Company Overview
Southend Outdoor Cinema Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 August 2015, so this is a well established company. Southend Outdoor Cinema Ltd has been in business for 10 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 May 2022.
Registered Address

10B Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
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Companies House Data
Company NameSOUTHEND OUTDOOR CINEMA LTD
Company Number09715777
Registered Office Address10b Boudicca Mews
 Moulsham Street
 CM2 0LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/08/2016
Previous Company NameChanged Date
SALT HEAVEN LTD27 Apr 2020
HEAVENLY SALT CAVE LTD19 Jul 2017
FUNKY MOJOS LTD16 Jun 2017
Directors & Members
Show Resigned
John Cox - Director
(British, 37 years old, born May 1989)
Appointed 29 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Cox
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 7,400 0 0
Current Assets 32,458 151 163
Creditors Due Within One Year 2,289 0 12
Working Cap 30,169 151 151
Total Assets Less Current Liabilities 37,569 151 151
Long-term Liabilities 31,388 0 0
Net Assets 6,181 151 151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,181 151 151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 18.6% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.4% 100.0% 100.0%
Creditors Due Within One Year 5.7% 0.0% 7.4%
Net Current Assets Liabilities 75.7% 100.0% 92.6%
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 15.5% 100.0% 92.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 100.0% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 14.2 151.0 13.6
Solvency Ratio 1.2 ∞ 13.6
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 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 39,858 151 163
Debt 33,677 0 12
Net Assets/Debt 6,181 151 151
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 5 Scrub Lane Benfleet SS7 2JA England to 10B Boudicca Mews Moulsham Street Chelmsford Essex CM2 0LA on 29 March 2022
Notification of John Cox as a person with significant control on 29 March 2022
Appointment of Mr John Gary Cox as a director on 29 March 2022
Cessation of Lorraine Collette Blundell as a person with significant control on 29 March 2022
Termination of appointment of Lorraine Collette Blundell as a director on 29 March 2022
Confirmation statement made on 29 March 2022 with updates
Appointment of Miss Lorraine Blundell as a director on 9 November 2021
Termination of appointment of Kevin Shane Fulford as a director on 9 November 2021
Registered office address changed from 250 Hart Road Benfleet SS7 3UQ England to 5 Scrub Lane Benfleet SS7 2JA on 10 November 2021
Appointment of Mr Kevin Shane Fulford as a director on 5 January 2021
Termination of appointment of Lorraine Collette Blundell as a director on 6 November 2021
Registered office address changed from 5 Scrub Lane Benfleet SS7 2JA England to 250 Hart Road Benfleet SS7 3UQ on 8 November 2021
Notification of Lorraine Collette Blundell as a person with significant control on 6 November 2021
Registered office address changed from 250 Hart Road Benfleet SS7 3UQ England to 5 Scrub Lane Benfleet SS7 2JA on 6 November 2021
Appointment of Miss Lorraine Collette Blundell as a director on 6 November 2021
Termination of appointment of Kevin Shane Fulford as a director on 6 November 2021
Appointment of Mr Kevin Shane Fulford as a director on 1 August 2021
Termination of appointment of Lorraine Collette Blundell as a director on 2 October 2021
Registered office address changed from 5 Scrub Lane Benfleet SS7 2JA England to 250 Hart Road Benfleet SS7 3UQ on 28 October 2021
Cessation of Lorraine Collette Blundell as a person with significant control on 28 October 2021
Notification of Lorraine Collette Blundell as a person with significant control on 6 September 2021
Appointment of Miss Lorraine Blundell as a director on 28 August 2021
Registered office address changed from 67 Somerset Avenue Rochford SS4 1QB England to 5 Scrub Lane Benfleet SS7 2JA on 29 August 2021
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