Company Overview
A1 Bouncy Castle Hire Limited is a Dissolved Private Limited Company.
Registered Address

81-83A Allerton Road, Mossley Hill, Liverpool, L18 2DA
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Companies House Data
Company NameA1 BOUNCY CASTLE HIRE LIMITED
Company Number08767333
Registered Office Address81-83a Allerton Road
 Mossley Hill
 L18 2DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
David Roberts - Director
(British, 54 years old, born March 1972)
Appointed 08 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Roberts
DNR PROPERTIES LIMITED
DNR PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 9,585 17,456 32,084
Current Assets 6,333 15,883 15,075
Creditors Due Within One Year 56,059 67,075 84,015
Working Cap -49,726 -51,192 -68,940
Total Assets Less Current Liabilities -40,141 -33,736 -36,856
Long-term Liabilities 0 0 0
Net Assets -40,141 -33,736 -36,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -40,141 -33,736 -36,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 60.2% 52.4% 68.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.8% 47.6% 32.0%
Creditors Due Within One Year 352.2% 201.2% 178.2%
Net Current Assets Liabilities -312.4% -153.5% -146.2%
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 -252.2% -101.2% -78.2%
Capital Employed - - -
Total Assets Less Current Liabilities -252.2% -101.2% -78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.1 0.2 0.2
Solvency Ratio 0.3 0.5 0.6
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 15,918 33,339 47,159
Debt 56,059 67,075 84,015
Net Assets/Debt -40,141 -33,736 -36,856
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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TRAINING SOLUTIONS INCORPORATED LIMITED
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REACH COUNSELLING LIMITED
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73A ALLERTON LTD
73a Allerton Road, Mossley Hill, Liverpool, L18 2DA
DNR PROPERTIES LIMITED
81-83A ALLERTON ROAD, MOSSLEY HILL, LIVERPOOL, L18 2DA
DNR PROPERTY MANAGEMENT LIMITED
81-83A ALLERTON ROAD, MOSSLEY HILL, LIVERPOOL, L18 2DA
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 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with no updates
Confirmation statement made on 8 November 2017 with no updates
Change of details for Mr David John Roberts as a person with significant control on 25 October 2017
Director's details changed for Mr David John Roberts on 25 October 2017
Registered office address changed from 433 Liverpool Road Huyton Liverpool Merseyside L36 8HT England to 81-83a Allerton Road Mossley Hill Liverpool L18 2DA on 25 October 2017
Director's details changed for Mr David John Roberts on 3 April 2017
Registered office address changed from C/O Ascendis 2nd Floor, 683-693 Wilmslow Road Didsbury Manchester Greater Manchester M20 6RE to 433 Liverpool Road Huyton Liverpool Merseyside L36 8HT on 5 April 2017
Confirmation statement made on 8 November 2016 with updates
Annual return made up to 8 November 2015 with full list of shareholders
Current accounting period shortened from 31 March 2015 to 31 March 2014
Annual return made up to 6 November 2014 with full list of shareholders
Current accounting period extended from 30 November 2014 to 31 March 2015
Incorporation
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