Company Overview
Xpress Centres Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Kre Corporate Recovery Limited, Unit 8 The Aquarium 1-7 King Street, Reading, Berkshire, RG1 2AN
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Companies House Data
Company NameXPRESS CENTRES LTD
Company Number09300936
Registered Office AddressC/O KRE CORPORATE RECOVERY LIMITED
 Unit 8 The Aquarium 1-7 King Street
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/12/2016
Returns Last Made Up Date02/02/2015
Directors & Members
Show Resigned
Robert Fessler - Director
(American, 56 years old, born December 1970)
Appointed 19 July 2019
 Active
Craig O'shaughnessy - Director
(British, 52 years old, born June 1974)
Appointed 13 April 2017
 Active
Andrew Slattery - Director
(Australian, 54 years old, born June 1972)
Appointed 19 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Fessler
No companies found
Craig O'shaughnessy
No companies found
Andrew Slattery
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 656,776 656,776 3,101,303
Current Assets 4,371,444 4,371,444 1,276,057
Creditors Due Within One Year 3,283,988 3,283,988 1,652,810
Working Cap 1,087,456 1,087,456 -376,753
Total Assets Less Current Liabilities 1,744,232 1,744,232 2,724,550
Long-term Liabilities 2,560,000 2,560,000 3,640,787
Net Assets -815,768 -815,768 -916,237
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -815,768 -815,768 -916,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 70.8%
Stocks Inventory - - -
Debtors 68.6% 68.6% 21.7%
Cash Bank In Hand 10.9% 10.9% 1.5%
Current Assets 86.9% 86.9% 29.2%
Creditors Due Within One Year 65.3% 65.3% 37.8%
Net Current Assets Liabilities 21.6% 21.6% -8.6%
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 -16.2% -16.2% -20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Jul-2019 31-Jul-2018
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Jul-2019 31-Jul-2018
Assets 5,028,220 5,028,220 4,377,360
Debt 5,843,988 5,843,988 5,293,597
Net Assets/Debt -815,768 -815,768 -916,237
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Old Chambers C/O Aurora Legal, Old Chambers 93-94 West Street Farnham Surrey GU9 7EB England to Unit 8 the Aquarium 1-7 King Street Reading Berkshire RG1 2AN on 4 April 2022
Appointment of an administrator
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Registered office address changed from 15 High Street High Street Brackley NN13 7DH England to Old Chambers C/O Aurora Legal, Old Chambers 93-94 West Street Farnham Surrey GU9 7EB on 29 December 2021
Termination of appointment of Karl Durham as a director on 17 December 2021
Termination of appointment of Blencowes Chartered Accountants as a secretary on 17 December 2021
Cessation of Craig O'shaughnessy as a person with significant control on 17 December 2021
Cessation of Karl Durham as a person with significant control on 17 December 2021
Confirmation statement made on 7 November 2021 with no updates
Director's details changed for Mr Karl Durham on 27 October 2021
Change of details for Mr Karl Durham as a person with significant control on 27 October 2021
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