Company Overview
Middlesbrough Bathrooms Ltd is a Dissolved Private Limited Company.
Registered Address

Redheugh House, Thornaby Place, Thornaby, Stockton-On-Tees, TS17 6SG
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Companies House Data
Company NameMIDDLESBROUGH BATHROOMS LTD
Company Number09952667
Registered Office AddressRedheugh House
 Thornaby Place
 TS17 6SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Returns Next Due Date12/02/2017
Previous Company NameChanged Date
BY VICTORIA LTD11 Apr 2018
KBBV LIMITED29 Dec 2016
Directors & Members
Stephen Hogg - Director
(British, 46 years old, born February 1980)
Appointed 15 January 2016
 Active
Secretaries
Stephen Hogg - Secretary
Appointed 15 January 2016
 Active
Other Company Directorships
Stephen Hogg
BESPOKE HEATING LTD
BESPOKE HEATING NE LTD
MOBILITY BATHING LIMITED
MOGEM LTD
ROSE COTTAGE INTERIORS LTD
STAINTON RENTAL PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017
Balance Sheet
Fixed Assets 31,804
Current Assets 102,786
Creditors Due Within One Year 123,940
Working Cap -21,154
Total Assets Less Current Liabilities 10,650
Long-term Liabilities 9,371
Net Assets 1,279
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 1,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017
Tangible Fixed Assets -
Fixed Assets 23.6%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 76.4%
Creditors Due Within One Year 92.1%
Net Current Assets Liabilities -15.7%
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 1.0%
Capital Employed -
Total Assets Less Current Liabilities 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017
Liquidity Ratio 0.8
Solvency Ratio 1.0
Reserves to Assets -
Secured Creditors Unlock full report

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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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 August 2019
Statement of affairs
Registered office address changed from Unit 10 Cannon Park Way Cannon Park Industrial Estate Middlesbrough Cleveland TS1 5JU to Redheugh House Thornaby Place Thornaby Stockton-on-Tees TS17 6SG on 29 August 2018
Appointment of a voluntary liquidator
Resolutions
Resolutions
Change of name notice
Confirmation statement made on 15 January 2018 with no updates
Confirmation statement made on 15 January 2017 with updates
Registered office address changed from 1st Floor 2 Woodberry Grove Finchley London N12 0DR England to Unit 10 Cannon Park Way Cannon Park Industrial Estate Middlesbrough Cleveland TS1 5JU on 13 January 2017
Resolutions
Change of name notice
Incorporation
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