Company Overview
Classic Kitchens & Bedrooms Limited is a Dissolved Private Limited Company.
Registered Address

4 Canal Street, Derby, Derbyshire, DE1 2RJ
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Companies House Data
Company NameCLASSIC KITCHENS & BEDROOMS LIMITED
Company Number04621274
Registered Office Address4 Canal Street
 Derby
 DE1 2RJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Keith Johnson - Director
(British, 82 years old, born February 1944)
Appointed 03 January 2003
 Active
Stephen Millward - Director
(British, 72 years old, born May 1954)
Appointed 03 January 2003
 Active
Stephen Porter - Director
(British, 69 years old, born July 1957)
Appointed 03 January 2003
 Active
Secretaries
Show Resigned
Keith Johnson - Secretary
(British)
Appointed 03 January 2003
 Active
Other Company Directorships
Keith Johnson
5G MARKETING.CO.UK LIMITED
BATHROOM TRADERS LIMITED
FIRESPIDER LTD
FIRST ELECTRICAL WHOLESALERS LIMITED
LAMP SHED LIMITED
MIDCASTLE LIMITED
SUPAPLUMB LIMITED
Stephen Millward
No companies found
Stephen Porter
LAMP SHED LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Balance Sheet
Fixed Assets 0 1,051 1,397
Current Assets 4,385 61,706 77,572
Creditors Due Within One Year 4,281 25,862 28,962
Working Cap 104 35,844 48,610
Total Assets Less Current Liabilities 104 36,895 50,007
Long-term Liabilities 0 0 0
Net Assets 104 36,895 50,007
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -49,896 -13,105 7
Other Reserves 0 0 0
Shareholders Funds 104 36,895 50,007
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Tangible Fixed Assets - 1.7% 1.8%
Fixed Assets 0.0% 1.7% 1.8%
Stocks Inventory - 76.5% 55.8%
Debtors 37.5% 8.5% 2.2%
Cash Bank In Hand 62.5% 13.3% 40.2%
Current Assets 100.0% 98.3% 98.2%
Creditors Due Within One Year 97.6% 41.2% 36.7%
Net Current Assets Liabilities 2.4% 57.1% 61.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 1140.3% 79.7% 63.3%
Share Capital Allotted Called Up Paid 1140.3% 79.7% 63.3%
Profit Loss Account Reserve -1137.9% -20.9% 0.0%
Shareholder Funds 2.4% 58.8% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 58.8% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Liquidity Ratio 1.0 2.4 2.7
Solvency Ratio 1.0 2.4 2.7
Reserves to Assets -11.4 -0.2 0.0
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 30-Jun-2016 30-Jun-2015 30-Jun-2013
Assets 4,385 62,757 78,969
Debt 4,281 25,862 28,962
Net Assets/Debt 104 36,895 50,007
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
Register(s) moved to registered inspection location C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR
Confirmation statement made on 19 December 2017 with no updates
Confirmation statement made on 19 December 2016 with updates
Annual return made up to 19 December 2015 with full list of shareholders
Previous accounting period extended from 31 December 2014 to 30 June 2015
Annual return made up to 19 December 2014 with full list of shareholders
Register inspection address has been changed from 5 Trinity Terrace London Road Derby Derbyshire DE1 2QS United Kingdom to C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR
Annual return made up to 19 December 2013 with full list of shareholders
Annual return made up to 19 December 2012 with full list of shareholders
Annual return made up to 19 December 2011 with full list of shareholders
Annual return made up to 19 December 2010 with full list of shareholders
Register(s) moved to registered inspection location
Annual return made up to 19 December 2009 with full list of shareholders
Register inspection address has been changed
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