Company Overview
Shed Space Dorset Ltd is a Dissolved Private Limited Company.
Registered Address

10 Bridge Street, Christchurch, BH23 1EF
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Companies House Data
Company NameSHED SPACE DORSET LTD
Company Number10950186
Registered Office Address10 Bridge Street
 BH23 1EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/10/2018
Directors & Members
Grant Drummond - Director
(British, 57 years old, born September 1969)
Appointed 07 September 2017
Active
Adam Elcock - Director
(British, 47 years old, born October 1979)
Appointed 07 September 2017
Active
Secretaries
Maria Farnum - Secretary
Appointed 14 May 2018
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 1,525 20,134 34,243
Current Assets 952 4,239 39,036
Creditors Due Within One Year 1,886 2,159 2,174
Working Cap -934 2,080 36,862
Total Assets Less Current Liabilities 591 22,214 71,105
Long-term Liabilities 1,500 1,500 9,000
Net Assets -909 20,714 62,105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -909 20,714 62,105
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 61.6% 82.6% 46.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 38.4% 17.4% 53.3%
Creditors Due Within One Year 76.1% 8.9% 3.0%
Net Current Assets Liabilities -37.7% 8.5% 50.3%
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 -36.7% 85.0% 84.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 91.1% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.5 2.0 18.0
Solvency Ratio 0.7 6.7 6.6
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 2,477 24,373 73,279
Debt 3,386 3,659 11,174
Net Assets/Debt -909 20,714 62,105
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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10 Bridge Street, Christchurch, Dorset, BH23 1EF
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KENTHORP CATERING SUPPLIES LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 January 2022 with no updates
Director's details changed for Mr Adam Garry Elcock on 17 January 2022
Confirmation statement made on 4 January 2021 with updates
Notification of Grant Edward Drummond as a person with significant control on 14 September 2017
Cessation of Adam Garry Elcock as a person with significant control on 14 September 2017
Confirmation statement made on 4 January 2020 with updates
Statement of capital following an allotment of shares on 1 December 2017
Statement of capital following an allotment of shares on 19 June 2018
Statement of capital following an allotment of shares on 14 September 2017
Change of share class name or designation
Change of share class name or designation
Second filing of Confirmation Statement dated 04/01/2019
Second filing of Confirmation Statement dated 04/01/2018
Second filing of Confirmation Statement dated 11/09/2017
Confirmation statement made on
Director's details changed for Mr Adam Garry Elcock on 4 January 2019
Director's details changed for Mr Grant Edward Drummond on 4 January 2019
Change of details for Mr Adam Garry Elcock as a person with significant control on 4 January 2019
Registered office address changed from William House 32 Bargates Christchurch BH23 1QL United Kingdom to 10 Bridge Street Christchurch BH23 1EF on 14 November 2018
Appointment of Miss Maria Farnum as a secretary on 14 May 2018

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