Company Overview
Compass Lettings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Looe Accountancy Services Longa Park House, Polperro Road, Looe, Cornwall, PL13 2JS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOMPASS LETTINGS LIMITED
Company Number08218383
Registered Office AddressC/O Looe Accountancy Services Longa Park House
 Polperro Road
 PL13 2JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Sandra Lush - Director
(British, 64 years old, born August 1962)
Appointed 18 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sandra Lush
COMPASS CONSULTANCY AND MARKETING LIMITED
SANDY LUSH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 1,265 1,427 1,784
Current Assets 33,871 47,007 51,063
Creditors Due Within One Year 55,773 65,789 75,844
Working Cap -21,902 -18,782 -24,781
Total Assets Less Current Liabilities -20,637 -17,355 -22,997
Long-term Liabilities 0 0 0
Net Assets -20,637 -17,355 -22,997
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -23,097
Other Reserves - - 0
Shareholders Funds -20,637 -17,355 -22,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 3.4%
Fixed Assets 3.6% 2.9% 3.4%
Stocks Inventory - - -
Debtors - - 20.2%
Cash Bank In Hand - - 76.4%
Current Assets 96.4% 97.1% 96.6%
Creditors Due Within One Year 158.7% 135.8% 143.5%
Net Current Assets Liabilities -62.3% -38.8% -46.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -43.5%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - -43.7%
Shareholder Funds -58.7% -35.8% -43.5%
Capital Employed - - -43.5%
Total Assets Less Current Liabilities -58.7% -35.8% -43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.6 0.7 0.7
Solvency Ratio 0.6 0.7 0.7
Reserves to Assets - - -0.4
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 35,136 48,434 52,847
Debt 55,773 65,789 75,844
Net Assets/Debt -20,637 -17,355 -22,997
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
Other Business around PL13 2JS
GERVAS PROPERTY (SOUTH EAST) LIMITED
Longa Park House, Polperro Road, Looe, Cornwall, PL13 2JS
PAVLOVA (WILLOW NORTH) MANAGEMENT COMPANY LIMITED
2 Barras Street, Liskeard, PL13 2JS
RHR KERNOW LIMITED
Shearling Cottage Hall Lane, Gunthorpe, Melton Constable, PL13 2JS
POLLARD PROPERTY LETTINGS LIMITED
Longa Park House, Polperro Road, Looe, PL13 2JS
FEEDY LIMITED
Longa Park House, Polperro Road, Looe, Cornwall, PL13 2JS
CAWKIN LTD
HOLE FARM AVERY WAY, TAMAR VIEW INDUSTRIAL ESTATE, SALTASH, PL13 2JS
GERVAS PROPERTY LIMITED
Longa Park House, Polperro Road, Looe, Cornwall, PL13 2JS
PENHALE LOGISTICS LTD
7 Limewood Way, Seacroft, Leeds, PL13 2JS
JEEBY LIMITED
Longa Park House, Polperro Road, Looe, Cornwall, PL13 2JS
DAYMER CONSULTANCY LIMITED
Clouds, Portuan Road, Looe, PL13 2JS
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
Director's details changed for Ms Sandra Catherine Lush on 9 October 2020
Change of details for Sandy Lush Limited as a person with significant control on 9 October 2020
Registered office address changed from Compass Lettings King Street Millbrook Torpoint Cornwall PL10 1AP to C/O Looe Accountancy Services Longa Park House Polperro Road Looe Cornwall PL13 2JS on 12 November 2019
Confirmation statement made on 18 September 2019 with no updates
Confirmation statement made on 18 September 2018 with no updates
Confirmation statement made on 18 September 2017 with no updates
Confirmation statement made on 18 September 2016 with updates
Current accounting period extended from 30 August 2016 to 31 August 2016
Current accounting period shortened from 30 September 2016 to 30 August 2016
Annual return made up to 18 September 2015 with full list of shareholders
Registered office address changed from 1 Fore Street Torpoint Cornwall PL11 2AA to Compass Lettings King Street Millbrook Torpoint Cornwall PL10 1AP on 9 March 2015
Termination of appointment of Claire Patricia Stanton as a director on 25 October 2014
Annual return made up to 18 September 2014 with full list of shareholders
Appointment of Mrs Claire Patricia Stanton as a director
Termination of appointment of a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free