Company Overview
69 Albion St Limited is a Dissolved Private Limited Company.
Registered Address

9 Ainslie Place, Edinburgh, EH3 6AT
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Companies House Data
Company Name69 ALBION ST LIMITED
Company NumberSC276910
Registered Office Address9 Ainslie Place
 EH3 6AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Previous Company NameChanged Date
MAMBO BARS AND CLUBS LTD24 Jun 2016
EL BARRIO EDINBURGH LTD16 Dec 2013
THE COCONUT GROOVE COMPANY LIMITED22 Mar 2011
Directors & Members
Show Resigned
Hector Lazcano - Director
(British, 58 years old, born March 1968)
Appointed 02 December 2004
 Active
Secretaries
Show Resigned
Eduaro Sanchez - Secretary
Appointed 27 April 2015
 Active
Other Company Directorships
Hector Lazcano
CARIBBEAN HOLDINGS LTD
EDINBURGH PARTY BOOKINGS LTD
EL BARRIO ROSE STREET LIMITED
MAMBO BARS AND CLUBS EDINBURGH LIMITED
MAMBO BARS AND CLUBS GROUP LIMITED
SABOR PROMOTIONS LIMITED
SERRANO MANCHEGO LTD
TEQUILA JOE'S LIMITED
THE LOVE SHACK LONDON LTD
THE SHACK (EDINBURGH) LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 201,685 369,021
Current Assets 7,096 410,730 417,298
Creditors Due Within One Year 21,945 574,382 348,618
Working Cap -14,849 -163,652 68,680
Total Assets Less Current Liabilities -14,849 38,033 437,701
Long-term Liabilities 0 33,682 348,901
Net Assets -14,849 4,351 88,800
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 4,350 88,799
Other Reserves - 0 0
Shareholders Funds -14,849 4,351 88,800
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 32.9% 46.9%
Fixed Assets 0.0% 32.9% 46.9%
Stocks Inventory - 5.1% 5.6%
Debtors 38.5% 7.3% 26.2%
Cash Bank In Hand 61.5% 54.7% 21.3%
Current Assets 100.0% 67.1% 53.1%
Creditors Due Within One Year 309.3% 93.8% 44.3%
Net Current Assets Liabilities -209.3% -26.7% 8.7%
Creditors Due After One Year - 5.1% 40.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.4% 3.7%
Net Assets Liabilities Including Pension Asset Liability - 0.7% 11.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.7% 11.3%
Shareholder Funds -209.3% 0.7% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities -209.3% 6.2% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.3 0.7 1.2
Solvency Ratio 0.3 1.0 1.1
Reserves to Assets - 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 7,096 612,415 786,319
Debt 21,945 608,064 697,519
Net Assets/Debt -14,849 4,351 88,800
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 December 2016 with updates
Registration of charge SC2769100003, created on 30 August 2016
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registered office address changed from 297 Leith Walk Edinburgh EH6 8SA to 9 Ainslie Place Edinburgh EH3 6AT on 20 April 2016
Annual return made up to 2 December 2015 with full list of shareholders
Appointment of Eduaro Sanchez as a secretary on 27 April 2015
Termination of appointment of Hector Lazcano as a secretary on 26 April 2015
Current accounting period extended from 30 November 2015 to 31 December 2015
Annual return made up to 2 December 2014 with full list of shareholders
Appointment of Mr Hector Lazcano as a secretary
Termination of appointment of Whitelaw Wells as a secretary
Registered office address changed from 2 Belford Road Edinburgh EH4 3BL Scotland on 6 June 2014
Registered office address changed from 9 Ainslie Place Edinburgh EH3 6AT on 28 May 2014
Annual return made up to 2 December 2013 with full list of shareholders
Certificate of change of name
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