Company Overview
Cranfield Campus Social Club Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Unit 1-3 Hilltopp Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
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Companies House Data
Company NameCRANFIELD CAMPUS SOCIAL CLUB LIMITED
Company Number02804170
Registered Office AddressUnit 1-3 Hilltopp Business Park
 Devizes Road
 SP3 4UF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Perry Kenningham - Director
(British, 64 years old, born March 1962)
Appointed 01 November 2017
 Active
Secretaries
Show Resigned
Kenneth Lawson - Secretary
Appointed 24 October 2012
 Active
Other Company Directorships
Perry Kenningham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,725 4,725 9,392
Current Assets 47,168 47,168 48,511
Creditors Due Within One Year 42,179 42,179 46,359
Working Cap 4,989 4,989 2,152
Total Assets Less Current Liabilities 9,714 9,714 11,544
Long-term Liabilities 0 0 0
Net Assets 9,714 9,714 11,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves -62,495 -62,495 -60,665
Other Reserves - - -
Shareholders Funds 9,714 9,714 11,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 9.1% 9.1% 16.2%
Fixed Assets 9.1% 9.1% 16.2%
Stocks Inventory 31.8% 31.8% 28.6%
Debtors 16.3% 16.3% 25.5%
Cash Bank In Hand 42.8% 42.8% 29.8%
Current Assets 90.9% 90.9% 83.8%
Creditors Due Within One Year 81.3% 81.3% 80.1%
Net Current Assets Liabilities 9.6% 9.6% 3.7%
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 -120.4% -120.4% -104.8%
Shareholder Funds 18.7% 18.7% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 18.7% 18.7% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -1.2 -1.2 -1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Assets 51,893 51,893 57,903
Debt 42,179 42,179 46,359
Net Assets/Debt 9,714 9,714 11,544
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
Registered office address changed from Building 33 Wharley End Cranfield Bedford MK43 0AL to Unit 1-3 Hilltopp Business Park Devizes Road Salisbury Wiltshire SP3 4UF on 24 October 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 22 February 2020 with no updates
Confirmation statement made on 22 February 2019 with no updates
Confirmation statement made on 22 February 2018 with no updates
Notification of Perry Kenningham as a person with significant control on 1 November 2017
Appointment of Mr Perry Kenningham as a director on 1 November 2017
Cessation of Niels Kearney as a person with significant control on 2 November 2017
Termination of appointment of Niels Kearney as a director on 2 November 2017
Confirmation statement made on 22 February 2017 with updates
Termination of appointment of Clive Temple as a director on 8 May 2016
Annual return made up to 22 February 2016 no member list
Annual return made up to 22 February 2015 no member list
Termination of appointment of Matthew Alan Gregory as a director on 5 March 2015
Appointment of Mr Clive Temple as a director
Appointment of Mr Clive Temple as a director on 5 March 2015
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