Company Overview
Cardiff City Retail Partnership Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Executive Suite 1 3Rd Floor, Motorpoint Arena, Mary Ann Street, Cardiff, South Glamorgan, CF10 2EQ
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Companies House Data
Company NameCARDIFF CITY RETAIL PARTNERSHIP LIMITED
Company Number03631923
Registered Office AddressExecutive Suite 1 3rd Floor
 Motorpoint Arena, Mary Ann Street
 CF10 2EQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
David Hughes-Lewis - Director
(British, 79 years old, born August 1947)
Appointed 04 December 1998
 Active
Steven Madeley - Director
(British, 65 years old, born June 1961)
Appointed 01 December 2005
 Active
Francis Moloney - Director
(Irish, 67 years old, born December 1959)
Appointed 06 November 1998
 Active
Helen Morgan - Director
(British, 50 years old, born March 1976)
Appointed 16 September 2003
 Active
Andrew O'flaherty - Director
(British, 63 years old, born January 1963)
Appointed 30 January 2000
 Active
Jeffrey Wilson - Director
(British, 74 years old, born May 1952)
Appointed 16 September 2003
 Active
Secretaries
Show Resigned
Paul Williams - Secretary
(British)
Appointed 04 October 2001
 Active
Other Company Directorships
David Hughes-Lewis
WALTHAMS RELIABILITY LIMITED
Steven Madeley
No companies found
Francis Moloney
ALBANY ROAD VISIONPLUS LIMITED
CARDIFF CHAMBER OF COMMERCE AND INDUSTRY (THE)
CARDIFF SPECSAVERS HEARCARE LIMITED
CARDIFF SPECSAVERS LIMITED
CARDIFF VISIONPLUS LIMITED
INCLUSION 21 LIMITED
LECKWITH SPECSAVERS LIMITED
LLANISHEN SPECSAVERS LIMITED
MAMMOR LIMITED
MLB MARINE LIMITED
O'DWYER COLLIER LTD.
PENARTH SPECSAVERS LIMITED
PENARTH VISIONPLUS LIMITED
REPETITIVE ENERGY COMPANY LIMITED
SMARTSTREAM RENEWABLE TECHNOLOGIES LTD
ST. DAVID'S CHILDREN SOCIETY
Helen Morgan
No companies found
Andrew O'flaherty
URBANCITY LIMITED
Jeffrey Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,488 11,824 19,421
Creditors Due Within One Year 1,080 1,000 1,000
Working Cap 6,408 10,824 18,421
Total Assets Less Current Liabilities 6,408 10,824 18,421
Long-term Liabilities 0 0 0
Net Assets 6,408 10,824 18,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 6,408 10,824 18,421
Other Reserves - - -
Shareholders Funds 6,408 10,824 18,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.4% 8.5% 5.1%
Net Current Assets Liabilities 85.6% 91.5% 94.9%
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 85.6% 91.5% 94.9%
Shareholder Funds 85.6% 91.5% 94.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 91.5% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 6.9 11.8 19.4
Solvency Ratio 6.9 11.8 19.4
Reserves to Assets 0.9 0.9 0.9
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 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 7,488 11,824 19,421
Debt 1,080 1,000 1,000
Net Assets/Debt 6,408 10,824 18,421
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 August 2016 with updates
Annual return made up to 16 August 2015 no member list
Annual return made up to 16 August 2014 no member list
Annual return made up to 16 August 2013 no member list
Annual return made up to 16 August 2012 no member list
Registered office address changed from 47 Charles Street Cardiff South Glamorgan CF10 2GD Wales on 12 September 2012
Annual return made up to 16 August 2011 no member list
Registered office address changed from 2Nd Floor the Old Library Trinity Street Cardiff South Glamorgan CF10 1BH Wales on 7 April 2011
Registered office address changed from C/O Paul Williams 2 Fllor the Old Library Trinity Street Cardiff Cardiff CF10 1BH Wales on 9 December 2010
Termination of appointment of Sian De La Ronde-Wilton as a director
Annual return made up to 16 August 2010 no member list
Registered office address changed from 9Th Floor Southgate House Wood Street Cardiff CF10 1EW on 19 August 2010
Director's details changed for Jeffrey Wilson on 16 August 2010
Director's details changed for Sian Wynne De La Ronde-Wilton on 16 August 2010
Director's details changed for Andrew Patrick Michael O'flaherty on 16 August 2010
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