Company Overview
Cavell Consulting Limited is a Dissolved Private Limited Company.
Registered Address

George Court, Bartholomew's Walk, Ely, Cambridgeshire, CB7 4JW
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Companies House Data
Company NameCAVELL CONSULTING LIMITED
Company Number04585314
Registered Office AddressGeorge Court
 Bartholomew's Walk
 CB7 4JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
CAVELL (UK) LIMITED19 Jul 2003
Directors & Members
Show Resigned
Patricia Chapman-Pincher - Director
(British, 79 years old, born August 1947)
Appointed 19 February 2014
 Active
Matthew Townend - Director
(British, 56 years old, born May 1970)
Appointed 30 September 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Patricia Chapman-Pincher
BL MENTORING LTD
CAVELL GROUP LTD
DEFY EXPECTATIONS LIMITED
EAGLE WORKS MANAGEMENT COMPANY LIMITED
GLOBAL HOME TECHNOLOGY LTD
MERRYCK & CO.LIMITED
PENZIAS LTD
THE BRITISH STANDARDS INSTITUTION
Matthew Townend
CAVELL GROUP LTD
MEHALAH CONSULTING LTD
PENZIAS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 68 55,441
Current Assets 7,632 90,123
Creditors Due Within One Year 1,471 112,325
Working Cap 6,161 -22,202
Total Assets Less Current Liabilities 6,229 33,239
Long-term Liabilities 0 0
Net Assets 6,229 33,239
Share Capital & Reserves
Share Cap 6,101 6,100
Profit & Loss Reserves 128 27,139
Other Reserves 0 0
Shareholders Funds 6,229 33,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.9% 38.1%
Stocks Inventory - -
Debtors 93.5% 53.5%
Cash Bank In Hand 5.6% 8.4%
Current Assets 99.1% 61.9%
Creditors Due Within One Year 19.1% 77.2%
Net Current Assets Liabilities 80.0% -15.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 79.2% 4.2%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 1.7% 18.6%
Shareholder Funds 80.9% 22.8%
Capital Employed - -
Total Assets Less Current Liabilities 80.9% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.2 0.8
Solvency Ratio 5.2 1.3
Reserves to Assets 0.0 0.2
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-Dec-2015 31-Dec-2014
Assets 7,700 145,564
Debt 1,471 112,325
Net Assets/Debt 6,229 33,239
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed for Mr Matthew Townend on 18 July 2016
Annual return made up to 3 November 2015 with full list of shareholders
Annual return made up to 3 November 2014 with full list of shareholders
Appointment of Ms Patricia Chapman-Pincher as a director
Annual return made up to 3 November 2013 with full list of shareholders
Termination of appointment of Patricia Chapman-Pincher as a director
Termination of appointment of Patricia Chapman-Pincher as a secretary
Appointment of Mr Matthew Townend as a director
Annual return made up to 3 November 2012 with full list of shareholders
Secretary's details changed for Patricia Chapman-Pincher on 3 November 2012
Annual return made up to 3 November 2011 with full list of shareholders
Secretary's details changed for Patricia Chapman-Pincher on 10 October 2011
Director's details changed for Ms Patricia Chapman-Pincher on 10 October 2011
Registered office address changed from 41 Saint Marys Street Ely Cambridgeshire CB7 4HF on 8 November 2011
Annual return made up to 3 November 2010 with full list of shareholders
Annual return made up to 3 November 2009 with full list of shareholders
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