Company Overview
Beeches & Bennett - St. George's Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 28 September 2018, so this is a well established company. Beeches & Bennett - St. George's Limited has been in business for 7 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 29 June 2023.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameBEECHES & BENNETT - ST. GEORGE'S LIMITED
Company Number11594610
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/09/2018
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date29/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2019
Directors & Members
Mark Bennett - Director
(British, 55 years old, born August 1971)
Appointed 28 September 2018
Active
Stephen Webb - Director
(British, 68 years old, born April 1958)
Appointed 28 September 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Balance Sheet
Fixed Assets 192 289 -111
Current Assets 196,691 1,989,558 1,078,611
Creditors Due Within One Year 107,962 1,980,611 1,064,544
Working Cap 88,729 8,947 14,067
Total Assets Less Current Liabilities 88,921 9,236 13,956
Long-term Liabilities 38,051 29,173 0
Net Assets 50,870 38,409 13,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,870 38,409 13,956
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 100.0% 100.0%
Creditors Due Within One Year 54.8% 99.5% 98.7%
Net Current Assets Liabilities 45.1% 0.4% 1.3%
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 25.8% 1.9% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 0.5% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Liquidity Ratio 1.8 1.0 1.0
Solvency Ratio 1.3 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Assets 196,883 1,989,847 1,078,500
Debt 146,013 1,951,438 1,064,544
Net Assets/Debt 50,870 38,409 13,956
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 17 May 2024
Statement of affairs
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to 3rd Floor 37 Frederick Place Brighton BN1 4EA on 24 May 2023
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 115946100002 in full
Satisfaction of charge 115946100001 in full
Confirmation statement made on 27 September 2022 with no updates
Registered office address changed from C/O Cole Marie Partners Limited Priory House 45-51 High Street Reigate Surrey RH2 9AE United Kingdom to First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY on 5 August 2022
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 27 September 2021 with no updates
Confirmation statement made on 27 September 2020 with no updates
Registration of charge 115946100004, created on 2 October 2020
Registration of charge 115946100005, created on 2 October 2020
Confirmation statement made on 27 September 2019 with updates
Registration of charge 115946100001, created on 4 February 2019
Registration of charge 115946100002, created on 4 February 2019

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