Company Overview
Belgravia Supercar Rentals Limited is a Dissolved Private Limited Company.
Registered Address

Craftwork Studios 1-3 Dufferin Street, London, EC1Y 8NA
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Companies House Data
Company NameBELGRAVIA SUPERCAR RENTALS LIMITED
Company Number08373791
Registered Office AddressCraftwork Studios 1-3 Dufferin Street
 EC1Y 8NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/02/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Secretaries
Mohammed Nazir - Secretary
Appointed 24 January 2013
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 4,961,829 3,273,602 1,680,175
Current Assets 964,444 770,045 141,258
Creditors Due Within One Year 577,052 349,209 539,823
Working Cap 387,392 420,836 -398,565
Total Assets Less Current Liabilities 5,349,221 3,694,438 1,281,610
Long-term Liabilities 5,271,458 3,473,231 1,105,583
Net Assets 77,763 221,207 176,027
Share Capital & Reserves
Share Cap - - 10,000
Profit & Loss Reserves - - 166,027
Other Reserves - - 0
Shareholders Funds 77,763 221,207 176,027
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 92.2%
Fixed Assets 83.7% 81.0% 92.2%
Stocks Inventory - - 0.0%
Debtors - - 2.1%
Cash Bank In Hand - - 5.7%
Current Assets 16.3% 19.0% 7.8%
Creditors Due Within One Year 9.7% 8.6% 29.6%
Net Current Assets Liabilities 6.5% 10.4% -21.9%
Creditors Due After One Year - 85.9% 60.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 5.5% 9.7%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - 9.1%
Shareholder Funds 1.3% 5.5% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 91.4% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.7 2.2 0.3
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 5,926,273 4,043,647 1,821,433
Debt 5,848,510 3,822,440 1,645,406
Net Assets/Debt 77,763 221,207 176,027
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
Termination of appointment of Mohammed Dildar Nazir as a director on 16 August 2022
Liquidators' statement of receipts and payments to 1 July 2021
Liquidators' statement of receipts and payments to 1 July 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 2 Eaton Gate London SW1W 9BJ to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA on 18 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Registration of charge 083737910002, created on 10 April 2017
Confirmation statement made on 13 March 2017 with updates
Annual return made up to 1 April 2016 with full list of shareholders
Annual return made up to 24 January 2016 with full list of shareholders
Director's details changed for Mr Mohammed Dildar Nazir on 5 January 2016
Registration of charge 083737910001, created on 8 April 2016
Previous accounting period extended from 31 January 2015 to 30 April 2015
Annual return made up to 24 January 2015 with full list of shareholders
Secretary's details changed for Mr Mohammed Dildar Nazir on 1 March 2015

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