Company Overview
Caledonian Plastics Limited is a Dissolved Private Limited Company.
Registered Address

143 Furniss Avenue, Sheffield, S17 3QN
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Companies House Data
Company NameCALEDONIAN PLASTICS LIMITED
Company Number00931307
Registered Office Address143 Furniss Avenue
 S17 3QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/1968
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Jane Card - Director
(British, 73 years old, born September 1953)
Appointed 15 November 2019
 Active
Anne Hartley-Smith - Director
(British, 64 years old, born June 1962)
Appointed 17 January 2012
 Active
John Laing - Director
(British, 71 years old, born May 1955)
Secretaries
Show Resigned
Other Company Directorships
Jane Card
LYDGATE LANE HOLDINGS LIMITED
STORTHWOOD HOUSING MANAGEMENT COMPANY LIMITED
Anne Hartley-Smith
LYDGATE LANE HOLDINGS LIMITED
John Laing
LYDGATE LANE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,014,046 1,090,588 1,135,135
Current Assets 601,526 571,271 522,550
Creditors Due Within One Year 670,615 302,891 259,861
Working Cap -69,089 268,380 262,689
Total Assets Less Current Liabilities 944,957 1,358,968 1,397,824
Long-term Liabilities 299,922 611,159 506,538
Net Assets 645,035 747,809 891,286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 645,035 747,809 891,286
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 62.8% 65.6% 68.5%
Stocks Inventory - - -
Debtors 16.7% 20.5% 15.6%
Cash Bank In Hand 3.0% 0.4% 1.1%
Current Assets 37.2% 34.4% 31.5%
Creditors Due Within One Year 41.5% 18.2% 15.7%
Net Current Assets Liabilities -4.3% 16.1% 15.8%
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 39.9% 45.0% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 81.8% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.9 1.9 2.0
Solvency Ratio 1.7 1.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 1,615,572 1,661,859 1,657,685
Debt 970,537 914,050 766,399
Net Assets/Debt 645,035 747,809 891,286
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 S17 3QN
3SIXTY FINANCIAL SOLUTIONS LIMITED
101 FURNISS AVENUE, SHEFFIELD, S17 3QN
HUNTINGTON DATA NETWORKS LTD
91 Furniss Avenue, Sheffield, South Yorkshire, S17 3QN
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 2 February 2023 with no updates
Registered office address changed from Holbrook Rise Holbrook Industrial Estate Sheffield South Yorkshire S20 3FG to 143 Furniss Avenue Sheffield S17 3QN on 21 October 2022
Confirmation statement made on 2 February 2022 with no updates
Director's details changed for Mrs Jane Elizabeth Laing on 12 May 2020
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Appointment of Mrs Jane Elizabeth Laing as a director on 15 November 2019
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with no updates
Confirmation statement made on 2 February 2017 with updates
Annual return made up to 2 February 2016 with full list of shareholders
Director's details changed for Mrs Anne Patricia Hartley-Smith on 1 January 2016
Annual return made up to 2 February 2015 with full list of shareholders
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