Company Overview
Swan Street Stores Limited is a Dissolved Private Limited Company.
Registered Address

1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
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Companies House Data
Company NameSWAN STREET STORES LIMITED
Company Number05366691
Registered Office Address1580 Parkway Solent Business Park
 Whiteley
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Christopher Mitchener - Director
(British, 72 years old, born June 1954)
Appointed 16 February 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Mitchener
ASSOCIATION OF CONVENIENCE STORES DIRECT LIMITED
ASSOCIATION OF CONVENIENCE STORES LIMITED
NEWSFORCE PROMOTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 142,205 132,156
Current Assets 147,138 157,392 136,322
Creditors Due Within One Year 12,316 175,593 98,102
Working Cap 134,822 -18,201 38,220
Total Assets Less Current Liabilities 134,822 124,004 170,376
Long-term Liabilities 0 0 0
Net Assets 134,822 124,004 170,376
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 124,002 170,374
Other Reserves - 0 0
Shareholders Funds 134,822 124,004 170,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 9.5% 2.1%
Fixed Assets 0.0% 47.5% 49.2%
Stocks Inventory - 10.0% 10.4%
Debtors 100.0% 38.7% 37.0%
Cash Bank In Hand - 3.7% 3.2%
Current Assets 100.0% 52.5% 50.8%
Creditors Due Within One Year 8.4% 58.6% 36.5%
Net Current Assets Liabilities 91.6% -6.1% 14.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 41.4% 63.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 41.4% 63.5%
Shareholder Funds 91.6% 41.4% 63.5%
Capital Employed - 41.4% 63.5%
Total Assets Less Current Liabilities 91.6% 41.4% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 11.9 0.9 1.4
Solvency Ratio 11.9 1.7 2.7
Reserves to Assets - 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 147,138 299,597 268,478
Debt 12,316 175,593 98,102
Net Assets/Debt 134,822 124,004 170,376
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 PO15 7AG
MERIDIAN SOUTH MANAGEMENT LIMITED
94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 3 June 2019
Registered office address changed from Eagle Point Little Park Farm Road Segensworth Fareham Hampshire PO15 5TD to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on 13 August 2018
Registered office address changed from Ebenezer House 5a Poole Road Bournemouth Dorset BH2 5QJ to Eagle Point Little Park Farm Road Segensworth Fareham Hampshire PO15 5TD on 27 June 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 February 2018 with no updates
Confirmation statement made on 16 February 2017 with updates
Satisfaction of charge 1 in full
Annual return made up to 16 February 2016 with full list of shareholders
Termination of appointment of Christopher Peter John Mitchener as a director on 27 October 2015
Annual return made up to 16 February 2015 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 16 February 2014
Second filing of AR01 previously delivered to Companies House made up to 16 February 2013
Director's details changed for Mr Christopher Peter John Mitchener on 3 December 2014
Director's details changed for Mr Christopher John Mitchener on 3 December 2014
Annual return made up to 16 February 2014 with full list of shareholders
Annual return made up to 16 February 2013 with full list of shareholders
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