Company Overview
Izzy's Patisserie Ltd is a Dissolved Private Limited Company.
Registered Address

Izzy's, Po Box 958, Taunton, Somerset, TA4 4YL
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Companies House Data
Company NameIZZY'S PATISSERIE LTD
Company Number09493885
Registered Office AddressIzzy's
 PO BOX 958
 TA4 4YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Colin Ryall - Director
(British, 62 years old, born July 1964)
Appointed 10 October 2016
Active
Isabel Shute - Director
(British, 66 years old, born January 1960)
Appointed 17 March 2015
Active
David Shute - Director
(British, 84 years old, born January 1942)
Appointed 17 March 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 19,280 19,280
Current Assets 33,725 33,725
Creditors Due Within One Year 60,306 60,306
Working Cap -26,581 -26,581
Total Assets Less Current Liabilities -7,301 -7,301
Long-term Liabilities 19,978 19,978
Net Assets -27,279 -27,279
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -27,379 -27,379
Other Reserves 0 0
Shareholders Funds -27,279 -27,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets 36.4% 36.4%
Fixed Assets 36.4% 36.4%
Stocks Inventory 44.6% 44.6%
Debtors 11.0% 11.0%
Cash Bank In Hand 7.9% 7.9%
Current Assets 63.6% 63.6%
Creditors Due Within One Year 113.8% 113.8%
Net Current Assets Liabilities -50.1% -50.1%
Creditors Due After One Year 37.7% 37.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve -51.7% -51.7%
Shareholder Funds -51.5% -51.5%
Capital Employed - -
Total Assets Less Current Liabilities -13.8% -13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.6 0.6
Solvency Ratio 0.7 0.7
Reserves to Assets -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Assets 53,005 53,005
Debt 80,284 80,284
Net Assets/Debt -27,279 -27,279
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 TA4 4YL
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Izzy's Patisserie Ltd Crossways Road Bridgwater Somerset TA6 6LS United Kingdom to Izzy's PO Box 958 Taunton Somerset TA4 4YL on 2 January 2019
Registered office address changed from 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS England to Izzy's Patisserie Ltd Crossways Road Bridgwater Somerset TA6 6LS on 2 November 2018
Registered office address changed from Unit a Thistle Park Crossways Road Bridgwater Somerset TA6 6LS England to 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS on 28 August 2018
Statement of capital following an allotment of shares on 19 April 2018
Resolutions
Current accounting period extended from 31 March 2018 to 30 April 2018
Confirmation statement made on 17 March 2018 with no updates
Satisfaction of charge 094938850001 in full
Registered office address changed from Unit 1 Thistle Park Bridgwater Somerset TA6 6LS United Kingdom to Unit a Thistle Park Crossways Road Bridgwater Somerset TA6 6LS on 11 January 2018
Registration of charge 094938850002, created on 22 November 2017
Confirmation statement made on 17 March 2017 with updates
Statement of capital following an allotment of shares on 1 November 2016
Director's details changed for Mr Colin Ryall on 25 October 2016
Appointment of Mr Colin Ryall as a director on 10 October 2016
Annual return made up to 17 March 2016 with full list of shareholders
Registration of charge 094938850001, created on 24 April 2015
Director's details changed for Mr Davis Shute on 17 March 2015
Incorporation

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