Company Overview
C.K. Investments (Weston) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 May 2001, so this is a well established company. C.K. Investments (Weston) Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Old Bank The Triangle, Paulton, Bristol, BS39 7LE
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Companies House Data
Company NameC.K. INVESTMENTS (WESTON) LIMITED
Company Number04220431
Registered Office AddressOld Bank The Triangle
 Paulton
 BS39 7LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Vassos Kimitri - Director
(British, 34 years old, born October 1990)
Director - Appointed 31 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Vassos Kimitri
BARE GRILLS LTD
BARE GRILLS TAUNTON LTD
BLUE WAVE (SOUTH WEST) LTD
FULL CIRCLE ENTERTAINMENT LTD
WESTON FIRE & SAFETY LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 1,055,455 1,055,455 1,055,569
Current Assets 71,451 71,451 101,678
Creditors Due Within One Year 258,992 258,992 239,599
Working Cap -187,541 -187,541 -137,921
Total Assets Less Current Liabilities 867,914 867,914 917,648
Long-term Liabilities 211,446 211,446 419,992
Net Assets 656,468 656,468 497,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 656,468 656,468 497,656
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 91.2%
Stocks Inventory - - -
Debtors 4.5% 4.5% 4.4%
Cash Bank In Hand 1.8% 1.8% 4.4%
Current Assets 6.3% 6.3% 8.8%
Creditors Due Within One Year 23.0% 23.0% 20.7%
Net Current Assets Liabilities -16.6% -16.6% -11.9%
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 58.3% 58.3% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 2.4 2.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 1,126,906 1,126,906 1,157,247
Debt 470,438 470,438 659,591
Net Assets/Debt 656,468 656,468 497,656

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 21 May 2023 with updates
Confirmation statement made on 21 May 2022 with updates
Confirmation statement made on 21 May 2021 with updates
Confirmation statement made on 21 May 2020 with updates
Confirmation statement made on 21 May 2019 with updates
Notification of Christopher Kimitri as a person with significant control on 29 November 2017
Change of details for Mrs Stella Sylvia Kimitri as a person with significant control on 29 November 2017
Confirmation statement made on 21 May 2018 with updates
Notification of Stella Sylvia Kimitri as a person with significant control on 6 April 2016
Change of share class name or designation
Resolutions
Resolutions
Sub-division of shares on 20 November 2017
Notification of Christopher Kimitri as a person with significant control on 20 November 2017
Change of details for Mrs Stella Sylvia Kimitri as a person with significant control on 20 November 2017
Confirmation statement made on 21 May 2017 with updates
Registered office address changed from 34 Boulevard Weston-Super-Mare Somerset BS23 1NF to Old Bank the Triangle Paulton Bristol BS39 7LE on 10 May 2017
Compulsory strike-off action has been discontinued
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