Company Overview
Lvs Bottling Limited is a Dissolved Private Limited Company.
Registered Address

C/O Opus Restructuring Llp 4Th Floor Euston House, 24 Eversholt Street, London, NW1 1DB
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Companies House Data
Company NameLVS BOTTLING LIMITED
Company Number08355726
Registered Office AddressC/O Opus Restructuring Llp 4th Floor Euston House
 24 Eversholt Street
 NW1 1DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Navinder Gill - Director
(British, 49 years old, born January 1977)
Appointed 10 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Navinder Gill
ASIGN LTD
BOOK AN EVENT LIMITED
CARROCK BREWERY LIMITED
KALKAN ELECTRICAL SERVICES LIMITED
KARROCK BREWERY LIMITED
LIVING FOR LONGER LIMITED
OLIVER CHESTER LIMITED
PARAGON HERITAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 1,432 -165,990 176,354
Current Assets 12,635 14,176 10,894
Creditors Due Within One Year -69,636 -167,330 -15,077
Working Cap 82,271 181,506 25,971
Total Assets Less Current Liabilities 83,703 15,516 202,325
Long-term Liabilities 623,798 773,915 189,155
Net Assets 568,229 454,771 361,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 568,229 454,771 361,326
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 10.2% 109.3% 94.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.8% -9.3% 5.8%
Creditors Due Within One Year -495.0% 110.2% -8.1%
Net Current Assets Liabilities 584.9% -119.6% 13.9%
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 4039.4% -299.6% 193.0%
Capital Employed - - -
Total Assets Less Current Liabilities 595.0% -10.2% 108.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio -0.2 -0.1 -0.7
Solvency Ratio 0.0 -0.3 1.1
Reserves to Assets - - -
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-Jan-2019 31-Jan-2018 31-Jan-2017
Assets 14,067 -151,814 187,248
Debt 554,162 606,585 174,078
Net Assets/Debt 568,229 454,771 361,326
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 NW1 1DB
ST.JAMES BANK LIMITED
136 Hertford Road, Enfield, Middlesex, NW1 1DB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Opus Restructuring Llp Evergreen House North Grafton Place Euston London NW1 2DX to C/O Opus Restructuring Llp 4th Floor Euston House 24 Eversholt Street London NW1 1DB on 13 July 2021
Registered office address changed from Unit 1a Townfoot Industrial Estate Brampton Cumbria CA8 1SW to Opus Restructuring Llp Evergreen House North Grafton Place Euston London NW1 2DX on 10 November 2020
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Resolutions
Appointment of a voluntary liquidator
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 January 2019 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 January 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 January 2017 with updates
Annual return made up to 10 January 2016 with full list of shareholders
Annual return made up to 10 January 2015 with full list of shareholders
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