Company Overview
Enhance Your Rooms Limited is a Dissolved Private Limited Company.
Registered Address

27 Bourn Road, Caxton, Cambridge, CB23 3PP
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Companies House Data
Company NameENHANCE YOUR ROOMS LIMITED
Company Number08738506
Registered Office Address27 Bourn Road
 Caxton
 CB23 3PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2013
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2019
Accounts Last Made Up Date29/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Aaron Kingan - Director
(British, 59 years old, born August 1967)
Appointed 27 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aaron Kingan
PRECISION LASER SERVICES LTD
THERMOPLASTICS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2017 29-Dec-2016 29-Dec-2015
Balance Sheet
Fixed Assets 375 500 750
Current Assets 21,439 17,306 10,520
Creditors Due Within One Year 186,165 90,996 59,244
Working Cap -164,726 -73,690 -48,724
Total Assets Less Current Liabilities -164,351 -73,190 -47,974
Long-term Liabilities 164,353 0 0
Net Assets 2 -73,190 -47,974
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - -73,192 -47,976
Other Reserves - 0 0
Shareholders Funds 2 -73,190 -47,974
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2017 29-Dec-2016 29-Dec-2015
Tangible Fixed Assets - 2.8% 6.7%
Fixed Assets 1.7% 2.8% 6.7%
Stocks Inventory - 28.1% 13.0%
Debtors 77.4% 64.6% 1.2%
Cash Bank In Hand 0.2% 4.5% 79.1%
Current Assets 98.3% 97.2% 93.3%
Creditors Due Within One Year 853.4% 511.0% 525.7%
Net Current Assets Liabilities -755.1% -413.8% -432.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -411.0% -425.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -411.1% -425.7%
Shareholder Funds 0.0% -411.0% -425.7%
Capital Employed - - -
Total Assets Less Current Liabilities -753.4% -411.0% -425.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2017 29-Dec-2016 29-Dec-2015
Liquidity Ratio 0.1 0.2 0.2
Solvency Ratio 1.0 0.2 0.2
Reserves to Assets - -4.1 -4.3
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 29-Dec-2017 29-Dec-2016 29-Dec-2015
Assets 21,814 17,806 11,270
Debt 21,812 90,996 59,244
Net Assets/Debt 2 -73,190 -47,974
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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POPE HOLDINGS & DEVELOPMENT CO. LIMITED
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TOTALLY MARKETING LIMITED
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ZOOTIE WEBSITE DESIGN LIMITED
27 Bourn Road, Caxton, Cambridge, Cambridgeshire, CB23 3PP
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from Unit 15 - 16 Aston Road Waterlooville PO7 7XG United Kingdom to 27 Bourn Road Caxton Cambridge CB23 3PP on 12 October 2021
Cessation of Stephen Philip Hogg as a person with significant control on 27 July 2019
Cessation of Ian Arthur Jafkins as a person with significant control on 27 July 2019
Appointment of Mr Aaron Kingan as a director on 27 July 2019
Termination of appointment of Stephen Phillip Hogg as a director on 27 July 2019
Termination of appointment of Ian Arthur Jafkins as a director on 27 July 2019
Compulsory strike-off action has been suspended
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 December 2017 to 29 December 2017
Confirmation statement made on 18 October 2018 with no updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Previous accounting period extended from 31 October 2017 to 31 December 2017
Confirmation statement made on 18 October 2017 with updates
Confirmation statement made on 18 October 2016 with updates
Registered office address changed from Wellesley House 204 London Road Waterlooville Hampshire PO7 7AN to Unit 15 - 16 Aston Road Waterlooville PO7 7XG on 13 July 2016
Annual return made up to 18 October 2015 with full list of shareholders
Annual return made up to 18 October 2014 with full list of shareholders
Incorporation
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