Company Overview
Sussex Pubs & Bars Limited is a Dissolved Private Limited Company.
Registered Address

27 Old Gloucester Street, London, WC1N 3AX
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Companies House Data
Company NameSUSSEX PUBS & BARS LIMITED
Company Number09737556
Registered Office Address27 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/09/2016
Directors & Members
Neal Hayes - Director
(British, 51 years old, born December 1973)
Director - Appointed 18 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neal Hayes
CTS LEISURE LTD
KTK LEISURE LIMITED
MAXIM'S LEISURE LIMITED
PAGAN-VELVET LIMITED
SOUTH COAST PUB COMPANY LIMITED
TAW HORSHAM LIMITED
TAW LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 13,962 -
Current Assets 21,068 -
Creditors Due Within One Year 34,990 -
Working Cap 13,922 -
Total Assets Less Current Liabilities 40 -
Long-term Liabilities 0 -
Net Assets 40 -
Share Capital & Reserves
Share Cap 100 -
Profit & Loss Reserves 60 -
Other Reserves -120 -
Shareholders Funds 40 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 39.9% -
Fixed Assets 39.9% -
Stocks Inventory 24.3% -
Debtors 21.4% -
Cash Bank In Hand 14.5% -
Current Assets 60.1% -
Creditors Due Within One Year 99.9% -
Net Current Assets Liabilities 39.7% -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.1% -
Called Up Share Capital 0.3% -
Share Capital Allotted Called Up Paid 0.3% -
Profit Loss Account Reserve 0.2% -
Shareholder Funds 0.1% -
Capital Employed - -
Total Assets Less Current Liabilities 0.1% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.6 0.0
Solvency Ratio 1.0 -
Reserves to Assets 0.0 -
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-Jul-2016 31-Jul-2015
Assets 35,030 -
Debt 34,990 -
Net Assets/Debt 40 -
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 WC1N 3AX
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27 Old Gloucester Street, London, WC1N 3AX
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08489534 LIMITED
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LINSZTER LTD
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LOOKING AFTER MUM AND DAD CIC
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FAST PENSIONS LIMITED
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CLARKE'S SWORD LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 August 2017 with updates
Director's details changed for Mr Neal Michael Hayes on 1 September 2017
Registered office address changed from Inglenook Main Road Nutbourne West Sussex PO18 8RR United Kingdom to 27 Old Gloucester Street London WC1N 3AX on 24 May 2017
Confirmation statement made on 17 August 2016 with updates
Previous accounting period shortened from 31 August 2016 to 31 July 2016
Incorporation
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