Company Overview
Bea's Of Bloomsbury Limited is a Dissolved Private Limited Company.
Registered Address

Office D Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameBEA'S OF BLOOMSBURY LIMITED
Company Number08299210
Registered Office AddressOffice D Beresford House
 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Previous Company NameChanged Date
LAKSHMI HONEY BADGER LIMITED25 Apr 2015
Directors & Members
Show Resigned
Matthew Gill - Director
(British, 54 years old, born February 1972)
Appointed 23 May 2018
Active
Rachel Hillel - Director
(British, 46 years old, born December 1980)
Appointed 17 August 2018
Active
Ashley Lopez - Director
(American, 40 years old, born December 1986)
Appointed 04 September 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 275,283 275,283 285,254
Current Assets 147,581 147,581 172,524
Creditors Due Within One Year 437,105 437,105 451,642
Working Cap -289,524 -289,524 -279,118
Total Assets Less Current Liabilities -14,241 -14,241 6,136
Long-term Liabilities 36,761 36,761 9,885
Net Assets -51,002 -51,002 -3,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -51,002 -51,002 -3,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 65.1% 65.1% 62.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.6% 0.6% 9.3%
Current Assets 34.9% 34.9% 37.7%
Creditors Due Within One Year 103.4% 103.4% 98.7%
Net Current Assets Liabilities -68.5% -68.5% -61.0%
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 -12.1% -12.1% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities -3.4% -3.4% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 422,864 422,864 457,778
Debt 473,866 473,866 461,527
Net Assets/Debt -51,002 -51,002 -3,749
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 July 2021
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 84 Clerkenwell Road London EC1M 5RJ England to Office D Beresford House Town Quay Southampton SO14 2AQ on 15 August 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Bharti Radix as a director on 28 February 2020
Registered office address changed from 193 Wardour Street London W1F 8ZF England to 84 Clerkenwell Road London EC1M 5RJ on 4 December 2019
Termination of appointment of Phillip Martin Maritz as a director on 5 June 2019
Confirmation statement made on 1 June 2019 with updates
Registered office address changed from 44 Theobalds Road London WC1X 8NW to 193 Wardour Street London W1F 8ZF on 17 May 2019
Appointment of Mrs Bharti Radix as a director on 15 May 2019
Termination of appointment of Jack William Turner as a director on 4 January 2019
Appointment of Mr Phillip Martin Maritz as a director on 22 November 2018
Appointment of Miss Ashley Marie Lopez as a director on 4 September 2018
Appointment of Miss Rachel Diane Hillel as a director on 17 August 2018
Termination of appointment of Penelope Jane Winder Iversen as a director on 17 August 2018
Termination of appointment of Gulam Ali Damji as a director on 23 May 2018
Termination of appointment of Priyanka Gill as a director on 23 May 2018

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