Company Overview
Cooper Callas Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 03 January 1973, so this is a well established company. Cooper Callas Limited has been in business for 51 years and 4 months. The accounts status is full and the accounts are next due on Friday 30 September 2016.
Registered Address

Highfield Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3TY
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Companies House Data
Company NameCOOPER CALLAS LIMITED
Company Number01089551
Registered Office AddressHighfield Court Tollgate
 Chandler's Ford
 SO53 3TY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/01/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date18/07/2016
Returns Last Made Up Date20/06/2015
Directors & Members
Show Resigned
Peter Boyd - Director
(British, 75 years old, born September 1949)
Director - Appointed 11 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Boyd
ABBOTS 354 LIMITED
B & B ATTACHMENTS (1999) LIMITED
B & B ATTACHMENTS (HOLDINGS) LIMITED
B.& B. ATTACHMENTS LIMITED
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COOPERS DISTRIBUTION LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 3,688,830 5,371,715 5,472,859
Current Assets 8,392,678 8,007,279 8,921,420
Creditors Due Within One Year 5,559,714 5,816,803 6,386,621
Working Cap 2,832,964 2,190,476 2,534,799
Total Assets Less Current Liabilities 6,521,794 7,562,191 8,007,658
Long-term Liabilities 0 0 86,217
Net Assets 6,521,794 7,562,191 7,921,441
Share Capital & Reserves
Share Cap 47,812 47,812 47,812
Profit & Loss Reserves 6,228,204 7,268,601 7,627,851
Other Reserves 245,778 245,778 245,778
Shareholders Funds 6,521,794 7,562,191 7,921,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 30.5% 40.2% 38.0%
Stocks Inventory 37.1% 32.4% 30.3%
Debtors 29.9% 24.0% 26.7%
Cash Bank In Hand 0.3% 0.0% 2.5%
Current Assets 69.5% 59.8% 62.0%
Creditors Due Within One Year 46.0% 43.5% 44.4%
Net Current Assets Liabilities 23.4% 16.4% 17.6%
Creditors Due After One Year 0.0% 0.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.0% 56.5% 55.0%
Called Up Share Capital 0.4% 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve 51.6% 54.3% 53.0%
Shareholder Funds 54.0% 56.5% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 56.5% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.5 1.4 1.4
Solvency Ratio 2.2 2.3 2.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 12,081,508 13,378,994 14,394,279
Debt 5,559,714 5,816,803 6,472,838
Net Assets/Debt 6,521,794 7,562,191 7,921,441
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from Hartwell House 55-61 Victoria Street Bristol BS1 6AD to Second Floor One the Square Temple Quay Bristol BS1 6DG on 28 October 2022
Liquidators' statement of receipts and payments to 25 May 2022
Liquidators' statement of receipts and payments to 25 May 2021
Liquidators' statement of receipts and payments to 25 May 2020
Appointment of a voluntary liquidator
Registered office address changed from Highfield Court Tollgate Chandler's Ford Eastleigh Hampshire SO53 3TY to Hartwell House 55-61 Victoria Street Bristol BS1 6AD on 19 May 2020
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 25 May 2019
Liquidators' statement of receipts and payments to 25 May 2018
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Termination of appointment of Philip Carr as a director on 31 December 2016
Administrator's progress report to 1 December 2016
Satisfaction of charge 010895510014 in full
Satisfaction of charge 010895510016 in full
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Unit 2 Bicester Park Charbridge Lane Bicester Oxfordshire OX26 4SS to Highfield Court Tollgate Chandler's Ford Eastleigh Hampshire SO53 3TY on 23 June 2016
Appointment of an administrator
Termination of appointment of Julian Charles Browett as a director on 6 May 2016
Termination of appointment of Sarah Jane Deeley as a secretary on 29 March 2016
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