Company Overview
C A E Limited is a Dissolved Private Limited Company.
Registered Address

73 Springfield Road, Chelmsford, CM2 6JG
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Companies House Data
Company NameC A E LIMITED
Company Number01901002
Registered Office Address73 Springfield Road
 CM2 6JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Keith Taylor - Director
(British, 82 years old, born March 1944)
Appointed 06 August 1985
 Active
Margaret Taylor - Director
(British, 81 years old, born May 1945)
Appointed 01 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Taylor
C A E ACCOUNTING LIMITED
C A E CHELMSFORD LIMITED
C A E PETERBOROUGH LIMITED
C A E SERVICES LIMITED
C.A.E. LONDON LIMITED
CAE MAIDSTONE LIMITED
CAE PROJECT MANAGEMENT LIMITED
CAE QUANTITY SURVEYING LIMITED
CAE SPRINGFIELD LIMITED
CAE SURVEYORS LIMITED
Margaret Taylor
C A E ACCOUNTING LIMITED
C A E CHELMSFORD LIMITED
C A E PETERBOROUGH LIMITED
C A E SERVICES LIMITED
C.A.E. LONDON LIMITED
CAE MAIDSTONE LIMITED
CAE PROJECT MANAGEMENT LIMITED
CAE SPRINGFIELD LIMITED
CAE SURVEYORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,000 80,989 16,901
Creditors Due Within One Year 652,387 684,418 619,972
Working Cap 694,387 765,407 636,873
Total Assets Less Current Liabilities -610,387 -603,429 -603,071
Long-term Liabilities 0 0 0
Net Assets -610,387 -603,429 -603,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -610,387 -603,429 -603,071
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1553.3% 845.1% 3668.3%
Net Current Assets Liabilities - - -
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 -1453.3% -745.1% -3568.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1453.3% -745.1% -3568.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 42,000 80,989 16,901
Debt 652,387 684,418 619,972
Net Assets/Debt -610,387 -603,429 -603,071
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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NE GREEN CONSULTANCY LIMITED
75 Springfield Road, Chelmsford, Essex, CM2 6JG
STRATEGIC ARC LIMITED
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GOLDEN BAY FRUIT LLP
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RAINHAM CONSTRUCTION LIMITED
79 Springfield Road, Chelmsford, Essex, CM2 6JG
TAYLOR HALDANE BARLEX LLP
HAMPTON HOUSE, 137 BEEHIVE LANE, CHELMSFORD, ESSEX, CM2 6JG
MIME MANAGEMENT CONSULTANCY LIMITED
75 Springfield Road, Chelmsford, CM2 6JG
PRECEPT DEVELOPMENTS LIMITED
75 Springfield Road, Chelmsford, CM2 6JG
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 18 July 2019 with updates
Confirmation statement made on 18 July 2018 with updates
Confirmation statement made on 18 July 2017 with updates
Confirmation statement made on 18 July 2016 with updates
Annual return made up to 18 July 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 18 July 2014 with full list of shareholders
Annual return made up to 18 July 2013 with full list of shareholders
Registered office address changed from Rutland House 90-92 Baxter Avenue Southend on Sea Essex SS2 6HZ on 4 June 2013
Termination of appointment of Matthew Taylor as a director
Annual return made up to 18 July 2012 with full list of shareholders
Annual return made up to 18 July 2011 with full list of shareholders
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