Company Overview
Channel Fisheries Limited is a Dissolved Private Limited Company.
Registered Address

Bridgewater House Finzels Reach, Counterslip, Bristol, BS1 6BX
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Companies House Data
Company NameCHANNEL FISHERIES LIMITED
Company Number04811583
Registered Office AddressBridgewater House Finzels Reach
 Counterslip
 BS1 6BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2014
Returns Last Made Up Date26/06/2013
Directors & Members
Show Resigned
Kevin Coleman - Director
(British, 68 years old, born November 1958)
Appointed 19 September 2008
 Active
Christopher Nott - Director
(British, 67 years old, born August 1959)
Appointed 19 September 2008
 Active
Noel O'brien - Director
(British, 59 years old, born August 1967)
Appointed 01 June 2007
 Active
Marco Pierleoni - Director
(British, 61 years old, born February 1965)
Appointed 19 September 2008
 Active
Capital Law Secretaries Limited - Secretary
Appointed 19 September 2008
 Active
Secretaries
Show Resigned
Capital Law Secretaries Limited - Secretary
Appointed 19 September 2008
 Active
Other Company Directorships
Kevin Coleman
BARRACKS FIELD LIMITED
BLUKLOUD LTD
BRITANNIA SHELLFISH LIMITED
BRIXHAM FISH LIMITED
COULSDON MEATS LIMITED
FISH @ 85 LIMITED
FISH @ 85 PONTCANNA LIMITED
GLOBAL GROUP UK HOLDINGS LIMITED
GLOBAL MEATS (LIVERPOOL) LIMITED
GLOBAL MEATS (WALES) LIMITED
GODSTONE MEATS LIMITED
HUGHDEN LIMITED
KENLEY MEATS LIMITED
LEIGH MEATS LIMITED
LYME BAY CAUGHT LIMITED
MALDON CONSULTANCY SERVICES LIMITED
MANDACO 776 LIMITED
MORDEN MEATS LIMITED
MURRAY'S FRESH FISH LIMITED
NINORC MEATS LIMITED
PINNACLE MEATS LIMITED
REDLAND MEATS LIMITED
REDLANDS COLD STORAGE LIMITED
REIGATE MEATS LIMITED
ROCHFORD MEATS LIMITED
SEMLOH MEATS LIMITED
SHEED THOMSON INTERNATIONAL LIMITED
THE GLOBAL DELICATESSEN LIMITED
VESTEY FOODS UK LIMITED
VESTEY UK INVESTMENTS LIMITED
WALBY STORES LIMITED
WAYMART LIMITED
WHYTELEAFE MEATS LIMITED
Christopher Nott
BARRACKS FIELD LIMITED
BRIXHAM FISH LIMITED
CAMBRIAN ASSET MANAGEMENT LLP
CAPITAL HUMAN RESOURCES LIMITED
CAPITAL INSIGHT HUMAN RESOURCES LIMITED
CAPITAL LAW & PEOPLE LIMITED
CAPITAL LAW COMMERCIAL LIMITED
CAPITAL LAW COMMERCIAL LLP
CAPITAL LAW LIMITED
CAPITAL LAW LLP
CAPITAL LAW NOMINEES LIMITED
CAPITAL LAW SOLICITORS LIMITED
CAPITAL PEOPLE CONSULTANTS LIMITED
CAPITAL REAL ESTATE MANAGEMENT LIMITED
CARDIFF ARMS PARK REDEVELOPMENT LIMITED
CARDIFF RUGBY FOOTBALL CLUB LIMITED
CARDIFF RUGBY LIMITED
CONSULT CAPITAL (FIRE) LLP
CUTTING EDGE (CARDIFF BAY) LIMITED
GOREPAIRCREDIT LIMITED
HENRY HOWE CONSULTING LLP
LOU GRIT LIMITED
LYME BAY CAUGHT LIMITED
NEW NORTH LITIGATION CAPITAL INVESTMENT ADVISERS LIMITED
PRECISION SOFTWARE DEVELOPMENT LTD
ROYAL WELSH COLLEGE OF MUSIC AND DRAMA LIMITED
TACT CONSULTANCY LIMITED
THE INDEPENDENT FINANCIAL RESOLUTIONS GROUP LIMITED
Noel O'brien
MANDACO 776 LIMITED
Marco Pierleoni
ACORN BRANDS LIMITED
BANSTEAD MEATS LIMITED
BARRACKS FIELD LIMITED
BLUROK LTD
BRITANNIA SHELLFISH LIMITED
CHEVIOT RECRUITMENT LIMITED
CLASSIC FINE FOODS GROUP LIMITED
CLASSIC FINE FOODS UK LIMITED
COOP GLOBE (ASIA) LIMITED
HEALTH MANAGEMENT (UK) LIMITED
HEALTH MANAGEMENT CITY LIMITED
HEALTH MANAGEMENT LIMITED
MANDACO 776 LIMITED
MAXIMUS PEOPLE SERVICES LTD
MAXIMUS UK SERVICES LIMITED
MEDIGOLD HML HOLDINGS LIMITED
MEXICOBLADE LIMITED
PINNACLE MEATS LIMITED
PINNACLE SEAFOODS LIMITED
SME CAPITAL FINANCE HOLDINGS LIMITED
SME CAPITAL FINANCE LIMITED
SME CREDIT SCORE LIMITED
THE STATIONERY OFFICE ENTERPRISES LIMITED
THE STATIONERY OFFICE GROUP LIMITED
THE STATIONERY OFFICE HOLDINGS LIMITED
THE STATIONERY OFFICE LIMITED
TSO HOLDINGS A LIMITED
TSO HOLDINGS B LIMITED
TSO PROPERTY LIMITED
VESTEY FARMS LIMITED
VESTEY FOODS UK LIMITED
VESTEY PROPERTIES LIMITED
WESTERN UNITED FINANCE COMPANY LIMITED
WILLIAMS LEA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2011 31-Jul-2010 31-Jul-2009
Balance Sheet
Fixed Assets 853,669 644,214 269,713
Current Assets 1,346,787 1,078,765 1,049,123
Creditors Due Within One Year 1,735,729 1,338,082 950,826
Working Cap -388,942 -259,317 98,297
Total Assets Less Current Liabilities 464,727 384,897 368,010
Long-term Liabilities 523,117 465,001 364,638
Net Assets -58,390 -80,104 3,372
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves -58,394 -80,108 3,368
Other Reserves 0 0 0
Shareholders Funds -58,390 -80,104 3,372
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2011 31-Jul-2010 31-Jul-2009
Tangible Fixed Assets - - -
Fixed Assets 38.8% 37.4% 20.5%
Stocks Inventory 2.0% 0.8% 0.9%
Debtors 59.1% 61.8% 74.3%
Cash Bank In Hand 0.2% 0.0% 4.3%
Current Assets 61.2% 62.6% 79.5%
Creditors Due Within One Year 78.9% 77.7% 72.1%
Net Current Assets Liabilities -17.7% -15.1% 7.5%
Creditors Due After One Year 23.8% 27.0% 27.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.7% -4.6% 0.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.7% -4.6% 0.3%
Shareholder Funds -2.7% -4.6% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 22.3% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2011 31-Jul-2010 31-Jul-2009
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2011 31-Jul-2010 31-Jul-2009
Assets 2,200,456 1,722,979 1,318,836
Debt 2,258,846 1,803,083 1,315,464
Net Assets/Debt -58,390 -80,104 3,372
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 following liquidation
Administrator's progress report to 20 December 2016
Notice of move from Administration to Dissolution on 20 December 2016
Administrator's progress report to 2 August 2016
Notice of extension of period of Administration
Administrator's progress report to 2 February 2016
Administrator's progress report to 2 August 2015
Notice of extension of period of Administration
Notice of appointment of replacement/additional administrator
Notice of vacation of office by administrator
Administrator's progress report to 2 February 2015
Administrator's progress report to 2 October 2014
Notice of extension of period of Administration
Administrator's progress report to 2 April 2014
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from Capital Building Tyndall Street Cardiff CF10 4AZ on 10 October 2013
Appointment of an administrator
Registration of charge 048115830006
Annual return made up to 26 June 2013 with full list of shareholders
Annual return made up to 26 June 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 5
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
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