Company Overview
Catbells Management Limited is a Dissolved Private Limited Company.
Registered Address

36 Montrose Avenue, Luton, Bedfordshire, LU3 1HR
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Companies House Data
Company NameCATBELLS MANAGEMENT LIMITED
Company Number04673281
Registered Office Address36 Montrose Avenue
 Luton
 LU3 1HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/2003
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Geoffrey Lambert - Director
(British, 76 years old, born December 1950)
Appointed 20 February 2003
 Active
Katie Mellish - Director
(British, 42 years old, born April 1984)
Appointed 01 February 2010
 Active
Secretaries
Geoffrey Lambert - Secretary
(British)
Appointed 20 February 2003
 Active
Other Company Directorships
Geoffrey Lambert
BEDFORD GUILD HOUSE
BEDFORDSHIRE AND LUTON COMMUNITY FOUNDATION
MAIL EXTRA LIMITED
MAIL MARKETING INTERNATIONAL LIMITED
POSTAL AND LOGISTICS CONSULTING WORLDWIDE LIMITED
SUNSHINE LIVERY LIMITED
SUNSHINE RIDING LIMITED
THE CHILTERN SOCIETY
Katie Mellish
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 25,073 45,015
Creditors Due Within One Year 0 1,009 1,111
Working Cap 0 24,064 43,904
Total Assets Less Current Liabilities 0 24,064 43,904
Long-term Liabilities 0 47 47
Net Assets 0 24,017 43,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 24,017 43,857
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 4.0% 2.5%
Net Current Assets Liabilities - 96.0% 97.5%
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 - 95.8% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 96.0% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.0 24.8 40.5
Solvency Ratio - 23.7 38.9
Reserves to Assets - - -
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 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 0 25,073 45,015
Debt 0 1,056 1,158
Net Assets/Debt 0 24,017 43,857
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 LU3 1HR
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98 PEMBROKE AVENUE, LUTON, BEDFORDSHIRE, LU3 1HR
POSTAL AND LOGISTICS CONSULTING WORLDWIDE LIMITED
SUITE 2066, LETRASET BUILDING, WOTTON ROAD, ASHFORD, LU3 1HR
UBERFACT LTD
8 Montrose Avenue, Luton, LU3 1HR
TOQUE & BLANCHE LIMITED
34 Montrose Avenue, Luton, Bedfordshire, LU3 1HR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 February 2022 with no updates
Purchase of own shares. Shares purchased into treasury:
Termination of appointment of Emma Lambert as a director on 27 August 2021
Confirmation statement made on 20 February 2021 with updates
Purchase of own shares. Shares purchased into treasury:
Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
Purchase of own shares.
Confirmation statement made on 20 February 2020 with updates
Confirmation statement made on 20 February 2019 with no updates
Confirmation statement made on 20 February 2018 with updates
Statement of capital following an allotment of shares on 27 June 2017
Appointment of Miss Emma Lambert as a director on 27 June 2017
Confirmation statement made on 20 February 2017 with updates
Annual return made up to 20 February 2016 with full list of shareholders
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