Company Overview
Club Consultants Ltd is a Dissolved Private Limited Company.
Registered Address

81 Station Road, Marlow, Bucks, SL7 1NS
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Companies House Data
Company NameCLUB CONSULTANTS LTD
Company Number09134829
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Timothy Luscombe - Director
(British, 69 years old, born May 1957)
Appointed 20 October 2017
 Active
Russell West - Director
(British, 58 years old, born June 1968)
Appointed 18 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Luscombe
CARMEL 1957 LIMITED
KLO PARTNERS LTD
O.T.M.SERVO MECHANISM LIMITED
OXFORDSHIRE INTERNATIONAL BUSINESS CLUB LIMITED
THAMES VALLEY BUSINESS ADVISORS LIMITED
Russell West
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 35,256 47,976 59,259
Current Assets 21,396 96,232 108,051
Creditors Due Within One Year 69,606 104,636 64,825
Working Cap -48,210 -8,404 43,226
Total Assets Less Current Liabilities -12,954 39,572 102,485
Long-term Liabilities 14,900 9,000 11,381
Net Assets -27,854 30,572 91,104
Share Capital & Reserves
Share Cap - - 233,000
Profit & Loss Reserves - - -141,896
Other Reserves - - 0
Shareholders Funds -27,854 30,572 91,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 21.0%
Fixed Assets 62.2% 33.3% 35.4%
Stocks Inventory - - 32.1%
Debtors - 16.7% 29.3%
Cash Bank In Hand - 29.5% 3.3%
Current Assets 37.8% 66.7% 64.6%
Creditors Due Within One Year 122.9% 72.6% 38.7%
Net Current Assets Liabilities -85.1% -5.8% 25.8%
Creditors Due After One Year - - 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 54.5%
Called Up Share Capital - - 139.3%
Share Capital Allotted Called Up Paid - - 125.5%
Profit Loss Account Reserve - - -84.8%
Shareholder Funds -49.2% 21.2% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities -22.9% 27.4% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.3 0.9 1.7
Solvency Ratio 0.7 1.3 2.2
Reserves to Assets - - -0.8
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 56,652 144,208 167,310
Debt 84,506 113,636 76,206
Net Assets/Debt -27,854 30,572 91,104
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 March 2020
Registered office address changed from 81 Station Road Marlow Bucks SL7 1NS to 81 Station Road Marlow Bucks SL7 1NS on 10 April 2019
Resolutions
Registered office address changed from C/O 447 Kenton Road Harrow Middlesex HA3 0XY to 81 Station Road Marlow Bucks SL7 1NS on 9 April 2019
Appointment of a voluntary liquidator
Statement of affairs
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Confirmation statement made on 25 July 2018 with no updates
Appointment of Mr Timothy Lawrence Luscombe as a director on 20 October 2017
Termination of appointment of Stephen Clifton Lewis as a director on 20 October 2017
Termination of appointment of Denis Robin Williams as a director on 26 September 2017
Confirmation statement made on 25 July 2017 with no updates
Statement of capital following an allotment of shares on 16 June 2016
Confirmation statement made on 25 July 2016 with updates
Statement of capital following an allotment of shares on 15 September 2015
Previous accounting period extended from 31 July 2015 to 31 December 2015
Annual return made up to 29 July 2015 with full list of shareholders
Appointment of Mr Stephen Clifton Lewis as a director on 9 February 2015
Appointment of Mr Denis Robin Williams as a director on 24 December 2014
Termination of appointment of Jonathan Robin Williams as a director on 24 December 2014
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