Company Overview
Shbsm Limited is a Dissolved Private Limited Company.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, Greater Manchester, M2 1EW
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Companies House Data
Company NameSHBSM LIMITED
Company Number03117802
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/1995
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date19/01/2019
Accounts Last Made Up Date26/02/2017
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
THE YORK BREWERY CO. LTD.29 Jan 2019
Directors & Members
Show Resigned
Jonathan Barker - Director
(British, 58 years old, born March 1968)
Appointed 05 December 2008
 Active
Julia Hodge - Director
(British, 57 years old, born January 1969)
Appointed 20 May 2013
 Active
Secretaries
Show Resigned
Jonathan Barker - Secretary
Appointed 15 August 2018
 Active
Other Company Directorships
Jonathan Barker
GREENBOX GLOBAL [UK] LTD
LANCASTER & MORECAMBE CHAMBER OF COMMERCE
MITCHELL'S BREWERY LIMITED
MITCHELLS OF LANCASTER(BREWERS)LIMITED
MITCHELL'S PUB MANAGEMENT SERVICES LTD
PUB AND COUNTRYSIDE RESORTS LTD
THE STATION HOTEL (CATON) LIMITED
Julia Hodge
MITCHELL'S BREWERY LIMITED
MITCHELLS OF LANCASTER(BREWERS)LIMITED
MITCHELL'S PUB MANAGEMENT SERVICES LTD
THE STATION HOTEL (CATON) LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2015 26-Feb-2014
Balance Sheet
Fixed Assets 608,705 608,705 679,591
Current Assets 1,996,925 1,996,925 1,311,141
Creditors Due Within One Year 1,392,761 1,392,761 846,582
Working Cap 604,164 604,164 464,559
Total Assets Less Current Liabilities 1,212,869 1,212,869 1,144,150
Long-term Liabilities 11,090 11,090 9,423
Net Assets 1,201,779 1,201,779 1,134,727
Share Capital & Reserves
Share Cap 50,100 50,100 50,100
Profit & Loss Reserves 1,151,679 1,151,679 1,084,627
Other Reserves 0 0 0
Shareholders Funds 1,201,779 1,201,779 1,134,727
Common Size Financial Analysis Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2015 26-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 34.1%
Stocks Inventory 3.7% 3.7% 3.9%
Debtors 22.9% 22.9% 18.3%
Cash Bank In Hand 50.1% 50.1% 43.6%
Current Assets 76.6% 76.6% 65.9%
Creditors Due Within One Year 53.5% 53.5% 42.5%
Net Current Assets Liabilities 23.2% 23.2% 23.3%
Creditors Due After One Year 0.4% 0.4% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.1% 46.1% 57.0%
Called Up Share Capital 1.9% 1.9% 2.5%
Share Capital Allotted Called Up Paid 1.9% 1.9% 2.5%
Profit Loss Account Reserve 44.2% 44.2% 54.5%
Shareholder Funds 46.1% 46.1% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2015 26-Feb-2014
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 26-Feb-2017 26-Feb-2015 26-Feb-2014
Assets 2,605,630 2,605,630 1,990,732
Debt 1,403,851 1,403,851 856,005
Net Assets/Debt 1,201,779 1,201,779 1,134,727
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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