Company Overview
Eccentric Gin Co Limited is a Dissolved Private Limited Company.
Registered Address

Tyn Y Cae Cottage Groes Faen Road, Peterston-Super-Ely, Cardiff, CF5 6NE
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Companies House Data
Company NameECCENTRIC GIN CO LIMITED
Company Number09015432
Registered Office AddressTyn Y Cae Cottage Groes Faen Road
 Peterston-Super-Ely
 CF5 6NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Robert Higgins - Director
(British, 70 years old, born September 1956)
Appointed 06 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Higgins
AMBERBLEND LIMITED
LAWN & WEED EXPERT EAST LTD
LAWN AND WEED EXPERT 2024 LIMITED
LAWN AND WEED EXPERT TRAINING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 22,725 22,725 14,061
Current Assets 145,149 145,149 200,363
Creditors Due Within One Year 268,129 268,129 275,080
Working Cap -122,980 -122,980 -74,717
Total Assets Less Current Liabilities -100,255 -100,255 -60,656
Long-term Liabilities 0 0 0
Net Assets -100,255 -100,255 -60,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -100,255 -100,255 -60,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 6.6%
Stocks Inventory - - -
Debtors 22.1% 22.1% 29.7%
Cash Bank In Hand 46.5% 46.5% 38.1%
Current Assets 86.5% 86.5% 93.4%
Creditors Due Within One Year 159.7% 159.7% 128.3%
Net Current Assets Liabilities -73.3% -73.3% -34.8%
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 -59.7% -59.7% -28.3%
Capital Employed - - -
Total Assets Less Current Liabilities -59.7% -59.7% -28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.6 0.6 0.8
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-2021 31-Mar-2020 31-Mar-2019
Assets 167,874 167,874 214,424
Debt 268,129 268,129 275,080
Net Assets/Debt -100,255 -100,255 -60,656
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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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
Confirmation statement made on 17 April 2021 with no updates
Confirmation statement made on 17 April 2020 with updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with updates
Confirmation statement made on 28 March 2018 with updates
Confirmation statement made on 29 April 2017 with updates
Termination of appointment of Tom George Newman as a director on 1 November 2016
Termination of appointment of Thomas George Newman as a secretary on 1 November 2016
Appointment of Robert William Higgins as a director on 6 July 2016
Annual return made up to 29 April 2016 with full list of shareholders
Registered office address changed from Gedrys Farm Main Road Gwaelod-Y-Garth Cardiff CF15 9HJ Wales to Tyn Y Cae Cottage Groes Faen Road Peterston-Super-Ely Cardiff CF5 6NE on 27 June 2016
Previous accounting period shortened from 30 April 2016 to 31 March 2016
Registered office address changed from 70 Tyn-Y-Pwll Road Cardiff CF14 1AS Wales to Gedrys Farm Main Road Gwaelod-Y-Garth Cardiff CF15 9HJ on 4 April 2016
Termination of appointment of Huw Bowles as a secretary on 23 December 2015
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