Company Overview
Floor 2 Floor Lifts Ltd is a Dissolved Private Limited Company.
Registered Address

14 London Street, Andover, Hampshire, SP10 2PA
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Companies House Data
Company NameFLOOR 2 FLOOR LIFTS LTD
Company Number08471639
Registered Office Address14 London Street
 SP10 2PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Thomas Elliott - Director
(British, 44 years old, born October 1982)
Appointed 03 April 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Elliott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 35,977 44,073 48,058
Current Assets 97,842 66,122 65,588
Creditors Due Within One Year 52,127 44,045 36,688
Working Cap 45,715 22,077 28,900
Total Assets Less Current Liabilities 81,692 66,150 76,958
Long-term Liabilities 0 10,712 19,130
Net Assets 81,692 55,438 57,828
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,692 55,438 57,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 26.9% 40.0% 42.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.1% 60.0% 57.7%
Creditors Due Within One Year 39.0% 40.0% 32.3%
Net Current Assets Liabilities 34.2% 20.0% 25.4%
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 61.0% 50.3% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 60.0% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.9 1.5 1.8
Solvency Ratio 2.6 2.0 2.0
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-2018 31-Dec-2017 31-Dec-2016
Assets 133,819 110,195 113,646
Debt 52,127 54,757 55,818
Net Assets/Debt 81,692 55,438 57,828
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 SP10 2PA
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COUNTY SELF-STORAGE LTD
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SINGLEACE LIMITED
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C.P.R LONDON LTD.
3 FIELD COURT, LONDON, SP10 2PA
INNOVATIVE HIGHWAY SOLUTIONS LTD
14 London Street, Andover, Hampshire, SP10 2PA
TIMEDOME LIMITED
14 London Street, Andover, Hampshire, SP10 2PA
GARSTON MEDE FREEHOLD COMPANY LIMITED
Pinecroft Station Road, Chilbolton, Stockbridge, Hampshire, SP10 2PA
BORDER CAPITAL LIMITED
14 London Street, Andover, SP10 2PA
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
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Confirmation statement made on 3 April 2018 with no updates
Confirmation statement made on 3 April 2017 with updates
Annual return made up to 3 April 2016 with full list of shareholders
Director's details changed for Mr Thomas Elliott on 5 December 2015
Annual return made up to 3 April 2015 with full list of shareholders
Previous accounting period shortened from 30 April 2014 to 31 March 2014
Annual return made up to 3 April 2014 with full list of shareholders
Incorporation

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