Company Overview
Book Centre Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 July 2015, so this is a well established company. Book Centre Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 27 April 2026.
Registered Address

94 Stamford Hill, First Floor, London, N16 6XS
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Companies House Data
Company NameBOOK CENTRE LTD
Company Number09691162
Registered Office Address94 Stamford Hill
 First Floor
 N16 6XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2015
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date27/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Directors & Members
Judith Feldman - Director
(English, 75 years old, born April 1951)
Appointed 28 December 2017
 Active
Shmuel Feldman - Director
(British, 40 years old, born December 1986)
Appointed 01 February 2021
 Active
Joshua Grunhut - Director
(British, 48 years old, born February 1978)
Appointed 17 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Judith Feldman
CARR STREET ESTATES LIMITED
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SPINNAKER APARTMENTS LTD
SPINNAKER HS LTD
WORTHING INVESTMENTS LTD
Shmuel Feldman
BEHAY ESTATES LTD
BEHAY HOLDINGS LTD
CARR ST DEVELOPMENTS LIMITED
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THE KNIGHTLAND FOUNDATION
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WOODFORD ESTATES LIMITED
WORTHING INVESTMENTS LTD
Joshua Grunhut
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,379,470 1,379,470 1,158,784
Current Assets 530,675 530,675 519,270
Creditors Due Within One Year 719,738 719,738 724,132
Working Cap -189,063 -189,063 -204,862
Total Assets Less Current Liabilities 1,190,407 1,190,407 953,922
Long-term Liabilities 1,378,631 1,378,631 1,045,465
Net Assets -188,224 -188,224 -91,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -188,224 -188,224 -91,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 72.2% 72.2% 69.1%
Stocks Inventory - - -
Debtors 25.5% 25.5% 22.6%
Cash Bank In Hand 2.3% 2.3% 8.3%
Current Assets 27.8% 27.8% 30.9%
Creditors Due Within One Year 37.7% 37.7% 43.2%
Net Current Assets Liabilities -9.9% -9.9% -12.2%
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 -9.9% -9.9% -5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.9 0.9 0.9
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,910,145 1,910,145 1,678,054
Debt 2,098,369 2,098,369 1,769,597
Net Assets/Debt -188,224 -188,224 -91,543

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 9 November 2025 with no updates
Confirmation statement made on 9 November 2024 with no updates
Confirmation statement made on 9 November 2023 with no updates
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with no updates
Previous accounting period shortened from 28 July 2020 to 27 July 2020
Appointment of Mr Shmuel Baruch Feldman as a director on 1 February 2021
Confirmation statement made on 9 November 2020 with no updates
Change of details for Mr Joshua Grunhut as a person with significant control on 10 November 2019
Previous accounting period shortened from 29 July 2019 to 28 July 2019
Confirmation statement made on 9 November 2019 with updates
Registered office address changed from 46 Oldhill Street London N16 6NA United Kingdom to 94 Stamford Hill First Floor London N16 6XS on 3 October 2019
Previous accounting period shortened from 30 July 2018 to 29 July 2018
Confirmation statement made on 9 November 2018 with no updates
Registration of charge 096911620001, created on 18 July 2018
Director's details changed for Mrs Judith Feldman on 10 January 2018
Appointment of Mrs Judith Feldman as a director on 28 December 2017
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