with updates
Annual return made up to 14 June 2016 with full list of shareholders
Annual return made up to 14 June 2015 with full list of shareholders
Registered office address changed from 47 Springfield Crescent Kirk Smeaton Pontefract West Yorkshire WF8 3LE to Amstel Developments Ltd 47 Springfield Cresent Kirk Smeaton North Yorkshire WF8 3LE on 11 June 2015
Annual return made up to 14 June 2014 with full list of shareholders
Annual return made up to 14 June 2013 with full list of shareholders
Registered office address changed from 145-157 St John Street London EC1V 4PW England on 3 December 2012
Incorporation
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