Company Overview
Lincolnshire Ceramic Tiling Ltd is a Dissolved Private Limited Company.
Registered Address

Church House, 13- 15 Regent Street, Nottingham, NG1 5BS
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Companies House Data
Company NameLINCOLNSHIRE CERAMIC TILING LTD
Company Number03184476
Registered Office AddressChurch House
 13- 15 Regent Street
 NG1 5BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/04/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Jeanette Holden - Director
(British, 56 years old, born January 1970)
Appointed 20 October 2005
 Active
Colin Holden - Director
(British, 61 years old, born September 1965)
Appointed 12 April 1996
 Active
Secretaries
Show Resigned
Jeanette Holden - Secretary
(British)
Appointed 18 April 2002
 Active
Other Company Directorships
Jeanette Holden
77 MILL LANE MANAGEMENT LIMITED
LCT PROPERTIES LTD
WELDEN HOMES LTD
Colin Holden
77 MILL LANE MANAGEMENT LIMITED
ALLIANCE DEVELOPMENTS (MAPPERLEY) LIMITED
ALTIMUS DEVELOPMENTS LIMITED
B&R PROJECTS LTD
BAILGATE COURT LTD
BAILGATE SECURITIES LIMITED
BOUNDARY CONSTRUCTION LIMITED
CBH CONSTRUCTION LTD
CHILLI CONSTRUCTION LIMITED
COMMUNITY PROPERTIES LTD
D C DEVELOPMENTS LINCOLN LTD
DCG INVESTMENTS LTD
DENBY DALE (LINCOLN) LIMITED
ERINALICE COURT LIMITED
ERINALICE COURT MANAGEMENT COMPANY LIMITED
HW HOMES LIMITED
JCBH PROPERTIES LIMITED
JEC ENTERPRISES MANAGEMENT COMPANY LIMITED
LAUREATE HOUSE LTD
LCT PROPERTIES LTD
LINCOLNSHIRE HOT TUB HIRE LTD
LINDUM TERRACE LTD
MANOR HOUSE SECURITIES LTD
MAPPERLEY CH LIMITED
MILL HOUSE DEVELOPMENTS (LINCOLN) LIMITED
ROBEY COURT LIMITED
UNIVERSE SPA'S LTD
VENARI FUEL LTD
W2C ASSOCIATES LTD
WELDEN HOMES LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 1,784 2,744
Current Assets 81,764 109,778
Creditors Due Within One Year 80,137 96,365
Working Cap 1,627 13,413
Total Assets Less Current Liabilities 3,411 16,157
Long-term Liabilities 0 0
Net Assets 3,411 16,157
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 3,311 16,057
Other Reserves 0 0
Shareholders Funds 3,411 16,157
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 2.1% 2.4%
Fixed Assets 2.1% 2.4%
Stocks Inventory 16.3% -
Debtors 71.7% 77.1%
Cash Bank In Hand 9.9% 20.4%
Current Assets 97.9% 97.6%
Creditors Due Within One Year 95.9% 85.6%
Net Current Assets Liabilities 1.9% 11.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 4.1% 14.4%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 4.0% 14.3%
Shareholder Funds 4.1% 14.4%
Capital Employed - -
Total Assets Less Current Liabilities 4.1% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.0 1.1
Solvency Ratio 1.0 1.2
Reserves to Assets 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 83,548 112,522
Debt 80,137 96,365
Net Assets/Debt 3,411 16,157
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 26 November 2018
Removal of liquidator by court order
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 1 Newlin Business Park Exchange Road North Hykeham Lincoln LN6 3AB England to Church House 13- 15 Regent Street Nottingham NG1 5BS on 9 November 2017
Confirmation statement made on 11 April 2017 with updates
Registered office address changed from Lct House Exchange Road Lincoln LN6 3JZ to Unit 1 Newlin Business Park Exchange Road North Hykeham Lincoln LN6 3AB on 23 May 2016
Annual return made up to 11 April 2016 with full list of shareholders
Annual return made up to 11 April 2015 with full list of shareholders
Annual return made up to 11 April 2014 with full list of shareholders
Director's details changed for Jeanette Sarah Holden on 31 March 2014
Director's details changed for Mr Colin Bruce Holden on 31 March 2014
Secretary's details changed for Jeanette Sarah Holden on 31 March 2014
Annual return made up to 11 April 2013 with full list of shareholders
Annual return made up to 11 April 2012 with full list of shareholders
Annual return made up to 11 April 2011 with full list of shareholders
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