Company Overview
Alton Brook Holidays Ltd is a Dissolved Private Limited Company.
Registered Address

Alton Brook House, Crakemarsh, Uttoxeter, Staffordshire, ST14 5AR
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Companies House Data
Company NameALTON BROOK HOLIDAYS LTD
Company Number08338106
Registered Office AddressAlton Brook House
 Crakemarsh
 ST14 5AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/2012
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2020
Accounts Last Made Up Date31/12/2019
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Cornelis De Roode - Director
(Swedish, 76 years old, born October 1950)
Appointed 20 December 2012
 Active
Secretaries
Cornelis De Roode - Secretary
Appointed 20 December 2012
 Active
Other Company Directorships
Cornelis De Roode
ALTON BROOK HOUSE B AND B LTD
ALTON BROOK HOUSE LTD
MEDCHARTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 -4,656
Current Assets 42,380 42,380 722
Creditors Due Within One Year 21,190 21,190 -23,568
Working Cap 21,190 21,190 24,290
Total Assets Less Current Liabilities 21,190 21,190 19,634
Long-term Liabilities 0 0 47,136
Net Assets 21,190 21,190 19,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,190 21,190 19,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 118.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -18.4%
Creditors Due Within One Year 50.0% 50.0% 599.1%
Net Current Assets Liabilities 50.0% 50.0% -617.4%
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 50.0% 50.0% -499.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% -499.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.0 2.0 0.0
Solvency Ratio 2.0 2.0 -0.2
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 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 42,380 42,380 -3,934
Debt 21,190 21,190 23,568
Net Assets/Debt 21,190 21,190 19,634
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 ST14 5AR
THE GARDEN HOUSE JOINERY LIMITED
LAVENDER CROFT, CRAKEMARSH, UTTOXETER, STAFFORDSHIRE, ST14 5AR
MEDCHARTER LIMITED
THE ALDERS, COMBRIDGE, UTTOXETER, STAFFORDSHIRE, ST14 5AR
SUPA SCAFFOLDING (MIDLANDS) LTD
8th Floor, Temple Point, One Temple Row, Birmingham, ST14 5AR
THATS MAGIC LTD
The Alders, Crakemarsh, Uttoxeter, Staffordshire, ST14 5AR
ALTON BROOK HOUSE LTD
Alton Brook House, Crakemarsh, Uttoxeter, Staffordshire, ST14 5AR
SMART PD & S LTD
NEWTON BUNGALOW, BIRCHALL LANE, LEEK, ST14 5AR
NIGEL WARD CONSULTANCY LIMITED
1580 PARKWAY SOLENT BUSINESS PARK, WHITELEY, FAREHAM, HAMPSHIRE, ST14 5AR
CRAKEMARSH CONSULTING LIMITED
The Woodlands, Crakemarsh Hall, Uttoxeter, Staffordshire, ST14 5AR
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 20 December 2019 with no updates
Previous accounting period shortened from 26 December 2018 to 25 December 2018
Confirmation statement made on 20 December 2018 with no updates
Previous accounting period shortened from 27 December 2017 to 26 December 2017
Confirmation statement made on 20 December 2017 with no updates
Previous accounting period shortened from 28 December 2016 to 27 December 2016
Confirmation statement made on 20 December 2016 with updates
Previous accounting period shortened from 29 December 2015 to 28 December 2015
Annual return made up to 20 December 2015 with full list of shareholders
Secretary's details changed for Mr Cornelis De Roode on 12 November 2015
Previous accounting period shortened from 30 December 2014 to 29 December 2014
Director's details changed for Mr Cornelis De Roode on 1 July 2015
Annual return made up to 20 December 2014 with full list of shareholders
Previous accounting period shortened from 31 December 2013 to 30 December 2013
Annual return made up to 20 December 2013 with full list of shareholders
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