Company Overview
New Bayside Limited is a Dissolved Private Limited Company.
Registered Address

9 Perseverance Works, Kingsland Road, London, E2 8DD
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Companies House Data
Company NameNEW BAYSIDE LIMITED
Company Number09215453
Registered Office Address9 Perseverance Works
 Kingsland Road
 E2 8DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Susan Hollyman - Director
(British, 73 years old, born April 1953)
Appointed 14 March 2019
 Active
Grosvenor Administration Limited - Director
Appointed 12 September 2014
 Active
Grosvenor Secretaries Limited - Secretary
Appointed 12 September 2014
 Active
Secretaries
Grosvenor Secretaries Limited - Secretary
Appointed 12 September 2014
 Active
Other Company Directorships
Susan Hollyman
ARKLAND LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 46,396 57,995 72,493
Current Assets 36,431 36,241 50,718
Creditors Due Within One Year 61,669 41,900 44,237
Working Cap -25,238 -5,659 6,481
Total Assets Less Current Liabilities 21,158 52,336 78,974
Long-term Liabilities 292,366 283,732 275,122
Net Assets -271,208 -231,396 -196,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -271,208 -231,396 -196,148
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 56.0% 61.5% 58.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.0% 38.5% 41.2%
Creditors Due Within One Year 74.5% 44.5% 35.9%
Net Current Assets Liabilities -30.5% -6.0% 5.3%
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 -327.4% -245.5% -159.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 55.5% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.6 0.9 1.1
Solvency Ratio 0.2 0.3 0.4
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 82,827 94,236 123,211
Debt 354,035 325,632 319,359
Net Assets/Debt -271,208 -231,396 -196,148
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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FERNGOLD LTD
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KIMEON LIMITED
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ENHANCED BUY LIMITED
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REGENTS PARK GROUP LTD
33 Martin Crescent, Croydon, E2 8DD
A D I SOLUTIONS (LTD.)
9 THE HANGER, PERSERVERANCE WORKS 38 KINGSLAND ROAD, LONDON, E2 8DD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with no updates
Registered office address changed from 9 Perseverence Works Kingsland Road London E2 8DD England to 9 Perseverance Works Kingsland Road London E2 8DD on 10 March 2020
Director's details changed for Grosvenor Administration Limited on 31 January 2020
Secretary's details changed for Grosvenor Secretaries Limited on 31 January 2020
Register(s) moved to registered inspection location 25 Southampton Buildings London WC2A 1AL
Registered office address changed from 4th Floor Clerks Well House 20 Britton Street London EC1M 5UA United Kingdom to 9 Perseverence Works Kingsland Road London E2 8DD on 31 January 2020
Confirmation statement made on 11 September 2019 with no updates
Termination of appointment of Michael Thomas Gordon as a director on 14 March 2019
Appointment of Miss Susan Hollyman as a director on 14 March 2019
Confirmation statement made on 11 September 2018 with no updates
Confirmation statement made on 12 September 2017 with no updates
Change of details for Giorgio Lamacchia as a person with significant control on 1 April 2017
Confirmation statement made on 12 September 2016 with updates
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