Company Overview
Constantia Flexibles Sales Limited is a Dissolved Private Limited Company.
Registered Address

C/O Mazars Llp, 45 Church Street, Birmingham, B3 2RT
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Companies House Data
Company NameCONSTANTIA FLEXIBLES SALES LIMITED
Company Number02423517
Registered Office AddressC/O Mazars Llp
 45 Church Street
 B3 2RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
CONSTANTIA PACKAGING LIMITED07 Mar 2012
Directors & Members
Show Resigned
Angela Doyle - Director
(British, 66 years old, born March 1960)
Appointed 03 October 2007
Active
Gerhard Sauer - Director
(Austrian, 65 years old, born July 1961)
Appointed 16 December 2011
Active
Secretaries
Show Resigned
John Crompton - Secretary
Appointed 01 April 2015
Active
Other Company Directorships
Angela Doyle
AMAZING FOODS LIMITED
AMV VENTURES LIMITED
Gerhard Sauer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 11,532 11,532 19,857
Current Assets 215,359 215,359 198,839
Creditors Due Within One Year 94,708 94,708 88,344
Working Cap 120,651 120,651 110,495
Total Assets Less Current Liabilities 132,183 132,183 130,352
Long-term Liabilities 750 750 2,368
Net Assets 131,433 131,433 127,984
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 124,848 124,848 121,399
Other Reserves 5,585 5,585 5,585
Shareholders Funds 131,433 131,433 127,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 9.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.1% 6.1% 12.9%
Cash Bank In Hand 88.8% 88.8% 78.0%
Current Assets 94.9% 94.9% 90.9%
Creditors Due Within One Year 41.7% 41.7% 40.4%
Net Current Assets Liabilities 53.2% 53.2% 50.5%
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 57.9% 57.9% 58.5%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 55.0% 55.0% 55.5%
Shareholder Funds 57.9% 57.9% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets 0.6 0.6 0.6
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 31-Dec-2016 31-Dec-2013 31-Dec-2012
Assets 226,891 226,891 218,696
Debt 95,458 95,458 90,712
Net Assets/Debt 131,433 131,433 127,984
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 Members' voluntary winding up
Register inspection address has been changed to C/O Constantia Sittingbourne Ltd Bonham Drive Bonham Drive Eurolink Business Park Sittingbourne ME10 3RY
Registered office address changed from C/O Constantia Sittingoburne Ltd Bonham Drive Bonham Drive Eurolink Business Park Sittingbourne Kent ME10 3RY to C/O Mazars Llp 45 Church Street Birmingham B3 2RT on 31 July 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 8 June 2018
Statement by Directors
Statement of capital on 4 July 2018
Solvency Statement dated 08/06/18
Resolutions
Satisfaction of charge 024235170002 in full
Satisfaction of charge 024235170001 in full
Confirmation statement made on 18 September 2017 with no updates
Registration of charge 024235170002, created on 21 December 2016
Confirmation statement made on 18 September 2016 with updates
Annual return made up to 18 September 2015 with full list of shareholders
Registration of charge 024235170001, created on 1 July 2015
Registered office address changed from 20-22 Bedford Row London WC1R 4JS to C/O Constantia Sittingoburne Ltd Bonham Drive Bonham Drive Eurolink Business Park Sittingbourne Kent ME10 3RY on 10 July 2015
Resolutions
Appointment of Mr John Charles Crompton as a secretary on 1 April 2015
Termination of appointment of Frederick Ross Doyle as a secretary on 31 March 2015

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