Company Overview
Charles William & Siddiqui Limited is a Dissolved Private Limited Company.
Registered Address

47/49 Green Lane, Northwood, Middlesex, HA6 3AE
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Companies House Data
Company NameCHARLES WILLIAM & SIDDIQUI LIMITED
Company Number03437744
Registered Office Address47/49 Green Lane
 HA6 3AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/1997
Accounting Reference Date Day8
Accounting Reference Date Month11
Accounts Next Due Date08/08/2025
Accounts Last Made Up Date08/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
CHARLES WILLIAM LIMITED28 Apr 2011
Directors & Members
Show Resigned
Fozia Muddassir - Director
(British, 55 years old, born June 1971)
Appointed 10 June 2011
Active
Mohammad Muddassir - Director
(British, 61 years old, born January 1965)
Appointed 01 January 2013
Active
Zainab Siddiqi - Director
(British, 45 years old, born October 1981)
Appointed 01 January 2013
Active
Seema Siddiqui - Director
(British, 60 years old, born March 1966)
Appointed 10 June 2011
Active
Omar Siddiqui - Director
(British, 49 years old, born February 1977)
Appointed 10 June 2011
Active
Abu Siddiqui - Director
(British, 64 years old, born October 1962)
Appointed 01 January 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 08-Nov-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,572 3,572 4,763
Current Assets 206,063 206,063 228,860
Creditors Due Within One Year 22,888 22,888 34,856
Working Cap 183,175 183,175 194,004
Total Assets Less Current Liabilities 186,747 186,747 198,767
Long-term Liabilities 0 0 0
Net Assets 186,747 186,747 198,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,747 186,747 198,767
Common Size Financial Analysis Unlock full report
Accounts Date 08-Nov-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.0%
Stocks Inventory - - -
Debtors 3.6% 3.6% 1.6%
Cash Bank In Hand 94.7% 94.7% 96.4%
Current Assets 98.3% 98.3% 98.0%
Creditors Due Within One Year 10.9% 10.9% 14.9%
Net Current Assets Liabilities 87.4% 87.4% 83.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.1% 89.1% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 08-Nov-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.0 9.0 6.6
Solvency Ratio 9.2 9.2 6.7
Reserves to Assets - - -
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 08-Nov-2023 31-Dec-2022 31-Dec-2021
Assets 209,635 209,635 233,623
Debt 22,888 22,888 34,856
Net Assets/Debt 186,747 186,747 198,767
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 Members' voluntary winding up
Previous accounting period extended from 30 September 2023 to 8 November 2023
Registered office address changed from 183-189 the Vale London W3 7RW to 47/49 Green Lane Northwood Middlesex HA6 3AE on 14 November 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 30 September 2023 with no updates
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with updates
Consolidation of shares on 1 January 2018
Confirmation statement made on 30 September 2018 with updates
Statement of capital following an allotment of shares on 1 January 2018
Termination of appointment of Seema Siddiqui as a secretary on 1 September 2018
Director's details changed for Mr Mohammad Muddassir on 1 October 2017

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