Company Overview
Crest Reprographics (Northern) Limited is a Dissolved Private Limited Company.
Registered Address

Trident House, 105 Derby Road, Liverpool, L20 8LZ
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Companies House Data
Company NameCREST REPROGRAPHICS (NORTHERN) LIMITED
Company Number01756107
Registered Office AddressTrident House
 105 Derby Road
 L20 8LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/1983
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Thomas Doyle - Director
(British, 70 years old, born December 1956)
Appointed 24 January 2018
 Active
Caran Doyle - Director
(British, 53 years old, born June 1973)
Appointed 24 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Doyle
COPYRITE DIGITAL SYSTEMS LTD
OFFICE AND BUSINESS EQUIPMENT (CHESTER) LIMITED
Caran Doyle
COPYRITE DIGITAL SYSTEMS LTD
THE REVITALIST LIMITED
THE VITALIST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 1,230 1,230 1,637
Current Assets 644,110 644,110 474,245
Creditors Due Within One Year 228,154 228,154 218,070
Working Cap 415,956 415,956 256,175
Total Assets Less Current Liabilities 417,186 417,186 257,812
Long-term Liabilities 234 234 311
Net Assets 416,952 416,952 257,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 416,952 416,952 257,501
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 13.0% 13.0% 27.3%
Cash Bank In Hand 82.7% 82.7% 67.5%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 35.4% 35.4% 45.8%
Net Current Assets Liabilities 64.5% 64.5% 53.8%
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 64.6% 64.6% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.8 2.8 2.2
Solvency Ratio 2.8 2.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 645,340 645,340 475,882
Debt 228,388 228,388 218,381
Net Assets/Debt 416,952 416,952 257,501
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 2 in full
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with no updates
Registered office address changed from C/O Whitnalls 1st Floor Cotton House Old Hall Street Liverpool L3 9TX England to Trident House 105 Derby Road Liverpool L20 8LZ on 26 March 2020
Confirmation statement made on 7 December 2019 with updates
Confirmation statement made on 7 December 2018 with updates
Current accounting period extended from 30 September 2018 to 30 November 2018
Registered office address changed from Crest House Gibraltar Row Liverpool L3 7HJ to C/O Whitnalls 1st Floor Cotton House Old Hall Street Liverpool L3 9TX on 11 September 2018
Notification of Copyrite Digital Systems Ltd as a person with significant control on 24 January 2018
Appointment of Mrs Caran Amanda Maria Doyle as a director on 24 January 2018
Appointment of Mr Thomas Francis Doyle as a director on 24 January 2018
Termination of appointment of Gwilym Haydn Owen as a director on 24 January 2018
Termination of appointment of Gwilym Haydn Owen as a secretary on 24 January 2018
Termination of appointment of John Henry Gibbon as a director on 24 January 2018
Termination of appointment of Barbara Gibbon as a director on 24 January 2018
Cessation of John Henry Gibbon as a person with significant control on 24 January 2018
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