Company Overview
Breeze Consolidated Limited is a Dissolved Private Limited Company.
Registered Address

Applegate House, 33C High Street, Chislehurst, BR7 5AE
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Companies House Data
Company NameBREEZE CONSOLIDATED LIMITED
Company Number06259622
Registered Office AddressApplegate House, 33c High Street
 BR7 5AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/05/2007
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 Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
COOL SYSTEMS AIR CONDITIONING LTD02 Jun 2017
COOL SYSTEMS MIDLANDS LTD11 Feb 2014
ELEKTA SYSTEMS LTD27 Apr 2009
Directors & Members
Show Resigned
Mark Coles - Director
(British, 53 years old, born August 1973)
Appointed 31 May 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Mark Coles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 247,674 490,598 306,213
Creditors Due Within One Year 1,156,733 780,124 460,240
Working Cap -909,059 -289,526 -154,027
Total Assets Less Current Liabilities -909,059 -289,526 -154,027
Long-term Liabilities 0 0 0
Net Assets -909,059 -289,526 -154,027
Share Capital & Reserves
Share Cap - 4 4
Profit & Loss Reserves - -289,530 -154,031
Other Reserves - 0 0
Shareholders Funds -909,059 -289,526 -154,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 18.7% 0.0%
Debtors 92.2% 79.1% 99.8%
Cash Bank In Hand 3.9% 2.2% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 467.0% 159.0% 150.3%
Net Current Assets Liabilities -367.0% -59.0% -50.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -50.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -59.0% -50.3%
Shareholder Funds -367.0% -59.0% -50.3%
Capital Employed - - -
Total Assets Less Current Liabilities -367.0% -59.0% -50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.6 0.7
Solvency Ratio 0.2 0.6 0.7
Reserves to Assets - -0.6 -0.5
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 247,674 490,598 306,213
Debt 1,156,733 780,124 460,240
Net Assets/Debt -909,059 -289,526 -154,027
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
Termination of appointment of a director
Confirmation statement made on 25 May 2017 with updates
Resolutions
Registered office address changed from Systems House Horndon Industrial Park West Horndon Brentwood CM13 3XL to Applegate House, 33C High Street Chislehurst BR7 5AE on 1 June 2017
Termination of appointment of Paul Leonard Jackson as a director on 31 May 2017
Termination of appointment of Mark John Abel as a director on 31 May 2017
Appointment of Mr Mark Richard Coles as a director on 31 May 2017
Termination of appointment of Stephen John Kelly as a director on 10 May 2017
Previous accounting period shortened from 30 June 2016 to 31 March 2016
Satisfaction of charge 062596220001 in full
Annual return made up to 25 May 2016 with full list of shareholders
Registration of charge 062596220001, created on 24 May 2016
Termination of appointment of Deborah Kelly as a secretary on 1 July 2015
Annual return made up to 25 May 2015 with full list of shareholders
Termination of appointment of a director
Termination of appointment of Philip Joseph Flynn as a director on 7 May 2015
Statement of capital following an allotment of shares on 30 March 2015
Appointment of Mr Paul Leonard Jackson as a director on 15 April 2015

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