Company Overview
C3 Flooring Company Limited is a Dissolved Private Limited Company.
Registered Address

The Old Exchange, 234 Southchurch Road, Southsea On Sea, SS1 2EG
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Companies House Data
Company NameC3 FLOORING COMPANY LIMITED
Company Number02387536
Registered Office AddressThe Old Exchange
 234 Southchurch Road
 SS1 2EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2014
Accounts Last Made Up Date31/10/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/08/2013
Returns Last Made Up Date28/07/2012
Directors & Members
Show Resigned
Lee Baker - Director
(British, 54 years old, born October 1972)
Appointed 12 June 2005
 Active
John Colley - Director
(British, 71 years old, born August 1955)
Appointed 15 December 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Baker
EGLURO (ICSP) LIMITED
EGLURO LIMITED
L'ARTTE LIMITED
THE OFFSET CARBON COMPANY LTD
John Colley
HI-TECH FLOORING LIMITED
JAYCEE CONTRACT FLOORING LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 3,508 4,421 6,072
Current Assets 1,024,767 1,117,429 954,833
Creditors Due Within One Year 798,180 892,733 677,505
Working Cap 226,587 224,696 277,328
Total Assets Less Current Liabilities 230,095 229,117 283,400
Long-term Liabilities 306 318 449
Net Assets 229,789 228,799 282,951
Share Capital & Reserves
Share Cap 1,001 1,001 1
Profit & Loss Reserves 627,788 626,798 681,950
Other Reserves -399,000 -399,000 -399,000
Shareholders Funds 229,789 228,799 282,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.4% 0.6%
Stocks Inventory 68.0% 45.6% 57.5%
Debtors 31.7% 53.9% 29.7%
Cash Bank In Hand 0.0% 0.0% 12.2%
Current Assets 99.7% 99.6% 99.4%
Creditors Due Within One Year 77.6% 79.6% 70.5%
Net Current Assets Liabilities 22.0% 20.0% 28.9%
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 22.3% 20.4% 29.4%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 61.1% 55.9% 71.0%
Shareholder Funds 22.3% 20.4% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 20.4% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Assets 1,028,275 1,121,850 960,905
Debt 798,486 893,051 677,954
Net Assets/Debt 229,789 228,799 282,951
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 July 2016
Liquidators' statement of receipts and payments to 24 July 2015
Liquidators' statement of receipts and payments to 24 July 2014
Registered office address changed from Units 27 & 28 24 Old Jamaica Road London SE16 4AW on 5 August 2013
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Current accounting period extended from 30 September 2012 to 31 October 2012
Previous accounting period shortened from 31 October 2012 to 30 September 2012
Annual return made up to 28 July 2012
Director's details changed for Mr Lee James Baker on 27 June 2012
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
Director's details changed for Mr Lee James Baker on 26 January 2012
Termination of appointment of Online Corporate Secretaries Limited as a secretary
Appointment of Mr John Colley as a director
Annual return made up to 28 July 2011 with full list of shareholders
Statement of capital following an allotment of shares on 8 December 2010
Statement of capital following an allotment of shares on 8 December 2010
Annual return made up to 28 July 2010 with full list of shareholders
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