Company Overview
Bernard Conlon Limited is a Dissolved Private Limited Company.
Registered Address

Sloan And Company, 6 Stanley Street, Liverpool, Merseyside, L1 6AF
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Companies House Data
Company NameBERNARD CONLON LIMITED
Company Number00531247
Registered Office AddressSloan And Company
 6 Stanley Street
 L1 6AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/1954
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryDORMANT
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
CONLON AND SONS (OPTICIANS) LIMITED20 Jan 2015
Directors & Members
Show Resigned
Peter Barton - Director
(British, 49 years old, born May 1977)
Appointed 01 January 2008
Active
William Barton - Director
(British, 80 years old, born January 1946)
Appointed 16 July 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets - 0 346,725
Current Assets - 4,500 3,461,015
Creditors Due Within One Year - 0 182,375
Working Cap - 4,500 3,278,640
Total Assets Less Current Liabilities - 4,500 3,625,365
Long-term Liabilities - 0 695,500
Net Assets 4,500 4,500 2,929,865
Share Capital & Reserves
Share Cap 4,500 4,500 -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,500 4,500 2,929,865
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 9.1%
Stocks Inventory - - -
Debtors - 100.0% 8.7%
Cash Bank In Hand - 100.0% 35.9%
Current Assets - 100.0% 90.9%
Creditors Due Within One Year - 0.0% 4.8%
Net Current Assets Liabilities - 100.0% 86.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.0% -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - 100.0% -
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 4500.0 19.0
Solvency Ratio - 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets - 4,500 3,807,740
Debt - 0 877,875
Net Assets/Debt 4,500 4,500 2,929,865
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
Confirmation statement made on 31 January 2017 with updates
Previous accounting period shortened from 31 December 2017 to 31 January 2017
Confirmation statement made on 31 July 2016 with updates
Registered office address changed from Fairview House Rocky Lane Wirral Merseyside CH60 0BZ England to Sloan and Company 6 Stanley Street Liverpool Merseyside L1 6AF on 21 January 2016
Registered office address changed from 22 Mount Pleasant Liverpool Merseyside L3 5RY to Fairview House Rocky Lane Wirral Merseyside CH60 0BZ on 21 October 2015
Annual return made up to 31 July 2015 with full list of shareholders
Director's details changed for Mr William Michael Barton on 16 July 2015
Appointment of Mr William Michael Barton as a director on 16 July 2015
Satisfaction of charge 005312470009 in full
Certificate of change of name
Change of name notice
Termination of appointment of Peter Gavin Black as a director on 17 December 2014
Termination of appointment of Paul Forsythe as a director on 17 December 2014
Termination of appointment of Lyndsay Jayne Johnson as a director on 17 December 2014
Termination of appointment of Kevin Anthony Lynch as a director on 17 December 2014
Termination of appointment of Philip Owen as a director on 17 December 2014
Termination of appointment of John Worthington Welsby as a director on 17 December 2014

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