Company Overview
Margot London Ltd is a Dissolved Private Limited Company.
Registered Address

10 Towerfield Road, Shoeburyness, Essex, SS3 9QE
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Companies House Data
Company NameMARGOT LONDON LTD
Company Number08911794
Registered Office Address10 Towerfield Road
 Shoeburyness
 SS3 9QE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Sarah Groves - Director
(British, 58 years old, born September 1968)
Appointed 16 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Groves
INTERNATIONAL TRAVEL BOOKING LTD
MARGOT LDN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 8,288 11,051 0
Current Assets 17,283 14,486 102
Creditors Due Within One Year 23,801 23,381 0
Working Cap -6,518 -8,895 102
Total Assets Less Current Liabilities 1,770 2,156 102
Long-term Liabilities 1,575 0 0
Net Assets 195 2,156 102
Share Capital & Reserves
Share Cap - 102 102
Profit & Loss Reserves - 2,054 -
Other Reserves - 0 -
Shareholders Funds 195 2,156 102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 43.3% -
Fixed Assets 32.4% 43.3% 0.0%
Stocks Inventory - 37.3% -
Debtors 31.3% - -
Cash Bank In Hand 26.0% 19.4% 100.0%
Current Assets 67.6% 56.7% 100.0%
Creditors Due Within One Year 93.1% 91.6% 0.0%
Net Current Assets Liabilities -25.5% -34.8% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.4% 100.0%
Share Capital Allotted Called Up Paid - 0.4% 100.0%
Profit Loss Account Reserve - 8.0% -
Shareholder Funds 0.8% 8.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.9% 8.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.7 0.6 102.0
Solvency Ratio 1.0 1.1 ∞
Reserves to Assets - 0.1 -
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 25,571 25,537 102
Debt 25,376 23,381 0
Net Assets/Debt 195 2,156 102
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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9 TOWERFIELD ROAD, SHOEBURYNESS, ESSEX, SS3 9QE
DIRECT OFFICE SUPPLIES LIMITED
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RICH TRADE LIMITED
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J P LALMER LIMITED
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NATIONWIDE SUPPLIES LIMITED
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TIMTEL LIMITED
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WEBTHINGS GROUP LTD
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EASTRON UK LTD
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BGT TRADING LIMITED
140 London Road, Abridge, Romford, SS3 9QE
PFS GROUP LIMITED
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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
Confirmation statement made on 25 February 2019 with updates
Confirmation statement made on 25 February 2018 with updates
Termination of appointment of Sophie Margaret Bird as a director on 18 January 2018
Confirmation statement made on 25 February 2017 with updates
Registered office address changed from 120 Baker Street London W1U 6TU to 10 Towerfield Road Shoeburyness Essex SS3 9QE on 26 September 2016
Previous accounting period shortened from 28 February 2016 to 31 October 2015
Annual return made up to 25 February 2016 with full list of shareholders
Director's details changed for Sarah Elizabeth Groves on 26 February 2015
Director's details changed for Sophie Margaret Bird on 26 February 2015
Annual return made up to 25 February 2015 with full list of shareholders
Registered office address changed from Wellington Building 28-32 Wellington Road St Johns Wood London NW8 9SP to 120 Baker Street London W1U 6TU on 26 February 2015
Termination of appointment of Laurence Bird as a director on 16 October 2014
Statement of capital following an allotment of shares on 16 October 2014
Appointment of Sophie Margaret Bird as a director on 16 October 2014
Appointment of Sarah Elizabeth Groves as a director on 16 October 2014
Registered office address changed from Unit 6 Sterling Trading Estate Rainham Road South Dagenham Essex RM10 8TX to Wellington Building 28-32 Wellington Road St Johns Wood London NW8 9SP on 16 January 2015
Registered office address changed from 67 Westow Street Upper Norwood London SE19 3RW England to Unit 6 Sterling Trading Estate Rainham Road South Dagenham Essex RM10 8TX on 14 August 2014
Incorporation
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