Company Overview
Avonmouth Superstore Ltd is a Dissolved Private Limited Company.
Registered Address

70 Syke Ings, Iver, Buckinghamshire, SL0 9EU
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Companies House Data
Company NameAVONMOUTH SUPERSTORE LTD
Company Number07765280
Registered Office Address70 Syke Ings
 SL0 9EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Previous Company NameChanged Date
FRYERS NEWS LTD07 Aug 2012
Directors & Members
Mohan Arora - Director
(British, 55 years old, born March 1971)
Appointed 07 September 2011
 Active
Jagjit Arora - Director
(British, 48 years old, born October 1978)
Appointed 01 November 2015
 Active
Secretaries
Jagjit Arora - Secretary
Appointed 07 September 2011
 Active
Other Company Directorships
Mohan Arora
ASTON BUSINESS PARK LIMITED
CRADLEY ROAD BUSINESS PARK LTD
GRIMSBY CONVENIENCE LTD
HT BUSINESS PARK LTD
INVESTMENTS ONLY LIMITED
J & M CONVENIENCE LIMITED
LEOMINSTER BUSINESS PARK LTD
MARTOCK BUSINESS PARK LTD
MILLFIELD BUSINESS PARK LIMITED
PARK LANE BUSINESS PARK LTD
ROBERTSON BUSINESS PARK LTD
SOMERSET BUSINESS PARK LIMITED
TIPTON BUSINESS PARK LTD
Jagjit Arora
GRIMSBY CONVENIENCE LTD
INVESTMENTS ONLY LIMITED
J & M CONVENIENCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 80,105 84,260
Current Assets 89,166 61,571 162,400
Creditors Due Within One Year 27,803 66,714 201,528
Working Cap 61,363 -5,143 -39,128
Total Assets Less Current Liabilities 61,363 74,962 45,132
Long-term Liabilities 0 0 0
Net Assets 61,363 74,962 45,132
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 61,361 74,960 45,130
Other Reserves 0 0 0
Shareholders Funds 61,363 74,962 45,132
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 15.6% 10.6%
Fixed Assets 0.0% 56.5% 34.2%
Stocks Inventory - 28.9% 20.4%
Debtors - 0.2% 0.2%
Cash Bank In Hand 100.0% 14.3% 45.2%
Current Assets 100.0% 43.5% 65.8%
Creditors Due Within One Year 31.2% 47.1% 81.7%
Net Current Assets Liabilities 68.8% -3.6% -15.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 52.9% 18.3%
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 68.8% 52.9% 18.3%
Shareholder Funds 68.8% 52.9% 18.3%
Capital Employed - 52.9% 18.3%
Total Assets Less Current Liabilities 68.8% 52.9% 18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 3.2 0.9 0.8
Solvency Ratio 3.2 2.1 1.2
Reserves to Assets 0.7 0.5 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 89,166 141,676 246,660
Debt 27,803 66,714 201,528
Net Assets/Debt 61,363 74,962 45,132
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
Other Business around SL0 9EU
PASSMATE LTD
66 Syke Ings, Iver, SL0 9EU
PALMAC ELECTRICAL SERVICES LIMITED
1A WELLESLEY AVENUE RICHINGS PARK, IVER, BUCKINGHAMSHIRE, SL0 9EU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 186 Avonmouth Road Bristol BS11 9LP to 70 Syke Ings Iver Buckinghamshire SL0 9EU on 17 October 2017
Confirmation statement made on 7 September 2017 with updates
Change of details for Mr Jagjit Singh Arora as a person with significant control on 1 September 2017
Director's details changed for Mr Jagjit Singh Arora on 1 September 2017
Change of details for Mr Mohan Singh Arora as a person with significant control on 1 September 2017
Director's details changed for Mr Mohan Singh Arora on 1 September 2017
Appointment of Mr Jagjit Singh Arora as a director on 1 November 2015
Confirmation statement made on 7 September 2016 with updates
Annual return made up to 7 September 2015 with full list of shareholders
Registration of charge 077652800001, created on 13 May 2015
Annual return made up to 7 September 2014 with full list of shareholders
Annual return made up to 7 September 2013 with full list of shareholders
Annual return made up to 7 September 2012 with full list of shareholders
Director's details changed for Mr Mohan Singh Arora on 24 September 2012
Secretary's details changed for Mr Jagjit Singh Arora on 24 September 2012
Registered office address changed from 89-91 Lower High Street Shirehampton Bristol BS11 0AW United Kingdom on 24 September 2012
Certificate of change of name
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