Company Overview
The Capital Reinvestment Group Limited is a Dissolved Private Limited Company.
Registered Address

4 Stormont Road, London, N6 4NL
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Companies House Data
Company NameTHE CAPITAL REINVESTMENT GROUP LIMITED
Company Number03558850
Registered Office Address4 Stormont Road
 N6 4NL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Jeffery Worboys - Director
(British, 74 years old, born October 1952)
Appointed 03 June 1998
 Active
Secretaries
Show Resigned
Hilary Worboys - Secretary
(British)
Appointed 09 June 2006
 Active
Other Company Directorships
Jeffery Worboys
ACORN (CHERTSEY) LIMITED
ACORN (IMPERIAL ROAD) LIMITED
ACORN (NO.1) LIMITED
ACORN (NO.14) LIMITED
ACORN (NO.18) LIMITED
CAPITAL PROPERTY PARTNERS LIMITED
CB RICHARD ELLIS LIMITED
CITY REAL ESTATE ACQUISITIONS LIMITED
CITYREAL (THATCHAM) LLP
CITYREAL INVESTMENTS LLP
FORMPART (PLK) LIMITED
HELM ENERGY CONSULTANTS LIMITED
ROYAL THAMES YACHT CLUB LIMITED
STRATEGIX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 466 622
Current Assets 4,696 10,207 32,953
Creditors Due Within One Year 6,253 10,355 30,299
Working Cap -1,557 -148 2,654
Total Assets Less Current Liabilities -1,557 318 3,276
Long-term Liabilities 0 0 18
Net Assets -1,557 318 3,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,557 318 3,258
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 4.4% 1.9%
Stocks Inventory - - -
Debtors - 3.9% 9.9%
Cash Bank In Hand 100.0% 91.7% 88.2%
Current Assets 100.0% 95.6% 98.1%
Creditors Due Within One Year 133.2% 97.0% 90.2%
Net Current Assets Liabilities -33.2% -1.4% 7.9%
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 -33.2% 3.0% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities -33.2% 3.0% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.8 1.0 1.1
Solvency Ratio 0.8 1.0 1.1
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 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 4,696 10,673 33,575
Debt 6,253 10,355 30,317
Net Assets/Debt -1,557 318 3,258
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 N6 4NL
HELM ENERGY CONSULTANTS LIMITED
4 Stormont Road, Highgate, London, N6 4NL
MESMERIZE LIMITED
2a Stormont Road, London, N6 4NL
3INTHEAFTERNOON LIMITED
12 Stormont Road, London, N6 4NL
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 6 May 2020 with no updates
Confirmation statement made on 6 May 2019 with no updates
Confirmation statement made on 6 May 2018 with no updates
Confirmation statement made on 6 May 2017 with updates
Annual return made up to 6 May 2016 with full list of shareholders
Annual return made up to 6 May 2015 with full list of shareholders
Annual return made up to 6 May 2014 with full list of shareholders
Annual return made up to 6 May 2013 with full list of shareholders
Annual return made up to 6 May 2012 with full list of shareholders
Registered office address changed from 5 Prince's Gate Lower Ground Floor London SW7 1QJ on 29 June 2011
Annual return made up to 6 May 2011 with full list of shareholders
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