Company Overview
Alyn Books Limited is a Dissolved Private Limited Company.
Registered Address

Brynford House, 21 Brynford Street, Holywell, Flintshire, CH8 7RD
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Companies House Data
Company NameALYN BOOKS LIMITED
Company Number06496470
Registered Office AddressBrynford House
 21 Brynford Street
 CH8 7RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/02/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Lorna Jenner - Director
(British, 68 years old, born May 1958)
Appointed 07 February 2008
 Active
Secretaries
Show Resigned
Lorna Jenner - Secretary
(British)
Appointed 07 February 2008
 Active
Other Company Directorships
Lorna Jenner
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,559 7,089 9,633
Creditors Due Within One Year 781 2,220 5,255
Working Cap 2,778 4,869 4,378
Total Assets Less Current Liabilities 2,778 4,869 4,378
Long-term Liabilities 0 0 0
Net Assets 2,778 4,869 4,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,778 4,869 4,378
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 49.6% 32.6% 35.1%
Cash Bank In Hand 50.4% 48.3% 38.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.9% 31.3% 54.6%
Net Current Assets Liabilities 78.1% 68.7% 45.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.1% 68.7% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 68.7% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 4.6 3.2 1.8
Solvency Ratio 4.6 3.2 1.8
Reserves to Assets - - -
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 3,559 7,089 9,633
Debt 781 2,220 5,255
Net Assets/Debt 2,778 4,869 4,378
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 7 February 2020 with updates
Secretary's details changed for Lorna Jean Jenner on 8 January 2020
Director's details changed for Lorna Jean Jenner on 8 January 2020
Registered office address changed from C/O C/O Adams & Co Accountants Ltd 2 Millers Bridge Bootle Merseyside L20 8LH to Brynford House 21 Brynford Street Holywell Flintshire CH8 7rd on 8 January 2020
Confirmation statement made on 7 February 2019 with no updates
Confirmation statement made on 7 February 2018 with no updates
Confirmation statement made on 7 February 2017 with updates
Termination of appointment of Carl Rogers as a director on 9 February 2017
Annual return made up to 7 February 2016 with full list of shareholders
Annual return made up to 7 February 2015 with full list of shareholders
Annual return made up to 7 February 2014 with full list of shareholders
Director's details changed for Mr Carl Rogers on 7 February 2014
Registered office address changed from 19 Burwood Avenue Kenley Surrey CR8 5NT on 7 November 2013
Annual return made up to 7 February 2013 with full list of shareholders
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