Company Overview
Continental Product Supply Ltd is a Dissolved Private Limited Company.
Registered Address

The Courtyard @ Sky House, Raans Road, Amersham, Bucks, HP6 6JQ
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Companies House Data
Company NameCONTINENTAL PRODUCT SUPPLY LTD
Company Number03554396
Registered Office AddressThe Courtyard @ Sky House,
 Raans Road
 HP6 6JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Richard Beaumont - Director
(British, 62 years old, born February 1964)
Appointed 09 March 2021
Active
Gary Davis - Director
(British, 60 years old, born May 1966)
Appointed 01 August 2006
Active
Michal Piekarewicz - Director
(Polish, 48 years old, born October 1978)
Appointed 09 March 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -29,160 -29,160 -32,567
Current Assets 32,387 32,387 35,714
Creditors Due Within One Year 1,625 1,625 1,545
Working Cap 30,762 30,762 34,169
Total Assets Less Current Liabilities 1,602 1,602 1,602
Long-term Liabilities 0 0 0
Net Assets 1,602 1,602 1,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,602 1,602 1,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -903.6% -903.6% -1034.9%
Stocks Inventory - - -
Debtors 65.6% 65.6% 50.9%
Cash Bank In Hand 938.1% 938.1% 1084.0%
Current Assets 1003.6% 1003.6% 1134.9%
Creditors Due Within One Year 50.4% 50.4% 49.1%
Net Current Assets Liabilities 953.3% 953.3% 1085.8%
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 49.6% 49.6% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 19.9 19.9 23.1
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 3,227 3,227 3,147
Debt 1,625 1,625 1,545
Net Assets/Debt 1,602 1,602 1,602
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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IQ DECORATIVE GLASS LIMITED
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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
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Confirmation statement made on 15 October 2022 with no updates
Confirmation statement made on 15 October 2021 with no updates
Appointment of Mr Michal Piekarewicz as a director on 9 March 2021
Appointment of Mr Richard Terence Beaumont as a director on 9 March 2021
Notification of Dbp Zenith Holdco Limited as a person with significant control on 18 February 2021
Cessation of Iq Glass Group Holdings Limited as a person with significant control on 18 February 2021
Cessation of Iq Glass Group Limited as a person with significant control on 3 February 2021
Notification of Iq Glass Group Holdings Limited as a person with significant control on 3 February 2021
Termination of appointment of Keith Alexander Murray as a director on 28 October 2020
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Confirmation statement made on 19 October 2020 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Confirmation statement made on 19 October 2019 with updates
Satisfaction of charge 1 in full

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