Company Overview
Cremer Oleo (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Winnington Hall, Winnington, Northwich, Cheshire, CW8 4DU
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Companies House Data
Company NameCREMER OLEO (UK) LIMITED
Company Number03271575
Registered Office AddressWinnington Hall
 Winnington
 CW8 4DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
NATURAL CHEMICALS LIMITED01 Sep 2011
Directors & Members
Show Resigned
Phillip Ellmann - Director
(German, 48 years old, born November 1978)
Appointed 01 March 2016
 Active
Ovalsec Limited - Secretary
Appointed 27 June 2011
 Active
Secretaries
Show Resigned
Ovalsec Limited - Secretary
Appointed 27 June 2011
 Active
Other Company Directorships
Phillip Ellmann
NATURAL CHEMICALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 0 11,667
Current Assets 170,485 1,279,400
Creditors Due Within One Year 3,250 968,879
Working Cap 167,235 310,521
Total Assets Less Current Liabilities 167,235 322,188
Long-term Liabilities 0 0
Net Assets 167,235 322,188
Share Capital & Reserves
Share Cap 10,000 10,000
Profit & Loss Reserves 157,235 312,188
Other Reserves 0 0
Shareholders Funds 167,235 322,188
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - 0.9%
Fixed Assets 0.0% 0.9%
Stocks Inventory - 41.9%
Debtors 82.1% 52.8%
Cash Bank In Hand 17.9% 4.4%
Current Assets 100.0% 99.1%
Creditors Due Within One Year 1.9% 75.0%
Net Current Assets Liabilities 98.1% 24.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 98.1% 25.0%
Called Up Share Capital 5.9% 0.8%
Share Capital Allotted Called Up Paid 5.9% 0.8%
Profit Loss Account Reserve 92.2% 24.2%
Shareholder Funds 98.1% 25.0%
Capital Employed 98.1% 25.0%
Total Assets Less Current Liabilities 98.1% 25.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Liquidity Ratio 52.5 1.3
Solvency Ratio 52.5 1.3
Reserves to Assets 0.9 0.2
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-2016 31-Mar-2014
Assets 170,485 1,291,067
Debt 3,250 968,879
Net Assets/Debt 167,235 322,188
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Phillip Christian Ellmann as a director on 1 March 2016
Termination of appointment of Mark Tuchen as a director on 1 March 2016
Previous accounting period extended from 31 December 2015 to 31 March 2016
Annual return made up to 31 October 2015 with full list of shareholders
Annual return made up to 31 October 2014 with full list of shareholders
Termination of appointment of Patrick Knuppel as a director on 1 September 2014
Appointment of Mr Mark Tuchen as a director on 1 September 2014
Annual return made up to 31 October 2013 with full list of shareholders
Annual return made up to 31 October 2012 with full list of shareholders
Termination of appointment of Michael Bamber as a director
Register(s) moved to registered inspection location
Register(s) moved to registered inspection location
Register(s) moved to registered inspection location
Register(s) moved to registered inspection location
Register(s) moved to registered inspection location
Register inspection address has been changed from Winnington Hall Winnington Northwich Cheshire CW8 4DU United Kingdom
Annual return made up to 31 October 2011 with full list of shareholders
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