Company Overview
Avalon Cabins Ltd is a Dissolved Private Limited Company.
Registered Address

73-75 Aston Road North, Birmingham, B6 4DA
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Companies House Data
Company NameAVALON CABINS LTD
Company Number09551792
Registered Office Address73-75 Aston Road North
 B6 4DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Michael O'reilly - Director
(British, 66 years old, born October 1960)
Appointed 20 April 2015
 Active
Michael O'reilly - Director
(British, 45 years old, born July 1981)
Appointed 20 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael O'reilly
No companies found
Michael O'reilly
AVALON HOMES LIMITED
MKT CONSULTANCY LTD
THE KIDDIE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 44,556 44,556 46,274
Current Assets 17,300 17,300 34,230
Creditors Due Within One Year 68,593 68,593 16,616
Working Cap -51,293 -51,293 17,614
Total Assets Less Current Liabilities -6,737 -6,737 63,888
Long-term Liabilities 33,235 33,235 36,453
Net Assets -39,972 -39,972 27,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -39,972 -39,972 27,435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 57.5%
Stocks Inventory - - -
Debtors 26.7% 26.7% 20.3%
Cash Bank In Hand 1.3% 1.3% 22.3%
Current Assets 28.0% 28.0% 42.5%
Creditors Due Within One Year 110.9% 110.9% 20.6%
Net Current Assets Liabilities -82.9% -82.9% 21.9%
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 -64.6% -64.6% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities -10.9% -10.9% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.3 0.3 2.1
Solvency Ratio 0.6 0.6 1.5
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-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 61,856 61,856 80,504
Debt 101,828 101,828 53,069
Net Assets/Debt -39,972 -39,972 27,435
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 6 October 2023
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from 21a Bore Street Lichfield Staffordshire WS13 6LZ to 73-75 Aston Road North Birmingham B6 4DA on 2 November 2023
Registered office address changed from Office 2 Sbk House 2 Holland Road West Birmingham B6 4DW to 21a Bore Street Lichfield Staffordshire WS13 6LZ on 20 December 2022
Statement of affairs
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 7 st. John Street Mansfield Nottinghamshire NG18 1QH England to Office 2 Sbk House 2 Holland Road West Birmingham B6 4DW on 18 October 2022
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 April 2022 with no updates
Change of details for Mr Michael James O'reilly as a person with significant control on 1 December 2021
Change of details for Mr Michael Gerard O'reilly as a person with significant control on 1 December 2021
Registered office address changed from Avalon Cabins Honey Pot Lane Colsterworth Grantham Lincolnshire NG33 5LY England to 7 st. John Street Mansfield Nottinghamshire NG18 1QH on 18 December 2021
Director's details changed for Mr Michael James O'reilly on 24 September 2021
Change of details for Mr Michael James O'reilly as a person with significant control on 24 September 2021
Confirmation statement made on 20 April 2021 with updates
Statement of capital following an allotment of shares on 28 August 2020
Amended total exemption full accounts made up to 30 April 2020
Amended total exemption full accounts made up to 30 April 2019
Confirmation statement made on 20 April 2020 with no updates
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