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

19 Paper Mill End Industrial Estate, Paper Mill End Industrial Estate, Birmingham, B44 8NH
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Companies House Data
Company NameGRILLSTREAM LIMITED
Company Number06878750
Registered Office Address19 Paper Mill End Industrial Estate
 Paper Mill End Industrial Estate
 B44 8NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryDORMANT
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Peter Neath - Director
(British, 64 years old, born November 1962)
Appointed 16 April 2009
 Active
Ian Worton - Director
(British, 63 years old, born June 1963)
Appointed 16 April 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Neath
AGILITA BUSINESS CONSULTING LIMITED
CHARTWELL ENGINEERING LIMITED
FANTASTIQUE GARDEN LIMITED
GRILLSTREAM CATERING TECHNOLOGY LIMITED
GRILLSTREAM CONTINENTAL LIMITED
GRILLSTREAM EU LLP
GRILLSTREAM USA LIMITED
KEYBEST ABILITIES LTD
PETIAN HOLDINGS LIMITED
SAUCESTREAM RETAIL LIMITED
Ian Worton
DYNAMIC TECHNICAL PRODUCTS LIMITED
FANTASTIQUE GARDEN LIMITED
GRILLSTREAM CATERING TECHNOLOGY LIMITED
GRILLSTREAM CONTINENTAL LIMITED
GRILLSTREAM EU LLP
GRILLSTREAM USA LIMITED
PETIAN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets - 0 59,549
Current Assets - 150 3,891
Creditors Due Within One Year - 0 15,772
Working Cap - 150 -11,881
Total Assets Less Current Liabilities - 150 47,668
Long-term Liabilities - 0 7,750
Net Assets 100 150 39,918
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 150 39,918
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 93.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 6.1%
Creditors Due Within One Year - 0.0% 24.9%
Net Current Assets Liabilities - 100.0% -18.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 12.2%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.0 150.0 0.2
Solvency Ratio - ∞ 2.7
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 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets - 150 63,440
Debt - 0 23,522
Net Assets/Debt 100 150 39,918
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 16 April 2018 with no updates
Confirmation statement made on 16 April 2017 with updates
Previous accounting period extended from 30 April 2016 to 31 October 2016
Annual return made up to 16 April 2016 with full list of shareholders
Annual return made up to 16 April 2015 with full list of shareholders
Annual return made up to 16 April 2014 with full list of shareholders
Registered office address changed from Units 18 & 19 Paper Mill End Industrial Estate Great Barr Birmingham West Midlands B44 8NH on 22 April 2014
Annual return made up to 16 April 2013 with full list of shareholders
Annual return made up to 16 April 2012 with full list of shareholders
Termination of appointment of Jeffrey Moore as a director
Termination of appointment of Jeffrey Moore as a director
Amended accounts made up to 30 April 2011
Annual return made up to 16 April 2011 with full list of shareholders
Resolutions
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