Company Overview
592 Ltd is a Dissolved Private Limited Company.
Registered Address

Riverside House, 26 Osiers Road, Wandsworth, London, SW18 1NH
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Companies House Data
Company Name592 LTD
Company Number06380046
Registered Office AddressRiverside House, 26 Osiers Road
 Wandsworth
 SW18 1NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategorySMALL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Peter Whitehead - Director
(British, 64 years old, born February 1962)
Appointed 16 October 2014
 Active
Secretaries
Show Resigned
Anthony Schroeder - Secretary
Appointed 16 October 2014
 Active
Other Company Directorships
Peter Whitehead
580 LTD
587 LTD
588 LTD
591 LTD
BILL BENTLEY'S (BISHOPSGATE) LIMITED
CHARLES WELLS BREWERY LIMITED
GERONIMO AIRPORTS LIMITED
GERONIMO INNS LIMITED
THE WEST BERKSHIRE BREWERY PLC
YOUNG & CO.'S SUBSIDIARY LIMITED
YOUNG & CO'S BREWERY PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 119,282 119,282 128,489
Current Assets 308,043 308,043 155,859
Creditors Due Within One Year 192,620 192,620 213,196
Working Cap 115,423 115,423 -57,337
Total Assets Less Current Liabilities 234,705 234,705 71,152
Long-term Liabilities 9,000 9,000 13,694
Net Assets 225,705 225,705 57,458
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 225,704 225,704 57,457
Other Reserves 0 0 0
Shareholders Funds 225,705 225,705 57,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 45.2%
Stocks Inventory 4.4% 4.4% 7.8%
Debtors 41.1% 41.1% 8.2%
Cash Bank In Hand 26.6% 26.6% 38.9%
Current Assets 72.1% 72.1% 54.8%
Creditors Due Within One Year 45.1% 45.1% 75.0%
Net Current Assets Liabilities 27.0% 27.0% -20.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.8% 52.8% 20.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 52.8% 52.8% 20.2%
Shareholder Funds 52.8% 52.8% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 25.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.6 1.6 0.7
Solvency Ratio 2.1 2.1 1.3
Reserves to Assets 0.5 0.5 0.2
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 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 427,325 427,325 284,348
Debt 201,620 201,620 226,890
Net Assets/Debt 225,705 225,705 57,458
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
Annual return made up to 24 September 2015 with full list of shareholders
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Termination of appointment of Edward James Turner as a director on 24 July 2015
Miscellaneous
Appointment of Mr Peter Wright Whitehead as a director on 16 October 2014
Appointment of Mr Edward James Turner as a director on 16 October 2014
Termination of appointment of Gavin Sean Standing as a director on 16 October 2014
Termination of appointment of Giles Standing as a director on 16 October 2014
Termination of appointment of Shane Egan as a director on 16 October 2014
Appointment of Mr Anthony Ian Schroeder as a secretary on 16 October 2014
Termination of appointment of Daniel Charles Crouch as a director on 16 October 2014
Termination of appointment of Gorrie Whitson Secretarial Services Limited as a secretary on 16 October 2014
Registered office address changed from 18 Hand Court London WC1V 6JF to Riverside House, 26 Osiers Road Wandsworth London SW18 1NH on 20 October 2014
Satisfaction of charge 3 in full
Annual return made up to 24 September 2014 with full list of shareholders
Annual return made up to 24 September 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Particulars of a mortgage or charge / charge no: 3
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