Company Overview
Bluebonnet Leisure Limited is a Dissolved Private Limited Company.
Registered Address

22 Regent Street, Nottingham, NG1 5BQ
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Companies House Data
Company NameBLUEBONNET LEISURE LIMITED
Company Number09794224
Registered Office Address22 Regent Street
 NG1 5BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
TEXAS STEAKHOUSE LIMITED29 Jan 2018
Directors & Members
Show Resigned
Shaun French - Director
(British, 41 years old, born May 1985)
Appointed 24 September 2015
 Active
Christopher French - Director
(British, 76 years old, born December 1950)
Appointed 26 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun French
EMPYREAN CONSTRUCTION LIMITED
MONO DEVELOPMENTS AND PROPERTY CARE LIMITED
Christopher French
MONO DEVELOPMENTS AND PROPERTY CARE LIMITED
TEXAS STEAKHOUSE LTD
WELLAND VALLEY DRAINAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 131,134 131,134
Current Assets 58,701 58,701
Creditors Due Within One Year 259,111 259,111
Working Cap -200,410 -200,410
Total Assets Less Current Liabilities -69,276 -69,276
Long-term Liabilities 0 0
Net Assets -69,276 -69,276
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -69,278 -69,278
Other Reserves 0 0
Shareholders Funds -69,276 -69,276
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets 69.1% 69.1%
Fixed Assets 69.1% 69.1%
Stocks Inventory 16.9% 16.9%
Debtors 10.3% 10.3%
Cash Bank In Hand 3.8% 3.8%
Current Assets 30.9% 30.9%
Creditors Due Within One Year 136.5% 136.5%
Net Current Assets Liabilities -105.6% -105.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -36.5% -36.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -36.5% -36.5%
Shareholder Funds -36.5% -36.5%
Capital Employed - -
Total Assets Less Current Liabilities -36.5% -36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.2 0.2
Solvency Ratio 0.7 0.7
Reserves to Assets -0.4 -0.4
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-Sep-2017 30-Sep-2016
Assets 189,835 189,835
Debt 259,111 259,111
Net Assets/Debt -69,276 -69,276
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
Liquidators' statement of receipts and payments to 24 October 2021
Liquidators' statement of receipts and payments to 24 October 2020
Registered office address changed from Church House 13-15 Regent Street Nottingham NG1 5BS to 22 Regent Street Nottingham NG1 5BQ on 16 June 2020
Liquidators' statement of receipts and payments to 24 October 2019
Registered office address changed from Texas Steakhouse Limited 60 Main Street Foxton Market Harborough Leicestershire LE16 8EE England to Church House 13-15 Regent Street Nottingham NG1 5BS on 13 November 2018
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Resolutions
Appointment of Mr Christopher French as a director on 26 September 2017
Confirmation statement made on 25 September 2017 with updates
Change of details for Mono Developments and Property Care Limited as a person with significant control on 25 September 2017
Registered office address changed from Bowden House 36 Northampton Road Market Harborough Leicestershire LE16 9HE to Texas Steakhouse Limited 60 Main Street Foxton Market Harborough Leicestershire LE16 8EE on 21 April 2017
Confirmation statement made on 25 September 2016 with updates
Director's details changed for Mr Shaun French on 23 August 2016
Termination of appointment of Barbara Kahan as a director on 24 September 2015
Termination of appointment of Barbara Kahan as a director on 24 September 2015
Annual return made up to 25 September 2015 with full list of shareholders
Statement of capital following an allotment of shares on 24 September 2015
Termination of appointment of Christopher Edward French as a director on 24 September 2015
Appointment of Mr Christopher Edward French as a director on 24 September 2015
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