Company Overview
South Tyneside Business Forum is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

The Quadrus Centre, Woodstock Way,Boldon Business Park, Boldon, Tyne & Wear, NE35 9PF
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Companies House Data
Company NameSOUTH TYNESIDE BUSINESS FORUM
Company Number06936893
Registered Office AddressThe Quadrus Centre
 Woodstock Way,Boldon Business Park
 NE35 9PF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Returns Next Due Date15/07/2016
Returns Last Made Up Date17/06/2015
Previous Company NameChanged Date
BUSINESS FORUMS NORTH EAST08 Jun 2010
Directors & Members
Show Resigned
Gary Craig - Director
(English, 68 years old, born November 1958)
Appointed 22 September 2015
 Active
Kris Woods - Director
(British, 70 years old, born June 1956)
Appointed 01 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Craig
APNT SERVICES LTD.
GARY CRAIG ARCHITECTURAL SERVICES LIMITED
GARY CRAIG BUILDING SERVICES LIMITED
ST. SIMON'S COMMUNITY PROJECT LTD
Kris Woods
SOUTH SHIELDS COASTAL COMMUNITY TEAM CIC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 1 1 1
Current Assets 4,796 12,088 5,883
Creditors Due Within One Year 4,266 6,269 -1
Working Cap 530 5,819 5,884
Total Assets Less Current Liabilities 531 5,820 5,885
Long-term Liabilities - 1 1
Net Assets - 5,819 5,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 5,819 5,884
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -169.0%
Cash Bank In Hand - - 268.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.9% 51.9% 0.0%
Net Current Assets Liabilities 11.0% 48.1% 100.0%
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 - 48.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 48.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.1 1.9 -5883.0
Solvency Ratio - 1.9 ∞
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 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 4,797 12,089 5,884
Debt - 6,270 0
Net Assets/Debt - 5,819 5,884
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 2 July 2018 with no updates
Change of details for Mrs Jayne Louise Hart as a person with significant control on 3 July 2017
Confirmation statement made on 2 July 2017 with no updates
Confirmation statement made on 2 July 2016 with updates
Termination of appointment of Michael James Christian Arnot as a director on 20 October 2015
Termination of appointment of Carl Buckley as a director on 20 October 2015
Termination of appointment of Angela Anderson as a director on 20 October 2015
Appointment of Mrs Kris Callaghan Woods as a director on 1 November 2015
Appointment of Mr Gary Craig as a director on 22 September 2015
Annual return made up to 17 June 2015 no member list
Director's details changed for Angela Andreson on 10 February 2015
Annual return made up to 17 June 2014 no member list
Annual return made up to 17 June 2013 no member list
Registered office address changed from Saville Chambers 4 Saville Street South Shields Tyne & Wear NE33 2PR on 6 July 2012
Annual return made up to 17 June 2012 no member list
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