Company Overview
Charles Edward Supplies Limited is a Dissolved Private Limited Company.
Registered Address

11 The Avenue, Godmanchester, Huntingdon, Cambridgeshire, PE29 2AF
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Companies House Data
Company NameCHARLES EDWARD SUPPLIES LIMITED
Company Number03879314
Registered Office Address11 The Avenue
 Godmanchester
 PE29 2AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Charles Birch - Director
(British, 48 years old, born December 1978)
Appointed 18 November 1999
 Active
James Birch - Director
(British, 43 years old, born October 1983)
Appointed 01 June 2001
 Active
Secretaries
Show Resigned
Leah Birch - Secretary
(British)
Appointed 16 February 2007
 Active
Other Company Directorships
Charles Birch
BIRCH'S CARAVANS LIMITED
BIRCH'S GROUP LIMITED
BIRCH'S HOMES LIMITED
BIRCH'S LEISURE PARKS LIMITED
BIRCH'S PARKS LIMITED
CHIMES PLACE MANAGEMENT COMPANY LIMITED
James Birch
BIRCH'S CARAVANS LIMITED
BIRCH'S GROUP LIMITED
BIRCH'S HOMES LIMITED
BIRCH'S LEISURE PARKS LIMITED
BIRCH'S PARKS LIMITED
CHIMES PLACE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 106 106 270
Current Assets 239,167 239,167 173,796
Creditors Due Within One Year 218,232 218,232 128,724
Working Cap 20,935 20,935 45,072
Total Assets Less Current Liabilities 21,041 21,041 45,342
Long-term Liabilities 21 21 57
Net Assets 21,020 21,020 45,285
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 21,018 21,018 45,283
Other Reserves 0 0 0
Shareholders Funds 21,020 21,020 45,285
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory 18.1% 18.1% 33.3%
Debtors 55.7% 55.7% 54.2%
Cash Bank In Hand 26.1% 26.1% 12.3%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 91.2% 91.2% 74.0%
Net Current Assets Liabilities 8.7% 8.7% 25.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.8% 8.8% 26.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.8% 8.8% 26.0%
Shareholder Funds 8.8% 8.8% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.8% 8.8% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Dec-2010 31-Dec-2009
Assets 239,273 239,273 174,066
Debt 218,253 218,253 128,781
Net Assets/Debt 21,020 21,020 45,285
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 PE29 2AF
BIRCH'S GROUP LIMITED
11 THE AVENUE, PARK LANE, GODMANCHESTER, CAMBS, PE29 2AF
BIRCH'S CARAVANS LIMITED
11 The Avenue, Park Lane, Godmanchester, Cambs, PE29 2AF
BIRCH'S HOMES LIMITED
11 THE AVENUE, PARK LANE, GODMANCHESTER, CAMBS, PE29 2AF
W.G.WAY LIMITED
11 The Avenue Park Lane, Godmanchester, Huntingdon, Cambridgeshire, PE29 2AF
ADVANCE SURVEYS LIMITED
Riverbank Cottage 4c The Avenue, Godmanchester, Huntingdon, Cambridgeshire, PE29 2AF
REGEN PLASTICS RECYCLING LTD
THE STATION HOUSE, 15 STATION ROAD, ST. IVES, PE29 2AF
LAZY DAYS BOAT HIRE (GODMANCHESTER) LIMITED
Huntington Boathaven, The Avenue, Godmanchester, Cambridgeshire, PE29 2AF
RGE TOOLING LIMITED
THE STATION HOUSE, 15 STATION ROAD, ST. IVES, PE29 2AF
RGE CAPITAL LIMITED
THE STATION HOUSE, 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE29 2AF
RGE ENGINEERING LIMITED
THE STATION HOUSE, 15 STATION ROAD, ST. IVES, PE29 2AF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 18 November 2015 with full list of shareholders
Annual return made up to 18 November 2014 with full list of shareholders
Annual return made up to 18 November 2013 with full list of shareholders
Annual return made up to 18 November 2012 with full list of shareholders
Previous accounting period extended from 31 December 2011 to 30 June 2012
Annual return made up to 18 November 2011 with full list of shareholders
Annual return made up to 18 November 2010 with full list of shareholders
Annual return made up to 18 November 2009 with full list of shareholders
Director's details changed for James Michael Birch on 1 October 2009
Director's details changed for Charles Edward Birch on 1 October 2009
Return made up to 18/11/08; full list of members
Return made up to 18/11/07; full list of members
New secretary appointed
Secretary resigned
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