Company Overview
R Etchells & Sons Limited is a Dissolved Private Limited Company.
Registered Address

Tower 12 18-22 Bridge Street, Spinningfields, Manchester, M3 3BZ
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Companies House Data
Company NameR ETCHELLS & SONS LIMITED
Company Number03394147
Registered Office AddressTower 12 18-22 Bridge Street
 Spinningfields
 M3 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Demis Ohandjanian - Director
(British, 48 years old, born May 1978)
Appointed 10 August 2015
 Active
Cavalier Marketing Holdings Limited - Director
Appointed 10 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Demis Ohandjanian
ABCDEFG CORPORATION HOLDINGS LIMITED
ABCDEFG CORPORATION LIMITED
AJWGK LIMITED
AJWGSW LIMITED
BATHROOM GIANT LTD
BUTTERLEY NUCLEAR ENGINEERING LIMITED
C BROWN SERVICES LIMITED
C. BROWN & SONS (STEEL) LIMITED
CAVALIER BATHROOMS LIMITED
CAVALIER MARKETING HOLDINGS LIMITED
CEBRON MOTORS LIMITED
CHARLIE BROWN STEEL HOLDINGS LTD
D.N.C. (SHOPFITTERS) LIMITED
DAVIS HAULAGE GROUP LIMITED
DNC HOLDINGS LIMITED
EUROSIGNS HOLDINGS LIMITED
HLD CORPORATION HOLDINGS LIMITED
HLD GOC HOLDINGS LIMITED
HLD GOC LIMITED
HLD GROUP OF COMPANIES LIMITED
HLD NUMBER 130 LIMITED
HLD NUMBER 40 LIMITED
HLD SANDTOFT LIMITED
ITAL MARB PROP COMPANY LIMITED
LINCOLNSHIRE VEHICLE MOVEMENTS LIMITED
MEDIASIGN TECHNOLOGY LIMITED
MIDN PROPERTIES LIMITED
OLL PROP CO LIMITED
SANDFIELD HOLDINGS LIMITED
SIGN 2000 GROUP LIMITED
SIGN 2000 HOLDINGS LIMITED
SYNERGY BATHROOM SOLUTIONS LTD
TARBOLTON ESTATES LIMITED
THE WIDDOWSON CORPORATION LIMITED
Cavalier Marketing Holdings Limited
DEMLIN LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 461,699 468,441 463,429
Current Assets 298,423 437,778 479,001
Creditors Due Within One Year 500,581 554,648 517,220
Working Cap -202,158 -116,870 -38,219
Total Assets Less Current Liabilities 259,541 351,571 425,210
Long-term Liabilities 130,852 178,776 249,343
Net Assets 128,689 172,795 175,867
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 7,225 51,331 2,560
Other Reserves 121,364 121,364 173,207
Shareholders Funds 128,689 172,795 175,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 60.7% 51.7% 49.2%
Stocks Inventory 18.8% 25.2% 16.4%
Debtors 20.4% 23.1% 34.4%
Cash Bank In Hand 0.2% 0.1% 0.0%
Current Assets 39.3% 48.3% 50.8%
Creditors Due Within One Year 65.9% 61.2% 54.9%
Net Current Assets Liabilities -26.6% -12.9% -4.1%
Creditors Due After One Year 17.2% 19.7% 26.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.9% 19.1% 18.7%
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 1.0% 5.7% 0.3%
Shareholder Funds 16.9% 19.1% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 38.8% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.8 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 760,122 906,219 942,430
Debt 631,433 733,424 766,563
Net Assets/Debt 128,689 172,795 175,867
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
Administrator's progress report
Notice of deemed approval of proposals
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of administrator's proposal
Termination of appointment of Rob Hassell as a director on 24 January 2017
Registered office address changed from C/O the Widdowson Group Mill Lane Industrial Estate Glenfield Leicester LE3 8DX to Tower 12 18-22 Bridge Street Spinningfields Manchester M3 3BZ on 22 January 2017
Appointment of an administrator
Annual return made up to 27 June 2016 with full list of shareholders
Register inspection address has been changed from C/O Baker Tilly 3 Hardman Street Manchester M3 3HF United Kingdom to C/O R Etchells & Sons Ltd the Glover Centre Egmont Street Mossley Ashton-Under-Lyne Lancashire OL5 9PY
Director's details changed for Cavalier Marketing Holdings Limited on 17 October 2015
Registration of charge 033941470008, created on 29 June 2016
Previous accounting period extended from 30 December 2015 to 31 March 2016
Appointment of Mr Rob Hassell as a director on 18 April 2016
Director's details changed for Mr Demis Armen Ohanjanian on 20 January 2016
Registered office address changed from , Clamonta Limited Whitacre Road Industrial Estate Whitacre Road, Nuneaton, Warwickshire, CV11 6BX to C/O the Widdowson Group Mill Lane Industrial Estate Glenfield Leicester LE3 8DX on 6 December 2015
Appointment of Cavalier Marketing Holdings Limited as a director on 10 August 2015
Registration of charge 033941470007, created on 2 October 2015
Termination of appointment of Roy Etchells as a director on 10 August 2015
Termination of appointment of Mark Darren Etchells as a director on 10 August 2015
Termination of appointment of Mark Darren Etchells as a secretary on 10 August 2015
Appointment of Demis Armen Ohanjanian as a director on 10 August 2015
Registered office address changed from , Unit 3 the Glover Centre, Egmont Street, Mossley, Lancashire, OL5 9PY to C/O the Widdowson Group Mill Lane Industrial Estate Glenfield Leicester LE3 8DX on 29 September 2015
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