Company Overview
Aladdins Cave Of Worcester Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 July 2015, so this is a well established company. Aladdins Cave Of Worcester Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 March 2023.
Registered Address

16 Middle Gate Middle Gate, Newark, NG24 1AG
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Companies House Data
Company NameALADDINS CAVE OF WORCESTER LTD
Company Number09697053
Registered Office Address16 Middle Gate Middle Gate
 NG24 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Adam Docherty - Director
(British, 52 years old, born May 1974)
Appointed 09 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Docherty
1ST COMMERCIAL CHOICE LTD
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 23,097 4,207
Current Assets 178,537 157,201
Creditors Due Within One Year 171,742 146,447
Working Cap 6,795 10,754
Total Assets Less Current Liabilities 29,892 14,961
Long-term Liabilities 4,389 0
Net Assets 25,503 14,961
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 25,503 14,961
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - -
Fixed Assets 11.5% 2.6%
Stocks Inventory - -
Debtors 0.3% 0.4%
Cash Bank In Hand 43.6% 58.7%
Current Assets 88.5% 97.4%
Creditors Due Within One Year 85.2% 90.7%
Net Current Assets Liabilities 3.4% 6.7%
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 12.6% 9.3%
Capital Employed - -
Total Assets Less Current Liabilities 14.8% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.0 1.1
Solvency Ratio 1.1 1.1
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 30-Jun-2021 30-Jun-2020
Assets 201,634 161,408
Debt 176,131 146,447
Net Assets/Debt 25,503 14,961
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Resolutions
Registered office address changed from 55 the Avenue Rednal Birmingham B45 9AL England to 40-41 Foregate Street Worcester WR1 1EE on 2 September 2025
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from 16 Middle Gate Middle Gate Newark NG24 1AG England to 55 the Avenue Rednal Birmingham B45 9AL on 11 March 2025
Compulsory strike-off action has been suspended
Registered office address changed from 1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB United Kingdom to 16 Middle Gate Middle Gate Newark NG24 1AG on 29 January 2025
First Gazette notice for compulsory strike-off
Cessation of Paul Adam Abdul Yafai as a person with significant control on 1 October 2024
Termination of appointment of Paul Adam Abdul Yafai as a director on 1 October 2024
Notification of Adam Docherty as a person with significant control on 1 October 2024
Appointment of Mr Adam Ben Docherty as a director on 9 September 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 June 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Trinity House St Nicholas Street Worcester West Midlands WR1 1UW United Kingdom to 1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB on 11 August 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 June 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 June 2022 with no updates
Confirmation statement made on 29 June 2021 with updates
Change of details for Mr Paul Adam Abdul Yafai as a person with significant control on 15 January 2021
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