Company Overview
Uk Best Breaks Limited is a Dissolved Private Limited Company.
Registered Address

93 Suite 51 First Floor Central Chambers, 93 Hope Street, Glasgow, G2 6LD
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Companies House Data
Company NameUK BEST BREAKS LIMITED
Company NumberSC457120
Registered Office Address93 Suite 51 First Floor Central Chambers
 93 Hope Street
 G2 6LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Anthony Banks - Director
(British, 58 years old, born December 1968)
Appointed 19 August 2013
 Active
Secretaries
Gavin Brennan - Secretary
Appointed 19 August 2013
 Active
Other Company Directorships
Anthony Banks
BENIDORM PROMOTIONS LIMITED
BLACKPOOL CONSTRUCTION LIMITED
BLACKPOOL PROMOTIONS (UK) LIMITED
BLACKPOOL TRANSPORT AND ILLUMINATIONS (UK) LIMITED
CBG WHOLESALE LIMITED
HARROW HOUSE CONSTRUCTION LIMITED
HARROW HOUSE LIMITED
JGB HOTEL & PROPERTY SERVICES LIMITED
MELVILLE PROPERTY DEVELOPMENT LIMITED
MIAMI PROMOTIONS LIMITED
RUSKIN BLACKPOOL LIMITED
VINE RIGS LIMITED
WHITEHILLS RETAIL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,810 2,142 2,612
Creditors Due Within One Year 6,523 4,386 4,085
Working Cap 12,333 6,528 6,697
Total Assets Less Current Liabilities -713 -2,244 -1,473
Long-term Liabilities 0 0 0
Net Assets -713 -2,244 -1,473
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -813 -2,344 -1,573
Other Reserves 0 0 0
Shareholders Funds -713 -2,244 -1,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 65.1% 37.2% 56.7%
Cash Bank In Hand 34.9% 62.8% 43.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 112.3% 204.8% 156.4%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 1.7% 4.7% 3.8%
Share Capital Allotted Called Up Paid 1.7% 4.7% 3.8%
Profit Loss Account Reserve -14.0% -109.4% -60.2%
Shareholder Funds -12.3% -104.8% -56.4%
Capital Employed - - -
Total Assets Less Current Liabilities -12.3% -104.8% -56.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.9 0.5 0.6
Solvency Ratio 0.9 0.5 0.6
Reserves to Assets -0.1 -1.1 -0.6
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 5,810 2,142 2,612
Debt 6,523 4,386 4,085
Net Assets/Debt -713 -2,244 -1,473
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 August 2017 with no updates
Confirmation statement made on 19 August 2016 with updates
Registered office address changed from Suite 41 Central Chambers 93 Hope Street Glasgow G2 6LD to 93 Suite 51 First Floor Central Chambers 93 Hope Street Glasgow G2 6LD on 7 April 2016
Annual return made up to 19 August 2015 with full list of shareholders
Registered office address changed from C/O Wdm 378 Brandon Street Motherwell Lanarkshire ML1 1XA to Suite 41 Central Chambers 93 Hope Street Glasgow G2 6LD on 21 May 2015
Annual return made up to 19 August 2014 with full list of shareholders
Incorporation
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