Company Overview
Newstead's Cleaning Services Limited is a Dissolved Private Limited Company.
Registered Address

16 Nascot Place, Watford, WD17 4QT
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Companies House Data
Company NameNEWSTEAD'S CLEANING SERVICES LIMITED
Company Number09798802
Registered Office Address16 Nascot Place
 WD17 4QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Directors & Members
Andrew Newstead - Director
(British, 38 years old, born May 1988)
Appointed 29 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Newstead
HOLDSTEADS GROUP LIMITED
HOT-OFFER LTD
WATFORD WUZUQUAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 3,067
Current Assets 14 12,057 6,422
Creditors Due Within One Year 8,492 13,880 13,148
Working Cap -8,478 -1,823 -6,726
Total Assets Less Current Liabilities -8,478 -1,823 -3,659
Long-term Liabilities 0 0 583
Net Assets -8,478 -1,823 -4,242
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,478 -1,823 -4,242
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 32.3%
Stocks Inventory - - -
Debtors - 74.5% 40.1%
Cash Bank In Hand 100.0% 25.5% 23.9%
Current Assets 100.0% 100.0% 67.7%
Creditors Due Within One Year 60657.1% 115.1% 138.6%
Net Current Assets Liabilities -60557.1% -15.1% -70.9%
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 -60557.1% -15.1% -44.7%
Capital Employed - - -
Total Assets Less Current Liabilities -60557.1% -15.1% -38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.0 0.9 0.5
Solvency Ratio 0.0 0.9 0.7
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-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 14 12,057 9,489
Debt 8,492 13,880 13,731
Net Assets/Debt -8,478 -1,823 -4,242
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 WD17 4QT
THE LP CAFE LTD
C/O Valentine & Co Galley House, Moon Lane, London, WD17 4QT
HOLLIES MAINTENANCE SERVICES LIMITED
The Barn, Nascot Place, Watford, WD17 4QT
SAFESLAB LIMITED
6 NASCOT PLACE, WATFORD, HERTFORDSHIRE, WD17 4QT
BMS FIDUCIARY SERVICES LIMITED
THE BARN, 16 NASCOT PLACE, WATFORD, WD17 4QT
HOLDSTEADS GROUP LIMITED
The Barn, 16 Nascot Place, Watford, WD17 4QT
RGB MEDIA AND TRADE LTD
The Barn, 16 Nascot Place, Watford, WD17 4QT
WATFORD WUZUQUAN LIMITED
The Barn, 16 Nascot Place, Watford, WD17 4QT
GFJ MANAGEMENT SERVICES LIMITED
1st Floor, 21 Station Road, Watford, Herts, WD17 4QT
HUNTINGDON CONSTRUCTION LTD
17 Pennine Parade Pennine Drive, London, WD17 4QT
SEVENTY8 CLOTHING LIMITED
THE BARN, 16 NASCOT PLACE, WATFORD, WD17 4QT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 February 2021 with no updates
Register(s) moved to registered inspection location The Barn, 16 Nascot Place Watford WD17 4QT
Register inspection address has been changed to The Barn, 16 Nascot Place Watford WD17 4QT
Confirmation statement made on 7 February 2020 with no updates
Confirmation statement made on 7 February 2019 with updates
Confirmation statement made on 7 February 2018 with updates
Confirmation statement made on 7 February 2017 with updates
Confirmation statement made on 28 September 2016 with updates
Incorporation
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