Company Overview
Your Beautique Training Ltd is a Dissolved Private Limited Company.
Registered Address

Station House, Midland Drive, Sutton Coldfield, West Midlands, B72 1TU
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Companies House Data
Company NameYOUR BEAUTIQUE TRAINING LTD
Company Number09129339
Registered Office AddressStation House
 Midland Drive
 B72 1TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Paul Foster - Director
(British, 55 years old, born October 1971)
Appointed 14 July 2014
Active
Lucy Foster - Director
(British, 52 years old, born September 1974)
Appointed 14 July 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 6,135 9,552 31,119
Current Assets 202,306 151,800 132,136
Creditors Due Within One Year 101,398 75,138 102,040
Working Cap 100,908 76,662 30,096
Total Assets Less Current Liabilities 107,043 86,214 61,215
Long-term Liabilities 106,943 86,114 61,115
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 2.9% 5.9% 19.1%
Stocks Inventory - - -
Debtors 16.3% 21.0% 36.7%
Cash Bank In Hand 71.7% 60.3% 35.4%
Current Assets 97.1% 94.1% 80.9%
Creditors Due Within One Year 48.6% 46.6% 62.5%
Net Current Assets Liabilities 48.4% 47.5% 18.4%
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 0.0% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 53.4% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 2.0 2.0 1.3
Solvency Ratio 1.0 1.0 1.0
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-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 208,441 161,352 163,255
Debt 208,341 161,252 163,155
Net Assets/Debt 100 100 100
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from 67-71 Northwood St Northwood Street Birmingham B3 1TX England to Station House Midland Drive Sutton Coldfield West Midlands B72 1TU on 6 February 2023
Confirmation statement made on 14 July 2022 with updates
Confirmation statement made on 14 July 2021 with updates
Confirmation statement made on 14 July 2020 with updates
Change of details for Mrs Lucy Emma Foster as a person with significant control on 14 July 2020
Director's details changed for Mr Paul Antony Foster on 14 July 2020
Change of details for Mr Paul Foster as a person with significant control on 14 July 2020
Director's details changed for Mrs Lucy Emma Foster on 14 July 2020
Change of details for Mr Paul Foster as a person with significant control on 19 July 2019
Director's details changed for Mr Paul Antony Foster on 19 July 2019
Director's details changed for Mrs Lucy Emma Foster on 19 July 2019
Change of details for Mrs Lucy Emma Foster as a person with significant control on 19 July 2019
Confirmation statement made on 14 July 2019 with updates
Change of details for Mr Paul Foster as a person with significant control on 14 July 2019
Notification of Lucy Emma Foster as a person with significant control on 14 July 2019

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