Company Overview
Brettsletts Ltd is a Dissolved Private Limited Company.
Registered Address

1 The Links, Herne Bay, Kent, CT6 7GQ
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Companies House Data
Company NameBRETTSLETTS LTD
Company Number08187120
Registered Office Address1 The Links
 CT6 7GQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/08/2024
Accounts Last Made Up Date30/08/2022
Accounts Account CategoryDORMANT
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Mark Brooks - Director
(British, 48 years old, born May 1978)
Appointed 01 June 2021
Active
Montu Modi - Director
(British, 51 years old, born November 1975)
Appointed 20 December 2021
Active
Simon Thompson - Director
(British, 60 years old, born June 1966)
Appointed 01 June 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Aug-2022 30-Aug-2021 30-Aug-2020
Balance Sheet
Fixed Assets 0 0 1,558
Current Assets 301,179 301,179 273,282
Creditors Due Within One Year 164,494 164,494 165,412
Working Cap 136,685 136,685 107,870
Total Assets Less Current Liabilities 136,685 136,685 109,428
Long-term Liabilities 0 0 0
Net Assets 136,685 136,685 109,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136,685 136,685 109,428
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2022 30-Aug-2021 30-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors 6.8% 6.8% 5.2%
Cash Bank In Hand 93.2% 93.2% 94.2%
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 54.6% 54.6% 60.2%
Net Current Assets Liabilities 45.4% 45.4% 39.2%
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 45.4% 45.4% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2022 30-Aug-2021 30-Aug-2020
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.8 1.8 1.7
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-Aug-2022 30-Aug-2021 30-Aug-2020
Assets 301,179 301,179 274,840
Debt 164,494 164,494 165,412
Net Assets/Debt 136,685 136,685 109,428
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Second Filing of Confirmation Stated dated 28/01/2021
Confirmation statement made on 21 August 2023 with no updates
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Confirmation statement made on 21 August 2022 with updates
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Second filing for the appointment of Mr Mark Jonathan Brooks as a director
Change of details for Miles & Barr Property Management Limited as a person with significant control on 3 May 2022
Appointment of Mr Montu Dashrathlal Modi as a director on 20 December 2021
Registered office address changed from Innovation House Innovation Way Discovery Park Sandwich CT13 9FF England to 1 the Links Herne Bay Kent CT6 7GQ on 9 May 2022
Confirmation statement made on 21 August 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Notification of Miles & Barr Property Management Limited as a person with significant control on 1 June 2021
Cessation of Andrew John Brett as a person with significant control on 1 June 2021
Registered office address changed from Flat 2 9 Park Road Southborough Tunbridge Wells Kent TN4 0NU to Innovation House Innovation Way Discovery Park Sandwich CT13 9FF on 2 June 2021
Appointment of Mr Simon Robert Thompson as a director on 1 June 2021
Termination of appointment of Susan Elizabeth Brett as a director on 1 June 2021
Termination of appointment of Andrew John Brett as a director on 1 June 2021

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