Company Overview
The Phoenix Lounge Limited is a Dissolved Private Limited Company.
Registered Address

73 Station Parade, Harrogate, North Yorkshire, HG1 1ST
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Companies House Data
Company NameTHE PHOENIX LOUNGE LIMITED
Company Number08287705
Registered Office Address73 Station Parade
 HG1 1ST
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2022
Accounts Last Made Up Date30/01/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Timothy Thomson - Director
(British, 63 years old, born June 1963)
Appointed 09 November 2012
 Active
Secretaries
Timothy Thomson - Secretary
Appointed 09 November 2012
 Active
Other Company Directorships
Timothy Thomson
EUROBLAST LIMITED
FELSON INDUSTRIES LIMITED
FLESHER AND FLESHER LIMITED
GUYSON INTERNATIONAL LIMITED
GUYSON LIMITED
HAREWOOD HILL LIMITED
KAPTECH HOSE LIMITED
KERRY ULTRASONICS LIMITED
KNOWL PIECE BUSINESS PARK MANAGEMENT COMPANY LIMITED
LODFIELD LIMITED
LOTHIAN CAR CLUB (EDINBURGH) LIMITED (THE)
PARK AVENUE FLAT MANAGEMENT LIMITED
QUOTEMASS LIMITED
ROCATEX LIMITED
SQUAREROSE LIMITED
STATION PARADE PROPERTY LIMITED
THOMSON GOUGH LTD
TI DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jan-2021 30-Jan-2020 30-Jan-2019
Balance Sheet
Fixed Assets -34,535 -46,060 -35,745
Current Assets 1,922 5,736 8,205
Creditors Due Within One Year -279,069 -287,128 -258,507
Working Cap 280,991 292,864 266,712
Total Assets Less Current Liabilities 246,456 246,804 230,967
Long-term Liabilities 558,138 574,256 517,014
Net Assets 246,456 246,804 230,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 246,456 246,804 230,967
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2021 30-Jan-2020 30-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 105.9% 114.2% 129.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -5.9% -14.2% -29.8%
Creditors Due Within One Year 855.7% 712.1% 938.7%
Net Current Assets Liabilities -861.6% -726.3% -968.5%
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 -755.7% -612.1% -838.7%
Capital Employed - - -
Total Assets Less Current Liabilities -755.7% -612.1% -838.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2021 30-Jan-2020 30-Jan-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.1 -0.1 -0.1
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-Jan-2021 30-Jan-2020 30-Jan-2019
Assets -32,613 -40,324 -27,540
Debt 279,069 287,128 258,507
Net Assets/Debt 246,456 246,804 230,967
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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TWENTY TO TWO LIMITED
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STEPHEN NEALL CONTRACTS LIMITED
PRINCE ALBERT ROW, 79 STATION PARADE, HARROGATE, NORTH YORKSHIRE, HG1 1ST
WESTROW HARROGATE LIMITED
81 Station Parade, Harrogate, North Yorkshire, HG1 1ST
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
Confirmation statement made on 9 November 2021 with no updates
Confirmation statement made on 9 November 2020 with no updates
Confirmation statement made on 9 November 2019 with no updates
Previous accounting period shortened from 31 January 2019 to 30 January 2019
Confirmation statement made on 9 November 2018 with no updates
Confirmation statement made on 9 November 2017 with no updates
Confirmation statement made on 9 November 2016 with updates
Annual return made up to 9 November 2015 with full list of shareholders
Register inspection address has been changed to 4 Camwal Park Camwal Road Harrogate North Yorkshire HG1 4PT
Annual return made up to 9 November 2014 with full list of shareholders
Annual return made up to 9 November 2013 with full list of shareholders
Current accounting period extended from 30 November 2013 to 31 January 2014
Incorporation
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