Company Overview
Cabinet Developments Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bailams & Co Ty Antur, Navigation Park, Abercynon, Rct, CF45 4SN
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Companies House Data
Company NameCABINET DEVELOPMENTS LIMITED
Company Number01696015
Registered Office AddressC/O Bailams & Co Ty Antur
 Navigation Park
 CF45 4SN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Eirwen Taylor - Director
(British, 74 years old, born July 1952)
Appointed 01 May 2013
 Active
Paul Taylor - Director
(British, 71 years old, born June 1955)
Secretaries
Show Resigned
Paul Taylor - Secretary
(British)
Appointed 14 December 2006
 Active
Other Company Directorships
Eirwen Taylor
COUNTYOFFER LIMITED
GACCI KITCHEN SOLUTIONS LIMITED
Paul Taylor
COUNTYOFFER LIMITED
GACCI KITCHEN SOLUTIONS LIMITED
MILTONGREEN LIMITED
ZERCIN LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 6,907 6,139 6,727
Current Assets 868,559 999,849 783,135
Creditors Due Within One Year 771,337 581,410 537,939
Working Cap 97,222 418,439 245,196
Total Assets Less Current Liabilities 104,129 424,578 251,923
Long-term Liabilities 1,100 1,000 1,100
Net Assets 103,029 423,578 250,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,029 423,578 250,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.6% 0.9%
Stocks Inventory - - -
Debtors 43.4% 48.5% 46.1%
Cash Bank In Hand 18.7% 19.4% 18.3%
Current Assets 99.2% 99.4% 99.1%
Creditors Due Within One Year 88.1% 57.8% 68.1%
Net Current Assets Liabilities 11.1% 41.6% 31.0%
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 11.8% 42.1% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 42.2% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 1.1 1.7 1.5
Solvency Ratio 1.1 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Assets 875,466 1,005,988 789,862
Debt 772,437 582,410 539,039
Net Assets/Debt 103,029 423,578 250,823
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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SOLSTICE POWER SOLUTIONS LTD
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IVAN CONSULTANCY LIMITED
Valleys Innovation Centre Navigation Park, Abercynon, Mountain Ash, Mid Glamorgan, CF45 4SN
ALOHA TELECOMMUNICATIONS LTD
TY MENTER NAVIGATION PARK, ABERCYNON, MOUNTAIN ASH, MID GLAMORGAN, CF45 4SN
WORLDWIDE WATERSPORTS LIMITED
Ty Antur, Navigation Park, Abercynon, CF45 4SN
WANG GLOBAL LIMITED
Little Buckland Stables, Little Buckland, Broadway, Worcestershire, CF45 4SN
CITY PRINT SERVICES LIMITED
C/O Bailams & Co Ty Antur, Navigation Park, Abercynon, Rct, CF45 4SN
MERTHYR KEBAB HOUSE LTD
87 High Street, Pontmorlais, Merthyr Tydfil, Mid Glam, CF45 4SN
WELLBEING REGENERATION LIMITED
BAILAMS AND CO, Ty Antur Navigation Park, Abercynon, CF45 4SN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 October 2021
Registered office address changed from Unit 15 Brackla Industrial Estate Bridgend Mid Glamorgan CF31 2AN to C/O Bailams & Co Ty Antur Navigation Park Abercynon Rct CF45 4SN on 12 December 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 22 August 2020 with no updates
Confirmation statement made on 22 August 2019 with updates
Confirmation statement made on 22 August 2018 with updates
Cessation of Eirwen Myfanwy Taylor as a person with significant control on 6 April 2016
Confirmation statement made on 22 August 2017 with updates
Change of details for Mrs Eirwen Myfanwy Taylor as a person with significant control on 27 February 2017
Director's details changed for Mrs Eirwen Myfanwy Taylor on 27 February 2017
Secretary's details changed for Mr Paul Anthony Taylor on 27 February 2017
Director's details changed for Mr Paul Anthony Taylor on 27 February 2017
Confirmation statement made on 22 August 2016 with updates
Annual return made up to 22 August 2015 with full list of shareholders
Annual return made up to 22 August 2014 with full list of shareholders
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