Company Overview
Cable Dynamics Limited is a Dissolved Private Limited Company.
Registered Address

Heskin Hall Farm, Wood Lane, Heskin, Preston, PR7 5PA
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Companies House Data
Company NameCABLE DYNAMICS LIMITED
Company Number02653778
Registered Office AddressHeskin Hall Farm
 Wood Lane
 PR7 5PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
John English - Director
(British, 49 years old, born May 1977)
Appointed 31 May 2018
 Active
Carl Hickey - Director
(British, 51 years old, born February 1975)
Appointed 28 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
John English
No companies found
Carl Hickey
HERTS GLASS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 6,705 11,270 56,815
Current Assets 498,591 307,367 537,957
Creditors Due Within One Year 344,601 160,852 207,396
Working Cap 153,990 146,515 330,561
Total Assets Less Current Liabilities 160,695 157,785 387,376
Long-term Liabilities 32,026 33,493 387,176
Net Assets 192,721 191,278 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 192,721 191,278 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 1.3% 3.5% 9.6%
Stocks Inventory - - -
Debtors 85.6% 60.8% 62.1%
Cash Bank In Hand 7.6% 25.5% 25.2%
Current Assets 98.7% 96.5% 90.4%
Creditors Due Within One Year 68.2% 50.5% 34.9%
Net Current Assets Liabilities 30.5% 46.0% 55.6%
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 38.1% 60.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.8% 49.5% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.4 1.9 2.6
Solvency Ratio 1.6 2.5 1.0
Reserves to Assets - - -
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-2018 31-Dec-2017 31-Dec-2016
Assets 505,296 318,637 594,772
Debt 312,575 127,359 594,572
Net Assets/Debt 192,721 191,278 200
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 7 April 2022
Registered office address changed from 2 Claridge Court Lower Kings Road Berkhamsted Hertfordshire HP2 2AF England to Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA on 12 May 2021
First Gazette notice for compulsory strike-off
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with updates
Confirmation statement made on 14 October 2019 with no updates
Previous accounting period extended from 30 November 2018 to 31 December 2018
Confirmation statement made on 14 October 2018 with no updates
Notification of John English as a person with significant control on 31 May 2018
Appointment of Mr John English as a director on 31 May 2018
Registered office address changed from Unit 15 Bingham Park Farm Potten End Hill Water End Hemel Hempstead Hertfordshire HP1 3BN to 2 Claridge Court Lower Kings Road Berkhamsted Hertfordshire HP2 2AF on 8 June 2018
Cessation of Sharon Louise Paddon as a person with significant control on 31 May 2018
Cessation of Jonathan Robert Paddon as a person with significant control on 31 May 2018
Termination of appointment of Sharon Louise Paddon as a secretary on 31 May 2018
Termination of appointment of Jonathan Robert Paddon as a director on 31 May 2018
Notification of Sharon Louise Paddon as a person with significant control on 24 May 2018
Change of details for Mr Jonathan Robert Paddon as a person with significant control on 24 May 2018
Confirmation statement made on 14 October 2017 with no updates
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