Company Overview
Everest Cleaning (Bedfordshire) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Lb Insolvency Solutions Limited, Swift House Ground Floor 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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Companies House Data
Company NameEVEREST CLEANING (BEDFORDSHIRE) LIMITED
Company Number10542899
Registered Office AddressC/O LB INSOLVENCY SOLUTIONS LIMITED
 Swift House Ground Floor 18 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date27/01/2018
Previous Company NameChanged Date
EXCELLENCE PREMIER LOCATION CLEANING LIMITED21 Nov 2018
Directors & Members
Mark Sibley - Director
(British, 64 years old, born August 1962)
Appointed 30 December 2016
Active
Anthony Sibley - Director
(British, 89 years old, born October 1937)
Appointed 30 December 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017
Balance Sheet
Fixed Assets 47,752
Current Assets 229,774
Creditors Due Within One Year 277,429
Working Cap -47,655
Total Assets Less Current Liabilities 97
Long-term Liabilities 43,743
Net Assets -43,646
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -43,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017
Tangible Fixed Assets -
Fixed Assets 17.2%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 82.8%
Creditors Due Within One Year 100.0%
Net Current Assets Liabilities -17.2%
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 -15.7%
Capital Employed -
Total Assets Less Current Liabilities 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017
Liquidity Ratio 0.8
Solvency Ratio 0.9
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 12 December 2019
Satisfaction of charge 105428990001 in full
Registered office address changed from 41 Post Wood Road Ware Hertfordshire SG12 9NL to Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 22 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Resolutions
Statement of capital following an allotment of shares on 10 October 2018
Confirmation statement made on 29 December 2017 with no updates
Registered office address changed from 25 Park Street West Luton Bedfordshire LU1 3BE to 41 Post Wood Road Ware Hertfordshire SG12 9NL on 20 October 2017
Registered office address changed from Manor Farm Cottage Higham Road Higham Gobion Hitchin SG5 3HR United Kingdom to 25 Park Street West Luton Bedfordshire LU1 3BE on 21 April 2017
Registration of charge 105428990001, created on 1 March 2017
Incorporation

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