Company Overview
Beer And Bedrooms Ltd is a Dissolved Private Limited Company.
Registered Address

32 Ashridge Street, Runcorn, Cheshire, WA7 1HU
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Companies House Data
Company NameBEER AND BEDROOMS LTD
Company Number09938354
Registered Office Address32 Ashridge Street
 WA7 1HU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/02/2017
Directors & Members
Show Resigned
Barry Kelly - Director
(British, 50 years old, born November 1976)
Appointed 24 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry Kelly
AMP-LEC ELECTRICAL SERVICES LTD
AMPLELECTRIC LTD.
BRIDGEWATER GATEWAY LTD
THE NEW DEVONSHIRE PUB LTD
THE QUAYSIDE PUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets -11,240 -12,420 26,444
Current Assets 8,125 11,660 2,705
Creditors Due Within One Year -49,614 -19,595 22,827
Working Cap 57,739 31,255 20,122
Total Assets Less Current Liabilities 46,499 18,835 6,322
Long-term Liabilities 99,228 39,190 12,644
Net Assets 46,499 18,835 -6,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,499 18,835 -6,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 360.8% 1634.2% 90.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -260.8% -1534.2% 9.3%
Creditors Due Within One Year 1592.7% 2578.3% 78.3%
Net Current Assets Liabilities -1853.6% -4112.5% 69.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -21.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1492.7% -2478.3% -21.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1492.7% -2478.3% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio -0.2 -0.6 0.1
Solvency Ratio -0.1 0.0 0.8
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets -3,115 -760 29,149
Debt 49,614 19,595 35,471
Net Assets/Debt 46,499 18,835 -6,322
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 WA7 1HU
BLUEBALL BREWERY LTD
31 ASHRIDGE STREET, RUNCORN, WA7 1HU
THE NEW DEVONSHIRE PUB LTD
The New Devonshire, Ashridge Street, Runcorn, Cheshrie, WA7 1HU
RELOAD GRAPHICS LIMITED
Unit 6 Picow Farm Road, Runcorn, WA7 1HU
RECHARGE AND RESTORE CIC
27 Ashridge Street, Runcorn, Cheshire, WA7 1HU
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 January 2019 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 January 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 January 2017 to 31 March 2017
Confirmation statement made on 5 January 2017 with updates
Termination of appointment of Deborah Kelly as a director on 1 January 2017
Appointment of Mr Barry Kelly as a director on 24 June 2016
Registered office address changed from 11 Barrymore Road Runcorn Cheshire WA7 4AF United Kingdom to 32 Ashridge Street Runcorn Cheshire WA7 1HU on 23 June 2016
Termination of appointment of Barry Kelly as a director on 25 February 2016
Appointment of Mrs Deborah Kelly as a director on 25 February 2016
Incorporation
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