Company Overview
Charles & Elsie (Salisbury) Limited is a Dissolved Private Limited Company.
Registered Address

5 Bassett Wood Drive, Southampton, SO16 3PT
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Companies House Data
Company NameCHARLES & ELSIE (SALISBURY) LIMITED
Company Number00310862
Registered Office Address5 Bassett Wood Drive
 SO16 3PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/1936
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/05/2016
Returns Last Made Up Date17/04/2015
Previous Company NameChanged Date
RED LION HOTEL (SALISBURY) LIMITED13 Feb 2014
Directors & Members
Show Resigned
Michael Maidment - Director
(British, 78 years old, born February 1948)
Jill Maidment - Director
(British, 76 years old, born October 1950)
Valerie Silo - Director
(British, 76 years old, born May 1950)
Secretaries
Show Resigned
Nicholas Chase - Secretary
(British)
Appointed 06 February 2006
 Active
Other Company Directorships
Michael Maidment
INTERCHANGE AND CONSORT HOTELS LIMITED
NOVA HOLDINGS (SALISBURY) LIMITED
SPIRE FM LIMITED
THE SALISBURY BURSARY FUND
VALE FM LIMITED
Jill Maidment
No companies found
Valerie Silo
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 0 0 2,188,201
Current Assets 1,164,109 1,164,109 180,932
Creditors Due Within One Year 131,212 131,212 867,815
Working Cap 1,032,897 1,032,897 -686,883
Total Assets Less Current Liabilities 1,032,897 1,032,897 1,501,318
Long-term Liabilities 0 0 481,882
Net Assets 1,032,897 1,032,897 1,019,436
Share Capital & Reserves
Share Cap 104,412 104,412 104,412
Profit & Loss Reserves 915,782 915,782 -129,603
Other Reserves 12,703 12,703 1,044,627
Shareholders Funds 1,032,897 1,032,897 1,019,436
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 92.4%
Stocks Inventory 0.0% 0.0% 0.5%
Debtors 99.6% 99.6% 7.0%
Cash Bank In Hand 0.4% 0.4% 0.1%
Current Assets 100.0% 100.0% 7.6%
Creditors Due Within One Year 11.3% 11.3% 36.6%
Net Current Assets Liabilities 88.7% 88.7% -29.0%
Creditors Due After One Year 0.0% 0.0% 20.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.7% 88.7% 43.0%
Called Up Share Capital 9.0% 9.0% 4.4%
Share Capital Allotted Called Up Paid 9.0% 9.0% 4.4%
Profit Loss Account Reserve 78.7% 78.7% -5.5%
Shareholder Funds 88.7% 88.7% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 8.9 8.9 0.2
Solvency Ratio 8.9 8.9 1.8
Reserves to Assets 0.8 0.8 -0.1
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 1,164,109 1,164,109 2,369,133
Debt 131,212 131,212 1,349,697
Net Assets/Debt 1,032,897 1,032,897 1,019,436
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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EBBLAKE GLASS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 4 February 2017
Registered office address changed from 38 Fowlers Road Salisbury Wiltshire SP1 2QU to 5 Bassett Wood Drive Southampton SO16 3PT on 16 February 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 17 April 2015 with full list of shareholders
Annual return made up to 17 April 2014 with full list of shareholders
Registered office address changed from the Red Lion Hotel Milford Street Salisbury Wiltshire SP1 2AN on 18 February 2014
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 003108620018 in full
Satisfaction of charge 003108620020 in full
Satisfaction of charge 15 in full
Satisfaction of charge 10 in full
Satisfaction of charge 13 in full
Satisfaction of charge 003108620019 in full
Satisfaction of charge 003108620021 in full
Satisfaction of charge 17 in full
Certificate of change of name
Change of name notice
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