Company Overview
Cleethorpes Coast Light Railway Limited is a Dissolved Private Limited Company.
Registered Address

192 Victoria Street, Grimsby, DN31 1NX
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Companies House Data
Company NameCLEETHORPES COAST LIGHT RAILWAY LIMITED
Company Number02574622
Registered Office Address192 Victoria Street
 DN31 1NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/1991
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date01/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Christopher Shaw - Director
(British, 71 years old, born September 1955)
Debra Shaw - Director
(British, 65 years old, born December 1961)
Appointed 17 January 1997
 Active
Secretaries
Show Resigned
Debra Shaw - Secretary
(British)
Appointed 15 May 1999
 Active
Other Company Directorships
Christopher Shaw
HULL AND EAST YORKSHIRE LOCAL ENTERPRISE PARTNERSHIP LTD
LINCS INSPIRE LIMITED
TERTIA TRUST COMPANY
THE SIGNAL BOX PUBLIC HOUSE LIMITED
TOURISM NORTH EAST LINCOLNSHIRE
Debra Shaw
BRIEF ENCOUNTERS CATERING LIMITED
MERIDIAN (CLEETHORPES) LIMITED
MERIDIAN POINT CATERING LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Mar-2022 01-Mar-2021 01-Mar-2020
Balance Sheet
Fixed Assets -74,998 -74,359 -79,520
Current Assets 1,477 8,319 5,289
Creditors Due Within One Year -110,597 -113,120 -128,995
Working Cap 112,074 121,439 134,284
Total Assets Less Current Liabilities 37,076 47,080 54,764
Long-term Liabilities 221,194 226,240 257,990
Net Assets 37,076 47,080 54,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,076 47,080 54,764
Common Size Financial Analysis Unlock full report
Accounts Date 01-Mar-2022 01-Mar-2021 01-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 102.0% 112.6% 107.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -2.0% -12.6% -7.1%
Creditors Due Within One Year 150.4% 171.3% 173.8%
Net Current Assets Liabilities -152.4% -183.9% -180.9%
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 -50.4% -71.3% -73.8%
Capital Employed - - -
Total Assets Less Current Liabilities -50.4% -71.3% -73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Mar-2022 01-Mar-2021 01-Mar-2020
Liquidity Ratio 0.0 -0.1 0.0
Solvency Ratio -0.7 -0.6 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Mar-2022 01-Mar-2021 01-Mar-2020
Assets -73,521 -66,040 -74,231
Debt 110,597 113,120 128,995
Net Assets/Debt 37,076 47,080 54,764
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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DEFINITIVE CIVIL ENGINEERING LIMITED
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MJPH JOINERY LIMITED
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BUSINESS ADVICE DIRECT INVEST LTD
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AZZTEC PLUMBING & HEATING LIMITED
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MCM PROJECT DEVELOPMENT LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 January 2024 with no updates
Previous accounting period shortened from 1 March 2023 to 28 February 2023
Confirmation statement made on 17 January 2023 with no updates
Change of details for Mr Christopher David Shaw as a person with significant control on 24 May 2022
Director's details changed for Mrs Debra Shaw on 24 May 2022
Director's details changed for Mr Christopher David Shaw on 24 May 2022
Secretary's details changed for Mrs Debra Shaw on 24 May 2022
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Confirmation statement made on 17 January 2020 with no updates
Confirmation statement made on 17 January 2019 with no updates
Confirmation statement made on 17 January 2018 with no updates
Registered office address changed from Lakeside Station Kings Road Cleethorpes North East Lincolnshire DN35 0AG to 192 Victoria Street Grimsby DN31 1NX on 12 April 2017
Confirmation statement made on 17 January 2017 with updates
Annual return made up to 17 January 2016 with full list of shareholders
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