Company Overview
Beauty Room Oundle Ltd is a Dissolved Private Limited Company.
Registered Address

21 St Osyths Lane, Oundle, PE8 4BG
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Companies House Data
Company NameBEAUTY ROOM OUNDLE LTD
Company Number09119819
Registered Office Address21 St Osyths Lane
 PE8 4BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Caroline Barff - Director
(British, 78 years old, born December 1948)
Appointed 07 July 2014
 Active
William Barff - Director
(British, 81 years old, born September 1945)
Appointed 07 July 2014
 Active
Secretaries
William Barff - Secretary
Appointed 07 July 2014
 Active
Other Company Directorships
Caroline Barff
No companies found
William Barff
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 21,295 40,454 59,118
Current Assets 10,553 15,194 13,728
Creditors Due Within One Year 324,299 298,673 254,455
Working Cap -313,746 -283,479 -240,727
Total Assets Less Current Liabilities -292,451 -243,025 -181,609
Long-term Liabilities 0 0 0
Net Assets -292,451 -243,025 -181,609
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - -181,611
Other Reserves - - 0
Shareholders Funds -292,451 -243,025 -181,609
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 68.6%
Fixed Assets 66.9% 72.7% 81.2%
Stocks Inventory - - 9.3%
Debtors 4.1% 2.4% 2.7%
Cash Bank In Hand 15.4% 3.4% 6.8%
Current Assets 33.1% 27.3% 18.8%
Creditors Due Within One Year 1018.3% 536.7% 349.3%
Net Current Assets Liabilities -985.1% -509.4% -330.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -249.3%
Shareholder Funds -918.3% -436.7% -249.3%
Capital Employed - - -
Total Assets Less Current Liabilities -918.3% -436.7% -249.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.0 0.1 0.1
Solvency Ratio 0.1 0.2 0.3
Reserves to Assets - - -2.5
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 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 31,848 55,648 72,846
Debt 324,299 298,673 254,455
Net Assets/Debt -292,451 -243,025 -181,609
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
Other Business around PE8 4BG
Z&P LEISURE LIMITED
(Flat A) 4 St Osyths Lane, Oundle, Peterborough, PE8 4BG
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 July 2018 with no updates
Confirmation statement made on 7 July 2017 with updates
Confirmation statement made on 7 July 2016 with updates
Previous accounting period shortened from 31 July 2015 to 30 June 2015
Compulsory strike-off action has been discontinued
Annual return made up to 7 July 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Incorporation
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