Company Overview
Cityday Limited is a Dissolved Private Limited Company.
Registered Address

Stratford Road, Solihull, West Midlands, B90 4GW
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Companies House Data
Company NameCITYDAY LIMITED
Company Number01289894
Registered Office AddressStratford Road
 B90 4GW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryDORMANT
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Stephen Batterbee - Director
(British, 59 years old, born March 1967)
Appointed 01 January 2015
 Active
Andrew Ward - Director
(British, 69 years old, born September 1957)
Appointed 19 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Batterbee
00458535 LIMITED
BRYCE BERGER LIMITED
DALPHIMETAL LIMITED
GIRLING LIMITED
ID INFORMATION SYSTEMS LIMITED
JOSEPH LUCAS LIMITED
LUCAS AUTOMOTIVE LIMITED
LUCAS EXPORT SERVICES LIMITED
LUCAS INVESTMENTS LIMITED
LUCAS LIMITED
LUCAS SUPPORT SERVICES LIMITED
LUCASVARITY
MIDWEST LEMFORDER LIMITED
TRW INVESTMENT MANAGEMENT COMPANY LIMITED
TRW LUCASVARITY ELECTRIC STEERING LIMITED
TRW RECEIVABLE FINANCE (UK) LTD
TRW STEERING SYSTEMS LIMITED
TRW SYSTEMS LIMITED
TRW U.K. LIMITED
ZF AUTOMOTIVE HOLDINGS (UK) LIMITED
ZF AUTOMOTIVE UK LIMITED
ZF CHASSIS MODULES (SOLIHULL) LIMITED
ZF INTERNATIONAL UK LIMITED
ZF LEMFORDER UK LIMITED
ZF PENSION SPONSOR UK LIMITED
ZF UK PENSIONS TRUST LIMITED
Andrew Ward
LSRE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 108,000 108,000 108,000
Creditors Due Within One Year 0 0 0
Working Cap 108,000 108,000 108,000
Total Assets Less Current Liabilities 108,000 108,000 108,000
Long-term Liabilities 0 0 0
Net Assets 108,000 108,000 108,000
Share Capital & Reserves
Share Cap 26,000 26,000 26,000
Profit & Loss Reserves 0 0 0
Other Reserves 82,000 82,000 82,000
Shareholders Funds 108,000 108,000 108,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 24.1% 24.1% 24.1%
Share Capital Allotted Called Up Paid 24.1% 24.1% 24.1%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Liquidity Ratio 108000.0 108000.0 108000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2013 31-Dec-2012
Assets 108,000 108,000 108,000
Debt 0 0 0
Net Assets/Debt 108,000 108,000 108,000
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 B90 4GW
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 25 August 2020 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 12 March 2020
Solvency Statement dated 10/03/20
Resolutions
Registered office address changed from Aftermarket Building, Stratford Road, Shirley Solihull West Midlands B90 4AX to Stratford Road Solihull West Midlands B90 4GW on 3 March 2020
Change of details for Lucas Industries Limited as a person with significant control on 24 December 2019
Termination of appointment of Jane Pegg as a secretary on 2 October 2019
Confirmation statement made on 25 August 2019 with updates
Confirmation statement made on 25 August 2018 with no updates
Termination of appointment of Stephen John Willis as a director on 30 April 2018
Confirmation statement made on 25 August 2017 with updates
Director's details changed for Stephen Mark Batterbee on 18 May 2016
Confirmation statement made on 25 August 2016 with updates
Annual return made up to 20 August 2015 with full list of shareholders
Appointment of Stephen Mark Batterbee as a director on 1 January 2015
Termination of appointment of Anthony Bassett as a director on 31 December 2014
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