Company Overview
Abbey Contract Interiors Limited is a Dissolved Private Limited Company.
Registered Address

20 Kings Gate, Tewkesbury, Gloucestershire, GL20 8EU
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Companies House Data
Company NameABBEY CONTRACT INTERIORS LIMITED
Company Number01557674
Registered Office Address20 Kings Gate
 GL20 8EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/1981
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
ABBEY FURNISHINGS PROPERTIES LTD24 Aug 2006
ABBEY FURNISHINGS LTD23 Sep 1999
Directors & Members
Show Resigned
Jacqueline Scanlan - Director
(British, 76 years old, born June 1950)
Nicholas Scanlan - Director
(British, 76 years old, born February 1950)
Secretaries
Show Resigned
Other Company Directorships
Jacqueline Scanlan
ABBEY FURNITURE LIMITED
ABBEY HOMES (CHELTENHAM) LTD
Nicholas Scanlan
ABBEY FURNITURE LIMITED
ABBEY HOMES (CHELTENHAM) LTD
ABBEY PROPERTIES (CHELTENHAM) LIMITED
ABBEY PROPERTIES (TEWKESBURY) LTD
M W R & S LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 130 256 292
Current Assets 27,146 45,983 112,338
Creditors Due Within One Year 10,372 25,948 55,372
Working Cap 16,774 20,035 56,966
Total Assets Less Current Liabilities 16,904 20,291 57,258
Long-term Liabilities 0 0 0
Net Assets 16,904 20,291 57,258
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 16,902 20,289 57,256
Other Reserves 0 0 0
Shareholders Funds 16,904 20,291 57,258
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 0.5% 0.6% 0.3%
Fixed Assets 0.5% 0.6% 0.3%
Stocks Inventory - - -
Debtors 30.3% 35.1% 36.6%
Cash Bank In Hand 69.2% 64.3% 63.2%
Current Assets 99.5% 99.4% 99.7%
Creditors Due Within One Year 38.0% 56.1% 49.2%
Net Current Assets Liabilities 61.5% 43.3% 50.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 62.0% 43.9% 50.8%
Shareholder Funds 62.0% 43.9% 50.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 43.9% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.6 1.8 2.0
Solvency Ratio 2.6 1.8 2.0
Reserves to Assets 0.6 0.4 0.5
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 27,276 46,239 112,630
Debt 10,372 25,948 55,372
Net Assets/Debt 16,904 20,291 57,258
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 GL20 8EU
ABBEY PROPERTIES (TEWKESBURY) LTD
20 Kings Gate, Tewkesbury, Gloucestershire, GL20 8EU
CRYSTALLINE ROSE LIMITED
12 Chiswick Street, Carlisle, GL20 8EU
ABBEY PROPERTIES (CHELTENHAM) LIMITED
20 Kings Gate, Tewkesbury, Gloucestershire, GL20 8EU
ABBEY HOMES (CHELTENHAM) LTD
20 Kings Gate, Tewkesbury, GL20 8EU
SUEDED LTD.
10 Kings Gate, Tewkesbury, Glos, GL20 8EU
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 29 August 2017 with updates
Confirmation statement made on 29 August 2016 with updates
Annual return made up to 29 August 2015 with full list of shareholders
Annual return made up to 29 August 2014 with full list of shareholders
Annual return made up to 29 August 2013 with full list of shareholders
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Previous accounting period extended from 31 March 2012 to 30 September 2012
Annual return made up to 29 August 2012 with full list of shareholders
Annual return made up to 29 August 2011 with full list of shareholders
Director's details changed for Mr Nicholas Scanlan on 29 August 2011
Director's details changed for Mrs Jacqueline Scanlan on 29 August 2011
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