Company Overview
The Spirits Lounge Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 61A Osbaldwick Lane, York, YO10 3AY
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Companies House Data
Company NameTHE SPIRITS LOUNGE LIMITED
Company Number11087536
Registered Office AddressUnit 3 61a Osbaldwick Lane
 YO10 3AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2018
Directors & Members
Show Resigned
Amanda Ludlow - Director
(British, 59 years old, born November 1967)
Appointed 29 November 2017
 Active
Edward Ludlow - Director
(British, 54 years old, born December 1972)
Appointed 29 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Ludlow
ALL CREATIVE AGENCY LIMITED
THE GREAT WHISKY COMPANY LTD
THE WHISKY LOUNGE LTD
Edward Ludlow
THE GREAT SPIRIT COMPANY LTD
THE GREAT WHISKY COMPANY LTD
THE WHISKY LOUNGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 3,069
Current Assets 18,101 18,561 12,951
Creditors Due Within One Year 540 540 7,897
Working Cap 17,561 18,021 5,054
Total Assets Less Current Liabilities 17,561 18,021 8,123
Long-term Liabilities 0 0 0
Net Assets 17,561 18,021 8,123
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,561 18,021 8,123
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 19.2%
Stocks Inventory - - -
Debtors 93.9% 94.0% 72.1%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 80.8%
Creditors Due Within One Year 3.0% 2.9% 49.3%
Net Current Assets Liabilities 97.0% 97.1% 31.5%
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 97.0% 97.1% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.1% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2019
Liquidity Ratio 33.5 34.4 1.6
Solvency Ratio 33.5 34.4 2.0
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-Dec-2022 31-Dec-2021 31-Dec-2019
Assets 18,101 18,561 16,020
Debt 540 540 7,897
Net Assets/Debt 17,561 18,021 8,123
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 YO10 3AY
THE GREAT SPIRIT COMPANY LTD
Unit 3 61a Osbaldwick Lane, York, YO10 3AY
DAVID CAMBRIDGE LIMITED
113 OSBALDWICK LANE, YORK, YO10 3AY
DOLPHIN MOBILITY YORKSHIRE + CUMBRIA LTD
Unit 4 61a Osbaldwick Lane, York, YO10 3AY
THE GREAT WHISKY COMPANY LTD
Unit 3 61a Osbaldwick Lane, York, North Yorkshire, YO10 3AY
CAERUS MOBILITY LIMITED
Unit 4, 61a Osbaldwick Lane, Osbaldwick, York, YO10 3AY
FREOFFICIAL LTD
Black Lake Farm, Stroude Road, Egham, Surrey, YO10 3AY
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 208 Canalot Studios 222 Kensal Road London W10 5BN England to Unit 3 61a Osbaldwick Lane York YO10 3AY on 1 March 2024
Termination of appointment of Richard Ivan Stoppard as a director on 29 February 2024
Confirmation statement made on 30 November 2023 with no updates
Termination of appointment of Christelle Anita Genevieve Guibert as a director on 30 November 2023
Confirmation statement made on 30 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Director's details changed for Mr Richard Ivan Stoppard on 1 January 2022
Director's details changed for Mr Edward Ludlow on 1 January 2022
Director's details changed for Mrs Amanda Lynn Ludlow on 1 January 2022
Director's details changed for Ms Christelle Anita Genevieve Guibert on 1 January 2022
Confirmation statement made on 30 November 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 30 November 2020 with no updates
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