Company Overview
Charlie Beez Limited is a Dissolved Private Limited Company.
Registered Address

Ground Floor Avalon, 26-32 Oxford Road, Bournemouth, Dorset, BH8 8EZ
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Companies House Data
Company NameCHARLIE BEEZ LIMITED
Company Number09326612
Registered Office AddressGround Floor Avalon
 26-32 Oxford Road
 BH8 8EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Charlotte Loughran - Director
(British, 42 years old, born November 1984)
Appointed 25 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Loughran
BOURNE 3000 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets -11,000 -13,036 -5,826
Current Assets 702 76 172
Creditors Due Within One Year -11,670 -13,442 -11,241
Working Cap 12,372 13,518 11,413
Total Assets Less Current Liabilities 1,372 482 5,587
Long-term Liabilities 33,960 36,540 21,928
Net Assets 11,992 10,138 5,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,992 10,138 5,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 106.8% 100.6% 103.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -6.8% -0.6% -3.0%
Creditors Due Within One Year 113.3% 103.7% 198.8%
Net Current Assets Liabilities -120.1% -104.3% -201.9%
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 -116.4% -78.2% -89.0%
Capital Employed - - -
Total Assets Less Current Liabilities -13.3% -3.7% -98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio -0.1 0.0 0.0
Solvency Ratio -0.5 -0.6 -0.5
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets -10,298 -12,960 -5,654
Debt 22,290 23,098 10,687
Net Assets/Debt 11,992 10,138 5,033
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
Change of details for Mrs Charlotte Alice Loughran as a person with significant control on 6 September 2019
Confirmation statement made on 25 November 2019 with no updates
Director's details changed for Mrs Charlotte Alice Loughran on 6 September 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 November 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 November 2017 with updates
Change of details for Mrs Charlotte Alice Loughran as a person with significant control on 6 March 2017
Director's details changed for Mrs Charlotte Alice Loughran on 1 March 2017
Confirmation statement made on 25 November 2016 with updates
Director's details changed for Mrs Charlotte Alice Bee on 1 August 2016
Current accounting period extended from 30 November 2015 to 31 March 2016
Annual return made up to 25 November 2015 with full list of shareholders
Registered office address changed from 23a Haven Road Haven Road Poole Dorset BH13 7LE United Kingdom to C/O Nrs Accountants Ground Floor Avalon 26-32 Oxford Road Bournemouth Dorset BH8 8EZ on 9 December 2015
Incorporation
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