Company Overview
Cl 2022 Limited is a Dissolved Private Limited Company.
Registered Address

Salthrop House Hay Lane, Basset Down, Swindon, Wiltshire, SN4 9QP
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Companies House Data
Company NameCL 2022 LIMITED
Company Number02480658
Registered Office AddressSalthrop House Hay Lane
 Basset Down
 SN4 9QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/1990
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2022
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
CONRAN LIMITED17 Jun 2022
Directors & Members
Show Resigned
Nicholas Bull - Director
(British, 74 years old, born April 1952)
Appointed 06 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bull
BARTON COURT FARM LIMITED
CHL 2022 LIMITED
COATS GROUP PLC
CREATIVE EDUCATION TRUST
CRL 2022 LIMITED
DB UK BANK LIMITED
DELBYCREST LIMITED
EREVED FINANCE NO 3 LIMITED
EREVED GROUP LIMITED
EREVED LIMITED
FIDELITY CHINA SPECIAL SITUATIONS PLC
MICHELIN HOUSE INVESTMENT COMPANY LIMITED
RETAIL HOLDINGS 2020 LIMITED
RETAIL SHOPS 2020 LIMITED
SMITH'S CORPORATE ADVISORY LIMITED
THE CONRAN FOUNDATION
THE DESIGN MUSEUM
THE GREAT RIVER RACE
VUR VILLAGE HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2 2 68
Current Assets 315 315 409
Creditors Due Within One Year 67 67 205
Working Cap 248 248 204
Total Assets Less Current Liabilities 250 250 272
Long-term Liabilities 0 0 0
Net Assets 250 250 272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250 250 272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 14.3%
Stocks Inventory - - -
Debtors 53.6% 53.6% 80.9%
Cash Bank In Hand 45.7% 45.7% 4.8%
Current Assets 99.4% 99.4% 85.7%
Creditors Due Within One Year 21.1% 21.1% 43.0%
Net Current Assets Liabilities 78.2% 78.2% 42.8%
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 78.9% 78.9% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 4.7 4.7 2.0
Solvency Ratio 4.7 4.7 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 317 317 477
Debt 67 67 205
Net Assets/Debt 250 250 272
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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ASSYST SOFTWARE AND CONSULTANCY LTD.
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RED ROCKINGCHAIR LIMITED
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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
Confirmation statement made on 15 March 2023 with no updates
Termination of appointment of Hardip Nijjar as a director on 13 October 2022
Registered office address changed from Ground Floor 30a Great Sutton Street London EC1V 0DU England to Salthrop House Hay Lane Basset Down Swindon Wiltshire SN4 9QP on 13 December 2022
Certificate of change of name
Confirmation statement made on 15 March 2022 with no updates
Appointment of Mr Nicholas James Douglas Bull as a director on 6 October 2021
Termination of appointment of Timothy Patrick Bowder-Ridger as a director on 6 October 2021
Appointment of Mr Timothy Patrick Bowder-Ridger as a director on 29 September 2021
Termination of appointment of Timothy Patrick Bowder-Ridger as a director on 29 September 2021
Registered office address changed from Ground Floor 45 Mitchell Street London EC1V 3QD England to Ground Floor 30a Great Sutton Street London EC1V 0DU on 7 July 2021
Confirmation statement made on 3 April 2021 with no updates
Registered office address changed from 22 Shad Thames London SE1 2YU to Ground Floor 45 Mitchell Street London EC1V 3QD on 9 December 2020
Confirmation statement made on 3 April 2020 with no updates
Confirmation statement made on 2 March 2020 with no updates
Termination of appointment of Roger Hugh Knight Seelig as a director on 12 February 2020
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Registration of charge 024806580002, created on 15 May 2019
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