Company Overview
Easton Stores Properties Llp is a Dissolved Limited Liability Partnership.
Registered Address

Magnavale House Park Road, Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
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Companies House Data
Company NameEASTON STORES PROPERTIES LLP
Company NumberOC396065
Registered Office AddressMagnavale House Park Road, Holmewood Industrial Park
 Holmewood
 S42 5UY
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Sadel Group Sarl - LLP Designated Member
Appointed 11 March 2022
 Active
Urban Logistics Hubs Ltd - LLP Designated Member
Appointed 11 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sadel Group Sarl
No companies found
Urban Logistics Hubs Ltd
CELSIUS PARC (PHASE 1) LLP
CELSIUS PARC (PHASE 5) PROPERTIES LLP
CELSIUS PARC PROPERTIES LLP
CROSS GREEN LLP
GOLBORNE PROPERTIES LLP
RICK BESTWICK (HOLMEWOOD) LLP
VIA CHILL NORTHERN LLP
VIA COLDSTORES (HOLMEWOOD) LLP
VIA COLDSTORES (PROPERTY) LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,700,000 2,700,000 2,700,000
Current Assets 1,350,733 1,350,733 1,804,254
Creditors Due Within One Year 473,974 473,974 1,057,543
Working Cap 876,759 876,759 746,711
Total Assets Less Current Liabilities 3,576,759 3,576,759 3,446,711
Long-term Liabilities 0 0 0
Net Assets 3,576,759 3,576,759 3,446,711
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,576,759 3,576,759 3,446,711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 59.9%
Stocks Inventory - - -
Debtors 29.1% 29.1% 21.6%
Cash Bank In Hand 4.2% 4.2% 18.4%
Current Assets 33.3% 33.3% 40.1%
Creditors Due Within One Year 11.7% 11.7% 23.5%
Net Current Assets Liabilities 21.6% 21.6% 16.6%
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 88.3% 88.3% 76.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 1.7
Solvency Ratio 8.5 8.5 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,050,733 4,050,733 4,504,254
Debt 473,974 473,974 1,057,543
Net Assets/Debt 3,576,759 3,576,759 3,446,711
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 S42 5UY
RICK BESTWICK (HOLMEWOOD) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CROSS GREEN LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
MAGNAVALE WARRINGTON LTD
MAGNAVALE HOUSE, PARK ROAD PARK ROAD, HOLMEWOOD INDUSTRIAL PARK, HOLMEWOOD, CHESTERFIELD, S42 5UY
CELSIUS PARC (DEVELOPMENTS) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CELSIUS PARC (PHASE 1) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
GOLBORNE PROPERTIES LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CELSIUS PARC PROPERTIES LLP
Magnavale House Park Road, Holmewood Industrial Park, Chesterfield, Derbyshire, S42 5UY
KAMAR FLOORING LIMITED
UNIT 8 CHURCH VIEW, CONEY GREEN, CHESTERFIELD, S42 5UY
MAGNAVALE SCUNTHORPE LTD
MAGNAVALE HOUSE PARK ROAD, HOLMEWOOD INDUSTRIAL PARK, HOLMEWOOD, CHESTERFIELD, DERBYSHIRE, S42 5UY
VIA ICE EVENTS SOLUTIONS LIMITED
Magnavale House Park Road, Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 23 October 2023 with no updates
Change of details for Mr Stephen Andrew Lawrence as a person with significant control on 1 September 2023
Satisfaction of charge OC3960650003 in full
Confirmation statement made on 23 October 2022 with no updates
Member's details changed for Sadel Group Sarl on 30 March 2022
Notification of Stephen Andrew Lawrence as a person with significant control on 12 March 2022
Cessation of Magnavale Holdings Limited as a person with significant control on 12 March 2022
Appointment of Sadel Group Sarl as a member on 11 March 2022
Appointment of Urban Logistics Hubs Ltd as a member on 11 March 2022
Termination of appointment of Magnavale Properties Limited as a member on 11 March 2022
Termination of appointment of Magnavale Holdings Limited as a member on 11 March 2022
Confirmation statement made on 23 October 2021 with no updates
Cessation of Stephen Andrew Lawrence as a person with significant control on 29 January 2021
Notification of Magnavale Holdings Limited as a person with significant control on 29 January 2021
Appointment of Magnavale Properties Limited as a member on 29 January 2021
Appointment of Magnavale Holdings Limited as a member on 29 January 2021
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