Company Overview
Phone Box (Kent) Limited is a Dissolved Private Limited Company.
Registered Address

6A Skinner Street, Gillingham, ME7 1HD
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Companies House Data
Company NamePHONE BOX (KENT) LIMITED
Company Number09283796
Registered Office Address6a Skinner Street
 ME7 1HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Sonya Abdwlrahman - Director
(British, 40 years old, born November 1986)
Appointed 10 May 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sonya Abdwlrahman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 1,188
Current Assets 154 4,832 8,650
Creditors Due Within One Year 23 1,556 380
Working Cap 131 3,276 8,270
Total Assets Less Current Liabilities 131 3,276 9,458
Long-term Liabilities 0 0 0
Net Assets 131 3,276 9,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131 3,276 9,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 12.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 87.9%
Creditors Due Within One Year 14.9% 32.2% 3.9%
Net Current Assets Liabilities 85.1% 67.8% 84.1%
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 85.1% 67.8% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 67.8% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 6.7 3.1 22.8
Solvency Ratio 6.7 3.1 25.9
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 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 154 4,832 9,838
Debt 23 1,556 380
Net Assets/Debt 131 3,276 9,458
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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GENIE KEBABS LIMITED
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MEDWAY HOSTING LIMITED
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THE CHICK INN LTD
3 Skinner Street, Gillingham, Kent, ME7 1HD
GILLINGHAM GRILL KEBAB PIZZA AND FRIED CHICKEN LIMITED
3 Skinner Street, Gillingham, Kent, ME7 1HD
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 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Confirmation statement made on 16 May 2019 with updates
Appointment of Mrs Sonya Khalid Abdwlrahman as a director on 10 May 2019
Notification of Sonya Khalid Abdwlrahman as a person with significant control on 10 May 2019
Termination of appointment of Paiwand Khalil Mohamed as a director on 10 May 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 October 2018 with no updates
Cessation of Alan Azat as a person with significant control on 1 February 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 October 2017 with no updates
Registered office address changed from 62 Seymour Grove Manchester M16 0LN England to 6a Skinner Street Gillingham ME7 1HD on 20 October 2017
Confirmation statement made on 28 October 2016 with updates
Registered office address changed from 6a Skinner Street Gillingham ME7 1HD to 62 Seymour Grove Manchester M16 0LN on 21 June 2016

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