Company Overview
Cfs Realisations Ltd is a Dissolved Private Limited Company.
Registered Address

Poppleton & Appleby, 35 Ludgate Hill, Birmingham, West Midlands, B3 1EH
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Companies House Data
Company NameCFS REALISATIONS LTD
Company Number02822576
Registered Office AddressPoppleton & Appleby
 35 Ludgate Hill
 B3 1EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/12/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/06/2012
Returns Last Made Up Date14/05/2011
Previous Company NameChanged Date
CFS AEROPRODUCTS LIMITED05 Jan 2012
AIR CORBIERE LIMITED05 May 1999
Directors & Members
Show Resigned
Paul Broadaway - Director
(British, 54 years old, born August 1972)
Appointed 31 December 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Broadaway
AVIATION ENGINEERING SUPPORT LTD
B2P ASSOCIATES LIMITED
BROADAWAY LIMITED
CATER TRAIN LIMITED
CYRAMICZ LIMITED
FREEDOM TRANSPORTS UK LIMITED
PITCH AIRCRAFT SEATING SYSTEMS LIMITED
RVL AIRTECH LIMITED
TENENCIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Balance Sheet
Fixed Assets 69,161 71,369 74,884
Current Assets 599,545 515,330 411,932
Creditors Due Within One Year 302,966 249,855 122,731
Working Cap 296,579 265,475 289,201
Total Assets Less Current Liabilities 365,740 336,844 364,085
Long-term Liabilities 340,000 315,930 371,339
Net Assets 25,740 20,914 -7,254
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves -474,260 -479,086 -507,254
Other Reserves 0 0 0
Shareholders Funds 25,740 20,914 -7,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 10.3% 12.2% 15.4%
Stocks Inventory 61.9% 58.5% 55.3%
Debtors 27.2% 29.2% 26.4%
Cash Bank In Hand 0.6% 0.1% 2.6%
Current Assets 89.7% 87.8% 84.6%
Creditors Due Within One Year 45.3% 42.6% 25.2%
Net Current Assets Liabilities 44.4% 45.2% 59.4%
Creditors Due After One Year 50.8% 53.8% 76.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.8% 3.6% -1.5%
Called Up Share Capital 74.8% 85.2% 102.7%
Share Capital Allotted Called Up Paid 74.8% 85.2% 102.7%
Profit Loss Account Reserve -70.9% -81.7% -104.2%
Shareholder Funds 3.8% 3.6% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 57.4% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Liquidity Ratio 2.0 2.1 3.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.7 -0.8 -1.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Assets 668,706 586,699 486,816
Debt 642,966 565,785 494,070
Net Assets/Debt 25,740 20,914 -7,254
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 19 December 2014
Liquidators' statement of receipts and payments to 19 December 2013
Liquidators' statement of receipts and payments to 19 December 2012
Certificate of change of name
Change of name notice
Registered office address changed from C/O the Directors the Alvis Works Bubbenhall Road Baginton Coventry West Midlands CV8 3BB United Kingdom on 4 January 2012
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Termination of appointment of Martin Slater as a director
Annual return made up to 14 May 2011 with full list of shareholders
Annual return made up to 14 May 2010 with full list of shareholders
Director's details changed for Martin Slater on 14 May 2010
Registered office address changed from Dakota House Coventry Airport Coventry CV8 3AZ on 29 July 2010
Return made up to 14/05/09; full list of members
Particulars of a mortgage or charge / charge no: 3
Appointment terminated secretary stephen guynan
Return made up to 14/05/08; full list of members
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