Company Overview
Cambrian Decorators Supplies(C.D.S)Limited is a Dissolved Private Limited Company.
Registered Address

156 Great Charles Street, Queensway, Birmingham, West Midlands, B3 3HN
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Companies House Data
Company NameCAMBRIAN DECORATORS SUPPLIES(C.D.S)LIMITED
Company Number00629568
Registered Office Address156 Great Charles Street
 Queensway
 B3 3HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/06/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Michael Smalley - Director
(British, 68 years old, born November 1958)
Appointed 30 April 2018
 Active
Benjamin Williams - Director
(British, 40 years old, born June 1986)
Appointed 19 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Smalley
AKZO NOBEL (CPS) PENSION TRUSTEE LIMITED
AKZO NOBEL COATINGS (HOLDINGS) LIMITED
AKZO NOBEL INVESTMENTS LIMITED
CAMBRIAN SW LIMITED
DEESIDE COATINGS LIMITED
HORSEFERRY INVESTMENTS LIMITED
ICI PAINTS (TRADE CONTRACT) LIMITED
J.P.MCDOUGALL & CO.LIMITED
MAPAERO UK LTD
Benjamin Williams
AKZO NOBEL (NSC) LIMITED
AKZO NOBEL COATINGS (HOLDINGS) LIMITED
AKZO NOBEL FILMS (HOLDINGS) LIMITED
AKZO NOBEL FINANCE (2) LIMITED
AKZO NOBEL FINANCE LIMITED
AKZO NOBEL HOLDINGS LIMITED
AKZO NOBEL ICI HOLDINGS
AKZO NOBEL INDUSTRIAL FINISHES LIMITED
AKZO NOBEL PROPERTIES LIMITED
AKZO NOBEL UK LTD
CAMBRIAN SW LIMITED
CANLIQ 3 LIMITED
CUPRINOL LIMITED
DEESIDE COATINGS LIMITED
ERGON INVESTMENTS INTERNATIONAL LIMITED
ERGON INVESTMENTS UK LIMITED
FOTHERGILL AND HARVEY LIMITED
GRESHAM (LOWESTOFT) MANAGEMENT COMPANY LIMITED
HOLYWELL-HALKYN MINING AND TUNNEL COMPANY LIMITED
HORSEFERRY INVESTMENTS LIMITED
I C I FINANCE LIMITED
ICI CHEMICALS & POLYMERS LIMITED
ICI INTERNATIONAL LIMITED
ICI NORTH AMERICA LIMITED
ICI PAINTS (TRADE CONTRACT) LIMITED
INTEX YARNS (MANUFACTURING) LIMITED
MAPAERO UK LTD
MORTAR INVESTMENTS INTERNATIONAL LIMITED
MORTAR INVESTMENTS UK LIMITED
POLYCELL PRODUCTS LIMITED
RESINOUS CHEMICALS LIMITED
SALES SUPPORT GROUP LIMITED
SCOTTISH AGRICULTURAL INDUSTRIES LIMITED
STEVENSTON HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 -3,384,996 484,725
Current Assets 3,516,360 3,632,561 1,770,525
Creditors Due Within One Year 0 87,431 1,695,324
Working Cap 3,516,360 3,545,130 75,201
Total Assets Less Current Liabilities 3,516,360 160,134 559,926
Long-term Liabilities 0 3,210,134 70,218
Net Assets 3,516,360 3,545,130 489,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,516,360 3,545,130 489,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% -1367.3% 21.5%
Stocks Inventory - - -
Debtors 100.0% 1416.5% 20.5%
Cash Bank In Hand 0.0% 50.8% 5.4%
Current Assets 100.0% 1467.3% 78.5%
Creditors Due Within One Year 0.0% 35.3% 75.2%
Net Current Assets Liabilities 100.0% 1432.0% 3.3%
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 100.0% 1432.0% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 64.7% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 3516360.0 41.5 1.0
Solvency Ratio ∞ 0.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 3,516,360 247,565 2,255,250
Debt 0 3,297,565 1,765,542
Net Assets/Debt 3,516,360 3,545,130 489,708
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
Other Business around B3 3HN
H.O. ENGINEERING LTD
4385, 02377603 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, B3 3HN
NETWORK SPECIALISTS LIMITED
5th Floor 154 Great Charles Street, Birmingham, West Midlands, B3 3HN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Register(s) moved to registered inspection location The Akzonobel Building Wexham Road Slough SL2 5DS
Register inspection address has been changed to The Akzonobel Building Wexham Road Slough SL2 5DS
Registered office address changed from The Akzonobel Building Wexham Road Slough SL2 5DS England to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 11 May 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 7 in full
Termination of appointment of Nese Akay Kemahli as a director on 19 May 2021
Termination of appointment of John Wright Henderson as a director on 19 May 2021
Appointment of Mr Benjamin Williams as a director on 19 May 2021
Confirmation statement made on 17 May 2021 with no updates
Termination of appointment of Wendy Baines as a director on 22 January 2021
Termination of appointment of Alistair Mcauley as a director on 1 January 2021
Termination of appointment of David Allan Turner as a director on 1 September 2020
Appointment of Nese Akay Kemahli as a director on 1 September 2020
Confirmation statement made on 15 May 2020 with no updates
Director's details changed for Mrs Wendy Macdonald on 6 January 2020
Appointment of Mr Alistair Mcauley as a director on 8 May 2019
Change of details for Cambrian Sw Limited as a person with significant control on 1 March 2018
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