Company Overview
Montpellier's Bar Limited is a Dissolved Private Limited Company.
Registered Address

109 No 1 Deansgate, Manchester, M3 1AZ
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Companies House Data
Company NameMONTPELLIER'S BAR LIMITED
Company Number08397149
Registered Office Address109 No 1 Deansgate
 M3 1AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2013
Accounting Reference Date Day10
Accounting Reference Date Month2
Accounts Next Due Date10/11/2017
Accounts Last Made Up Date10/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/03/2016
Returns Last Made Up Date11/02/2015
Directors & Members
Show Resigned
Craig Dean - Director
(British, 36 years old, born March 1990)
Appointed 06 June 2014
 Active
Kevin McLafferty - Director
(British, 46 years old, born July 1980)
Appointed 03 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Dean
No companies found
Kevin McLafferty
KINETIC SIX SIGMA LTD
Balance Sheet Unlock full report
Accounts Date 10-Feb-2016 10-Feb-2015
Balance Sheet
Fixed Assets 0 53,471
Current Assets 37,449 28,472
Creditors Due Within One Year 26,180 106,031
Working Cap 11,269 -77,559
Total Assets Less Current Liabilities 11,269 -24,088
Long-term Liabilities 0 0
Net Assets 11,269 -24,088
Share Capital & Reserves
Share Cap 10 10
Profit & Loss Reserves 11,259 -24,098
Other Reserves 0 0
Shareholders Funds 11,269 -24,088
Common Size Financial Analysis Unlock full report
Accounts Date 10-Feb-2016 10-Feb-2015
Tangible Fixed Assets - 65.3%
Fixed Assets 0.0% 65.3%
Stocks Inventory - 3.7%
Debtors 1.9% 0.0%
Cash Bank In Hand 98.1% 31.1%
Current Assets 100.0% 34.7%
Creditors Due Within One Year 69.9% 129.4%
Net Current Assets Liabilities 30.1% -94.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 30.1% -29.4%
Shareholder Funds 30.1% -29.4%
Capital Employed - -
Total Assets Less Current Liabilities 30.1% -29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 10-Feb-2016 10-Feb-2015
Liquidity Ratio 1.4 0.3
Solvency Ratio 1.4 0.8
Reserves to Assets 0.3 -0.3
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 10-Feb-2016 10-Feb-2015
Assets 37,449 81,943
Debt 26,180 106,031
Net Assets/Debt 11,269 -24,088
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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PEACH COMPUTER SERVICES LIMITED
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852 LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 42 Back Turner Street Manchester M4 1FR to 109 No 1 Deansgate Manchester M3 1AZ on 25 May 2016
Previous accounting period shortened from 28 February 2016 to 10 February 2016
Annual return made up to 11 February 2015 with full list of shareholders
Appointment of Mr Kevin Mclafferty as a director on 3 March 2014
Appointment of Mr Craig Dean as a director
Termination of appointment of Kevin Martin as a director
Registered office address changed from Flat 24 Venetian Villas Hathersage Road Manchester M13 0FE on 27 March 2014
Annual return made up to 11 February 2014 with full list of shareholders
Registered office address changed from Apartment 103 15 Dyche Street Manchester Lancashire M4 4DS England on 13 August 2013
Termination of appointment of Craig Dean as a director
Appointment of Mr Kevin John Martin as a director
Incorporation
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