Company Overview
Cs Realisations 2014 Limited is a Dissolved Private Limited Company.
Registered Address

One America Square, 17 Crosswall, London, EC3N 2LB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCS REALISATIONS 2014 LIMITED
Company Number03265058
Registered Office AddressOne America Square
 17 Crosswall
 EC3N 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2014
Accounts Last Made Up Date28/04/2012
Accounts Account CategoryFULL
Returns Next Due Date15/11/2014
Returns Last Made Up Date18/10/2013
Previous Company NameChanged Date
THE CELTIC SHEEPSKIN CO LTD18 Feb 2014
Directors & Members
Show Resigned
Emily Bates - Director
(British, 53 years old, born March 1973)
Appointed 18 July 2013
 Active
Vivienne Sacco - Director
(British, 58 years old, born July 1968)
Appointed 18 July 2013
 Active
Nicholas Whitworth - Director
(British, 67 years old, born June 1959)
Appointed 22 October 1996
 Active
Kathryn Whitworth - Director
(British, 62 years old, born September 1964)
Appointed 22 October 1996
 Active
Secretaries
Show Resigned
Nicholas Whitworth - Secretary
(British)
Appointed 22 October 1996
 Active
Other Company Directorships
Emily Bates
No companies found
Vivienne Sacco
BONDCO 123 LIMITED
FNZ (UK) LTD
FNZ (UK) NOMINEES LTD
FNZ GERMANY HOLDCO LIMITED
FNZ HOLDINGS UK LIMITED
FNZ TA SERVICES LIMITED
FNZ UK FINCO LIMITED
FNZ WEALTH GROSS NOMINEES LIMITED
FNZ WEALTH NOMINEES EUR LIMITED
FNZ WEALTH NOMINEES LIMITED
FNZ WEALTH NOMINEES USD LIMITED
KIWI UK IP CO, LTD
SALENT LIMITED
SPENFORD LTD
Nicholas Whitworth
BONDCO 123 LIMITED
CELTIC SHEEPSKIN & CO LTD.
FRUGI LIMITED
MA015 LIMITED
NEWQUAY TRETHERRAS
WHITWORTH CS HOLDINGS LTD
Kathryn Whitworth
BONDCO 123 LIMITED
CELTIC SHEEPSKIN & CO LTD.
CPM CORNWALL LTD
FRUGI LIMITED
KETTLEWELL COLOURS LIMITED
MA015 LIMITED
REFINED BRANDS LIMITED
TURTLE DOVES ( NOT JUST GLOVES ) LIMITED
TURTLE DOVES HOLDINGS LIMITED
WHITWORTH CS HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2012 31-Jan-2011 31-Jan-2010
Balance Sheet
Fixed Assets 297,413 278,585 157,785
Current Assets 2,863,731 3,480,263 2,676,792
Creditors Due Within One Year 942,105 1,318,033 1,017,583
Working Cap 1,921,626 2,162,230 1,659,209
Total Assets Less Current Liabilities 2,219,039 2,440,815 1,816,994
Long-term Liabilities 19,085 36,401 10,817
Net Assets 2,199,954 2,404,414 1,806,177
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,199,854 2,404,314 1,806,077
Other Reserves 0 0 0
Shareholders Funds 2,199,954 2,404,414 1,806,177
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2012 31-Jan-2011 31-Jan-2010
Tangible Fixed Assets - - -
Fixed Assets 9.4% 7.4% 5.6%
Stocks Inventory 72.4% 25.6% 25.7%
Debtors 15.6% 4.0% 1.7%
Cash Bank In Hand 2.5% 63.0% 66.9%
Current Assets 90.6% 92.6% 94.4%
Creditors Due Within One Year 29.8% 35.1% 35.9%
Net Current Assets Liabilities 60.8% 57.5% 58.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.6% 64.0% 63.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.6% 64.0% 63.7%
Shareholder Funds 69.6% 64.0% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 64.9% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2012 31-Jan-2011 31-Jan-2010
Liquidity Ratio 3.0 2.6 2.6
Solvency Ratio 3.3 2.8 2.8
Reserves to Assets 0.7 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2012 31-Jan-2011 31-Jan-2010
Assets 3,161,144 3,758,848 2,834,577
Debt 961,190 1,354,434 1,028,400
Net Assets/Debt 2,199,954 2,404,414 1,806,177
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
Other Business around EC3N 2LB
CREATIVE ARCHITECTURAL MOULDINGS LIMITED
One America Square, 17 Crosswall, London, EC3N 2LB
METROCOLOR LONDON LIMITED
One America Square, 17 Crosswall, London, EC3N 2LB
NATIONAL MOTOR AND ACCIDENT INSURANCE UNION LIMITED(THE)
6th Floor One America Square, 17 Crosswall, London, EC3N 2LB
CRONITE SCOMARK ENGINEERING LIMITED
RESOLVE PARTNERS LLP, One America Square Crosswall, London, EC3N 2LB
ASSET BIDDER LIMITED
One America Square, 17 Crosswall, London, EC3N 2LB
BISHOPSGATE COMMUNICATIONS LIMITED
One America Square, 17 Crosswall, London, EC3N 2LB
10840 LIMITED
RESOLVE PARTNERS LLP, One America Square Crosswall, London, EC3N 2LB
10018 LIMITED
One America Square, 17 Crosswall, London, EC3N 2LB
CORNWALL AIRCRAFT PARK (HELSTON) LIMITED (THE)
One America Square, 17 Crosswall, London, EC3N 2LB
GICL 2013 LIMITED
6th Floor One America Square, 17 Crosswall, London, EC3N 2LB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Resolve Partners Limited One America Square 17 Crosswall London EC3N 2LB England to C/O Resolve Partners Limited One America Square 17 Crosswall London EC3N 2LB on 2 November 2015
Registered office address changed from C/O Resolve Partners Llp 17 One American Square Crosswall London EC3N 2LB to C/O Resolve Partners Limited One America Square 17 Crosswall London EC3N 2LB on 2 November 2015
Liquidators' statement of receipts and payments to 31 August 2015
Statement of affairs with form 2.14B
Appointment of a voluntary liquidator
Administrator's progress report to 2 August 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Certificate of change of name
Change of name notice
Statement of administrator's proposal
Registered office address changed from Unit B Treloggan Industrial Estate Newquay Cornwall TR7 2SX on 11 February 2014
Appointment of an administrator
Termination of appointment of Monique Louis as a director
Annual return made up to 18 October 2013 with full list of shareholders
Appointment of Miss Emily Bates as a director
Appointment of Mrs Vivienne Sacco as a director
Termination of appointment of Nigel Osbourne as a director
Registration of charge 032650580003
Registration of charge 032650580002
Appointment of Miss Monique Louis as a director
Appointment of Mr Nigel Osbourne as a director
Annual return made up to 18 October 2012 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free