Company Overview
Monster Supplements Franchise Limited is a Dissolved Private Limited Company.
Registered Address

Monster Supplements, Clay Street, Hull, East Yorkshire, HU8 8HA
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Companies House Data
Company NameMONSTER SUPPLEMENTS FRANCHISE LIMITED
Company Number08793789
Registered Office AddressMonster Supplements
 Clay Street
 HU8 8HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Mark Bowering - Director
(British, 53 years old, born December 1973)
Appointed 28 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bowering
AIVILO PROPERTIES LTD
DNA HEALTH LIMITED
ENDOVER LIMITED
MONSTER (HOLDINGS) LIMITED
MONSTER SUPPLEMENTS LIMITED
PASSION BEFORE PAYCHEQUE LTD
PEAK DNA LTD
PEAK HEALTH & FITNESS LTD
PEAK HEALTH DISTRIBUTION LIMITED
PEAK HEALTH HOLDINGS LIMITED
PHD NUTRITION LIMITED
PHD-COMMERCE LIMITED
VANS4TRADE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 34,508 41,421
Current Assets 13,629 38,634 61,572
Creditors Due Within One Year 32,147 72,595 76,794
Working Cap -18,518 -33,961 -15,222
Total Assets Less Current Liabilities -18,518 547 26,199
Long-term Liabilities 0 0 0
Net Assets -18,518 547 26,199
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 26,099
Other Reserves - - 0
Shareholders Funds -18,518 547 26,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 40.2%
Fixed Assets 0.0% 47.2% 40.2%
Stocks Inventory - - 37.4%
Debtors - 1.0% -
Cash Bank In Hand 100.0% 11.5% 22.4%
Current Assets 100.0% 52.8% 59.8%
Creditors Due Within One Year 235.9% 99.3% 74.6%
Net Current Assets Liabilities -135.9% -46.4% -14.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 25.3%
Shareholder Funds -135.9% 0.7% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities -135.9% 0.7% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.4 0.5 0.8
Solvency Ratio 0.4 1.0 1.3
Reserves to Assets - - 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 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 13,629 73,142 102,993
Debt 32,147 72,595 76,794
Net Assets/Debt -18,518 547 26,199
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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COMPOSITE PANEL SERVICES LTD
UNIT 3, PENNINGTON STREET, HULL, HU8 8HA
PEAK HEALTH DISTRIBUTION LIMITED
MONSTER SUPPLEMENTS, CLAY STREET, HULL, HU8 8HA
S&B TRANSPORT LIMITED
ECLIPSE HOUSE, CLAY STREET, HULL, NORTH HUMBERSIDE, HU8 8HA
PHD-COMMERCE LIMITED
Phd, Clay Street, Hull, East Yorkshire, HU8 8HA
MONSTER (HOLDINGS) LIMITED
Monster Supplements, Clay Street, Hull, East Yorkshire, HU8 8HA
MONSTER SUPPLEMENTS LIMITED
Monster Phd, Clay Street, Hull, HU8 8HA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr Mark Bowering as a person with significant control on 17 August 2017
Cessation of Iain Leonard Fallowfield as a person with significant control on 17 August 2017
Termination of appointment of Iain Leonard Fallowfield as a director on 17 August 2017
Confirmation statement made on 28 November 2017 with no updates
Confirmation statement made on 28 November 2016 with updates
Annual return made up to 28 November 2015 with full list of shareholders
Annual return made up to 28 November 2014 with full list of shareholders
Current accounting period extended from 30 November 2014 to 31 March 2015
Statement of capital following an allotment of shares on 28 November 2013
Appointment of Mr Iain Leonard Fallowfield as a director
Appointment of Mr Mark Bowering as a director
Termination of appointment of Graham Stephens as a director
Incorporation
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