Company Overview
The Bloomsbury Distillery Ltd is a Dissolved Private Limited Company.
Registered Address

197 Kingston Road, Epsom, Surrey, KT19 0AB
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Companies House Data
Company NameTHE BLOOMSBURY DISTILLERY LTD
Company Number09773846
Registered Office Address197 Kingston Road
 KT19 0AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/10/2016
Directors & Members
Show Resigned
Benjamin Harriman - Director
(British, 40 years old, born December 1986)
Appointed 16 December 2016
 Active
Alan McQuillan - Director
(Irish, 44 years old, born July 1982)
Appointed 11 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Harriman
BIO-BEAN LIMITED
PILLOW3 PRODUCTS LIMITED
Alan McQuillan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 7,413 8,987 7,263
Current Assets 194,230 123,530 115,768
Creditors Due Within One Year 0 0 51,205
Working Cap 194,230 123,530 64,563
Total Assets Less Current Liabilities 201,643 132,517 71,826
Long-term Liabilities 244,667 129,081 0
Net Assets -43,024 3,436 71,826
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -43,024 3,436 71,826
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 3.7% 6.8% 5.9%
Stocks Inventory - - -
Debtors 12.1% 0.1% -
Cash Bank In Hand 18.7% 50.7% -
Current Assets 96.3% 93.2% 94.1%
Creditors Due Within One Year 0.0% 0.0% 41.6%
Net Current Assets Liabilities 96.3% 93.2% 52.5%
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 -21.3% 2.6% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 194230.0 123530.0 2.3
Solvency Ratio 0.8 1.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 201,643 132,517 123,031
Debt 244,667 129,081 51,205
Net Assets/Debt -43,024 3,436 71,826
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 KT19 0AB
PLAZA CUISINE LIMITED
199 KINGSTON ROAD, EWELL, SURREY, KT19 0AB
KTM PLUMBING AND HEATING LIMITED
199 Kingston Road, Epsom, Surrey, KT19 0AB
ACQUA KICHENS LTD
199 Kingston Road, Ewell, KT19 0AB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 April 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 22 Unit 1, 22 Pakenham Street London WC1X 0LB England to 197 Kingston Road Epsom Surrey KT19 0AB on 22 April 2021
Termination of appointment of Paul Nigel Wickman as a director on 22 January 2021
Termination of appointment of Mark Carlo Bedini as a director on 22 January 2021
Confirmation statement made on 27 November 2020 with no updates
Satisfaction of charge 097738460001 in full
Registration of charge 097738460001, created on 19 August 2020
Registered office address changed from 44 Emerald Street London WC1N 3QH England to 22 Unit 1, 22 Pakenham Street London WC1X 0LB on 25 February 2020
Confirmation statement made on 27 November 2019 with updates
Notification of Fine & Rare Wines Ltd as a person with significant control on 21 December 2018
Amended micro company accounts made up to 31 January 2019
Appointment of Mr Mark Carlo Bedini as a director on 24 April 2019
Second filing of a statement of capital following an allotment of shares on 21 December 2018
Statement of capital following an allotment of shares on 21 December 2018
Confirmation statement made on 27 November 2018 with no updates
Registered office address changed from C/O C/O Kpf & Co 92 Norbiton Avenue Kingston upon Thames KT1 3QP England to 44 Emerald Street London WC1N 3QH on 20 April 2018
Termination of appointment of Joey Worlidge as a director on 20 April 2018
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