Company Overview
Complete Bathroom Solutions Limited is a Dissolved Private Limited Company.
Registered Address

12 Broadgate, Whaplode Drove, Spalding, Lincolnshire, PE12 0TN
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Companies House Data
Company NameCOMPLETE BATHROOM SOLUTIONS LIMITED
Company Number08139896
Registered Office Address12 Broadgate
 Whaplode Drove
 PE12 0TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/07/2012
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2019
Accounts Last Made Up Date29/07/2017
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Julie Allen - Director
(British, 72 years old, born August 1954)
Appointed 16 July 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Julie Allen
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Jul-2017 29-Jul-2016 29-Jul-2015
Balance Sheet
Fixed Assets 5,638 9,376 13,100
Current Assets 21,201 21,628 20,485
Creditors Due Within One Year 3,996 4,106 3,646
Working Cap 17,205 17,522 16,839
Total Assets Less Current Liabilities 22,843 26,898 29,939
Long-term Liabilities 28,519 25,345 19,626
Net Assets -5,676 1,553 10,313
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 1,453 10,213
Other Reserves - 0 0
Shareholders Funds -5,676 1,553 10,313
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2017 29-Jul-2016 29-Jul-2015
Tangible Fixed Assets - 30.2% 39.0%
Fixed Assets 21.0% 30.2% 39.0%
Stocks Inventory - 68.1% 57.5%
Debtors - 0.2% 2.0%
Cash Bank In Hand - 1.4% 1.6%
Current Assets 79.0% 69.8% 61.0%
Creditors Due Within One Year 14.9% 13.2% 10.9%
Net Current Assets Liabilities 64.1% 56.5% 50.1%
Creditors Due After One Year - 81.7% 58.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 5.0% 30.7%
Called Up Share Capital - 0.3% 0.3%
Share Capital Allotted Called Up Paid - 0.3% 0.3%
Profit Loss Account Reserve - 4.7% 30.4%
Shareholder Funds -21.1% 5.0% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 86.8% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2017 29-Jul-2016 29-Jul-2015
Liquidity Ratio 5.3 5.3 5.6
Solvency Ratio 0.8 1.1 1.4
Reserves to Assets - 0.0 0.3
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 29-Jul-2017 29-Jul-2016 29-Jul-2015
Assets 26,839 31,004 33,585
Debt 32,515 29,451 23,272
Net Assets/Debt -5,676 1,553 10,313
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
Confirmation statement made on 4 July 2018 with no updates
Previous accounting period shortened from 30 July 2017 to 29 July 2017
Confirmation statement made on 11 July 2017 with no updates
Confirmation statement made on 12 July 2016 with updates
Previous accounting period shortened from 31 July 2015 to 30 July 2015
Annual return made up to 12 July 2015 with full list of shareholders
Termination of appointment of Paul Pikett as a secretary on 31 July 2014
Annual return made up to 12 July 2014 with full list of shareholders
Annual return made up to 12 July 2013 with full list of shareholders
Registered office address changed from 16 Chapel Gate Whaplode Drove Spalding Lincolnshire PE12 0TR England on 26 October 2012
Termination of appointment of Darran Allen as a director
Termination of appointment of Kerry Allen as a director
Termination of appointment of Darran Allen as a director
Appointment of Mrs Julie Meredith Allen as a director
Incorporation
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