Company Overview
Campbell Haley Limited is a Dissolved Private Limited Company.
Registered Address

4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE
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Companies House Data
Company NameCAMPBELL HALEY LIMITED
Company Number03572368
Registered Office Address4 Mount Ephraim Road
 TN1 1EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
SHRINKTEK POLYMERS INTERNATIONAL LIMITED29 Mar 2023
Directors & Members
Show Resigned
Catherine Campbell - Director
(British, 59 years old, born July 1967)
Appointed 23 June 1998
 Active
Martin Haley - Director
(British, 61 years old, born November 1965)
Appointed 31 December 1998
 Active
Richard Haley - Director
(British, 55 years old, born July 1971)
Appointed 01 February 2000
 Active
Secretaries
Show Resigned
Catherine Campbell - Secretary
Appointed 01 February 2018
 Active
Other Company Directorships
Catherine Campbell
CHELTENHAM CONSTRUCTION SERVICES & COMPANY LIMITED
TT ELECTRONICS FAIRFORD LIMITED
Martin Haley
No companies found
Richard Haley
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,543 12,860
Current Assets 1,411,555 400,727
Creditors Due Within One Year 623,905 142,115
Working Cap 787,650 258,612
Total Assets Less Current Liabilities 798,193 271,472
Long-term Liabilities 0 0
Net Assets 798,193 271,472
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 798,193 271,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 0.7% 3.1%
Stocks Inventory - -
Debtors 15.7% 23.0%
Cash Bank In Hand 74.1% 50.1%
Current Assets 99.3% 96.9%
Creditors Due Within One Year 43.9% 34.4%
Net Current Assets Liabilities 55.4% 62.5%
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 56.1% 65.6%
Capital Employed - -
Total Assets Less Current Liabilities 56.1% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.3 2.8
Solvency Ratio 2.3 2.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Assets 1,422,098 413,587
Debt 623,905 142,115
Net Assets/Debt 798,193 271,472
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
Resolutions
Registered office address changed from Unit a Staverton Technology Park Gloucester Road Cheltenham Gloucestershire GL51 6TQ to 4 Mount Ephraim Road Tunbridge Wells Kent TN1 1EE on 30 June 2023
Appointment of a voluntary liquidator
Declaration of solvency
Certificate of change of name
Confirmation statement made on 20 March 2023 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with updates
Statement of capital on 5 October 2020
Statement by Directors
Solvency Statement dated 28/08/20
Resolutions
Confirmation statement made on 20 March 2020 with no updates
Director's details changed for Mr Martin Ewart Haley on 30 September 2019
Confirmation statement made on 20 March 2019 with no updates
Termination of appointment of Renee Haley as a director on 30 September 2018
Notification of Catherine Anne Campbell as a person with significant control on 16 March 2018
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