Company Overview
Tubing Party Franchise Ltd is a Dissolved Private Limited Company.
Registered Address

Stoke Ski Centre Festival Way, Festival Park, Stoke-On-Trent, Staffordshire, ST1 5PU
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Companies House Data
Company NameTUBING PARTY FRANCHISE LTD
Company Number10624241
Registered Office AddressStoke Ski Centre Festival Way
 Festival Park
 ST1 5PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2018
Directors & Members
Lewis Pendleton-Briers - Director
(British, 33 years old, born January 1993)
Appointed 16 February 2017
 Active
James Pendleton-Briers - Director
(British, 74 years old, born June 1952)
Appointed 10 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lewis Pendleton-Briers
FESTIVAL PARK LEISURE LTD
FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC
FESTIVAL PARK SNOWSPORTS CIC
SUMMIT TUBING LTD
VALEPORT TRADING LTD
James Pendleton-Briers
VALEPORT TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 17,600 0 -
Current Assets 40,165 35,722 -
Creditors Due Within One Year 3,374 9,324 -
Working Cap 36,791 26,398 -
Total Assets Less Current Liabilities 54,391 26,398 -
Long-term Liabilities 2,992 0 -
Net Assets 51,399 26,398 90
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,399 26,398 90
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 30.5% 0.0% -
Stocks Inventory - - -
Debtors 64.3% 91.6% -
Cash Bank In Hand 5.2% 8.4% -
Current Assets 69.5% 100.0% -
Creditors Due Within One Year 5.8% 26.1% -
Net Current Assets Liabilities 63.7% 73.9% -
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 89.0% 73.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 73.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 11.9 3.8 0.0
Solvency Ratio 9.1 3.8 -
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-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 57,765 35,722 -
Debt 6,366 9,324 -
Net Assets/Debt 51,399 26,398 90
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 ST1 5PU
ADVENTURE MINI GOLF LTD
7400 Daresbury Park, Daresbury, Warrington, Cheshire, ST1 5PU
FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC
STOKE SKI CENTRE FESTIVAL WAY, FESTIVAL PARK, STOKE ON TRENT, STAFFORDSHIRE, ST1 5PU
WATERWORLD LEISURE LIMITED
FESTIVAL WAY, FESTIVAL PARK, STOKE ON TRENT, STAFFORDSHIRE, ST1 5PU
FESTIVAL PARK LEISURE LTD
Festival Park Ski Facility Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
WATERWORLD UK HOLDINGS LIMITED
Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
CHERRY TREE PROPERTY CONSULTANTS LTD
C/O IDEAL CORPORATE SOLUTIONS LIMITED LANCASTER HOUSE, 171 CHORLEY NEW ROAD, BOLTON, ST1 5PU
VALEPORT TRADING LTD
Stoke Ski Centre Festival Way, Festival Park, Stoke-On-Trent, ST1 5PU
WATERWORLD LEISURE GROUP LIMITED
WATERWORLD GROUP FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, ST1 5PU
SKEAT LTD
Stoke Ski Centre Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
LAKESIDE PHYSIOTHERAPY CLINIC LIMITED
FESTIVAL WAY, FESTIVAL PARK, STOKE ON TRENT, STAFFORDSHIRE, ST1 5PU
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 August 2020 to 28 February 2021
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Change of details for Mr Lewis Edward Pendleton-Briers as a person with significant control on 16 February 2017
Appointment of Mr James Wilson Pendleton-Briers as a director on 10 June 2019
Cessation of Lewis Edward Pendleton-Briers as a person with significant control on 23 June 2019
Confirmation statement made on 15 February 2019 with no updates
Registered office address changed from Runcorn Ski Centre Stockham Lane Halton Runcorn WA7 6PT United Kingdom to Stoke Ski Centre Festival Way Festival Park Stoke-on-Trent Staffordshire ST1 5PU on 21 January 2019
Previous accounting period shortened from 28 February 2018 to 31 August 2017
Notification of Lewis Edward Pendleton-Briers as a person with significant control on 16 February 2017
Confirmation statement made on 15 February 2018 with updates
Incorporation
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