Company Overview
Cane Cohen Limited is a Dissolved Private Limited Company.
Registered Address

Watling Chambers, Watling Street, Canterbury, Kent, CT1 2UA
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Companies House Data
Company NameCANE COHEN LIMITED
Company Number04195408
Registered Office AddressWatling Chambers
 Watling Street
 CT1 2UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Harvey Barrett - Director
(British, 72 years old, born June 1954)
Appointed 03 May 2016
 Active
Ruth Dolan - Director
(British, 51 years old, born April 1975)
Appointed 03 May 2016
 Active
Peter Hawkes - Director
(British, 69 years old, born April 1957)
Appointed 03 May 2016
 Active
Susan Jennings - Director
(British, 53 years old, born February 1973)
Appointed 03 May 2016
 Active
Jeremy Licence - Director
(British, 56 years old, born July 1970)
Appointed 03 May 2016
 Active
Simon Ludden - Director
(English, 70 years old, born May 1956)
Appointed 03 May 2016
 Active
Secretaries
Show Resigned
Susan Jennings - Secretary
Appointed 03 May 2016
 Active
Other Company Directorships
Harvey Barrett
FURLEY PAGE EXECUTOR & TRUSTEE COMPANY LIMITED
FURLEY PAGE LIMITED LIABILITY PARTNERSHIP
FURLEY PAGE NOMINEES LIMITED
KENT COLLEGE CANTERBURY TRUSTEE COMPANY LIMITED
TARVOS HOLDINGS LIMITED
TARVOS WEALTH LIMITED
Ruth Dolan
TARVOS HOLDINGS LIMITED
TARVOS WEALTH LIMITED
Peter Hawkes
CANTIUM CORPORATE SERVICES LIMITED
FURLEY PAGE EXECUTOR & TRUSTEE COMPANY LIMITED
FURLEY PAGE LIMITED LIABILITY PARTNERSHIP
FURLEY PAGE NOMINEES LIMITED
FURLEY PAGE UK LIMITED
KENT INVICTA CHAMBER OF COMMERCE INDUSTRY AND ENTERPRISE LIMITED
TARVOS HOLDINGS LIMITED
TARVOS WEALTH LIMITED
TURNER CONTEMPORARY
Susan Jennings
FURLEY PAGE EXECUTOR & TRUSTEE COMPANY LIMITED
FURLEY PAGE LIMITED LIABILITY PARTNERSHIP
FURLEY PAGE NOMINEES LIMITED
FURLEY PAGE UK LIMITED
JENSAT COMMUNICATIONS LIMITED
TARVOS HOLDINGS LIMITED
TARVOS WEALTH LIMITED
Jeremy Licence
CANTERBURY CONNECTED CIC
FURLEY PAGE EXECUTOR & TRUSTEE COMPANY LIMITED
FURLEY PAGE LIMITED LIABILITY PARTNERSHIP
FURLEY PAGE NOMINEES LIMITED
FURLEY PAGE UK LIMITED
ST. EDMUND'S SCHOOL CANTERBURY
TARVOS HOLDINGS LIMITED
TARVOS WEALTH LIMITED
VERTEX LAW (CO SECRETARIAL) LIMITED
VERTEX LAW LLP
Simon Ludden
CANTERBURY THEATRE AND FESTIVAL TRUST
SENTINEL BUSINESS GUIDANCE LIMITED
TARVOS HOLDINGS LIMITED
TARVOS WEALTH LIMITED
THE CANTERBURY FESTIVAL FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,057 3,821
Current Assets 61,610 88,309
Creditors Due Within One Year 33,377 34,974
Working Cap 28,233 53,335
Total Assets Less Current Liabilities 31,290 57,156
Long-term Liabilities 467 588
Net Assets 30,823 56,568
Share Capital & Reserves
Share Cap 50 50
Profit & Loss Reserves 30,773 56,518
Other Reserves 0 0
Shareholders Funds 30,823 56,568
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 4.7% 4.1%
Fixed Assets 4.7% 4.1%
Stocks Inventory - -
Debtors 55.9% 39.0%
Cash Bank In Hand 39.3% 56.8%
Current Assets 95.3% 95.9%
Creditors Due Within One Year 51.6% 38.0%
Net Current Assets Liabilities 43.7% 57.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.7% 0.6%
Net Assets Liabilities Including Pension Asset Liability 47.7% 61.4%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 47.6% 61.3%
Shareholder Funds 47.7% 61.4%
Capital Employed - -
Total Assets Less Current Liabilities 48.4% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.8 2.5
Solvency Ratio 1.9 2.6
Reserves to Assets 0.5 0.6
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-Mar-2016 31-Mar-2015
Assets 64,667 92,130
Debt 33,844 35,562
Net Assets/Debt 30,823 56,568
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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20 22 WATLING STREET, CANTERBURY, KENT, CT1 2UA
TARVOS WEALTH LIMITED
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GRANDQUEST LIMITED
20-22 WATLING STREET, CANTERBURY, KENT, CT1 2UA
PORCHLIGHT
2nd Floor Watling Chambers, 18-19 Watling Street, Canterbury, Kent, CT1 2UA
THE CANTERBURY LERNEJO LIMITED
Garden House, 16 Watling Street, Canterbury, Kent, CT1 2UA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Miss Susan Anne Jennings as a secretary on 3 May 2016
Termination of appointment of Susan Cane as a secretary on 3 May 2016
Termination of appointment of Susan Cane as a director on 3 May 2016
Termination of appointment of Nicholas Stephen Cane as a director on 3 May 2016
Appointment of Mr Harvey Marston Strange Barrett as a director on 3 May 2016
Appointment of Mr Jeremy Paul Licence as a director on 3 May 2016
Appointment of Mr Peter William Hawkes as a director on 3 May 2016
Appointment of Miss Susan Anne Jennings as a director on 3 May 2016
Appointment of Mrs Ruth Therese Elsie Dolan as a director on 3 May 2016
Appointment of Mr Simon Thomas Ludden as a director on 3 May 2016
Registered office address changed from 19 West Street Faversham Kent ME13 7JE to Watling Chambers Watling Street Canterbury Kent CT1 2UA on 9 May 2016
Annual return made up to 6 April 2016 with full list of shareholders
Annual return made up to 6 April 2015 with full list of shareholders
Annual return made up to 6 April 2014 with full list of shareholders
Annual return made up to 6 April 2013 with full list of shareholders
Annual return made up to 6 April 2012 with full list of shareholders
Termination of appointment of James Matthews as a director
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