Company Overview
Disco Bar Ashby Ltd is a Dissolved Private Limited Company.
Registered Address

124 City Road, London, EC1V 2NX
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Companies House Data
Company NameDISCO BAR ASHBY LTD
Company Number09027577
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
EPIC BARS (ASHBY) LTD21 Nov 2023
DISCO BAR ASHBY LIMITED06 Oct 2021
Directors & Members
Show Resigned
Peter Terry - Director
(British, 50 years old, born March 1976)
Appointed 20 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Terry
BIERKELLER WORCESTER LTD
BLOOM BARS LIMITED
BLOOM BARS NUL LTD
BREAKTHROUGH BARS TRADECO 1 LTD
BREAKTHROUGH BARS TRADECO 2 LTD
DISCO BAR CONGLETON LTD
DISCO BAR LEEK LTD
DISCO BOWL BANBURY LTD
DISCO BOWL BIRMINGHAM LTD
DISCO BOWL BURNLEY LTD
DISCO BOWL CARDIFF LIMITED
DISCO BOWL CHATHAM LTD
DISCO BOWL HEREFORD LTD
DISCO BOWL LEWISHAM LTD
DISCO BOWL LIMITED
DISCO BOWL NEWPORT LIMITED
DISCO BOWL NOTTINGHAM LIMITED
DISCO BOWL NUNEATON LIMITED
DISCO BOWL WARRINGTON LIMITED
DISCO BOWL WORCESTER LTD
DISCO DEVELOPMENTS LTD
GOODFELLA'S (BOLTON) LTD.
GOODFELLA'S (WIGAN) LTD.
GOODFELLA'S BARS LTD.
KURSAAL SOUTHEND LIMITED
PARTNERSHIP AGAINST BUSINESS CRIME IN STAFFORDSHIRE (PABCIS)
PP LEISURE INVESTMENTS LIMITED
REALGREEN HOLDINGS LTD
SAINT PATRICK PROPERTIES LTD
SCORE SCREEN LIMITED
SCUNTHORPE BOWL LIMITED
SUNDERLAND BOWL LIMITED
SWANSEA BOWL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 56,929 44,785 33,093
Current Assets 417,376 329,942 106,928
Creditors Due Within One Year 230,596 238,219 227,356
Working Cap 186,780 91,723 -120,428
Total Assets Less Current Liabilities 243,709 136,508 -87,335
Long-term Liabilities 35,347 44,574 47,955
Net Assets 208,362 91,934 -135,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 208,362 91,934 -135,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 23.6%
Stocks Inventory - - -
Debtors 72.5% 51.2% 74.0%
Cash Bank In Hand 13.0% 33.4% 2.4%
Current Assets 88.0% 88.0% 76.4%
Creditors Due Within One Year 48.6% 63.6% 162.4%
Net Current Assets Liabilities 39.4% 24.5% -86.0%
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 43.9% 24.5% -96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 36.4% -62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.4 0.5
Solvency Ratio 1.8 1.3 0.5
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-2023 31-Mar-2022 31-Mar-2021
Assets 474,305 374,727 140,021
Debt 265,943 282,793 275,311
Net Assets/Debt 208,362 91,934 -135,290
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
Registered office address changed from C/O Nottingham Bowl Belward Street Nottingham NG1 1JZ England to 124 City Road London EC1V 2NX on 14 October 2024
Certificate of change of name
Registered office address changed from 45 Badger Vale Nottingham NG8 2FG England to C/O Nottingham Bowl Belward Street Nottingham NG1 1JZ on 20 November 2023
Confirmation statement made on 20 November 2023 with updates
Registered office address changed from 3 Bath Mews Bath Parade Cheltenham GL53 7HL England to 45 Badger Vale Nottingham NG8 2FG on 20 November 2023
Cessation of Epic Bars and Clubs Group Ltd as a person with significant control on 20 November 2023
Notification of Peter John Terry as a person with significant control on 20 November 2023
Termination of appointment of Mark Russell Shorting as a director on 20 November 2023
Termination of appointment of James Elias as a director on 20 November 2023
Termination of appointment of Nigel Scott Blair as a director on 20 November 2023
Appointment of Mr Peter John Terry as a director on 20 November 2023
Confirmation statement made on 19 March 2023 with no updates
Director's details changed for Mr Nigel Scott Blair on 1 October 2022
Confirmation statement made on 19 March 2022 with updates
Cessation of Mark Russell Shorting as a person with significant control on 8 March 2022
Notification of Epic Bars and Clubs Group Ltd as a person with significant control on 8 March 2022
Cessation of Nigel Scott Blair as a person with significant control on 8 March 2022
Amended total exemption full accounts made up to 31 March 2020
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