Company Overview
I & S Cd Limited is a Dissolved Private Limited Company.
Registered Address

Units 10 & 11 Station Road, Portbury, Bristol, BS20 7TN
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Companies House Data
Company NameI & S CD LIMITED
Company Number05028716
Registered Office AddressUnits 10 & 11 Station Road
 Portbury
 BS20 7TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/01/2017
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
I & S CHEMDRY LIMITED11 Mar 2004
Directors & Members
Show Resigned
Ian Parnaby - Director
(British, 60 years old, born September 1966)
Appointed 10 March 2004
 Active
Joanne Parnaby - Director
(British, 63 years old, born May 1963)
Appointed 18 January 2008
 Active
Secretaries
Show Resigned
Joanne Parnaby - Secretary
(British)
Appointed 18 January 2008
 Active
Other Company Directorships
Ian Parnaby
ELISTA LIMITED
Joanne Parnaby
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 33,885 44,143 51,363
Current Assets 27,543 40,972 67,543
Creditors Due Within One Year 23,094 40,693 63,702
Working Cap 4,449 279 3,841
Total Assets Less Current Liabilities 38,334 44,422 55,204
Long-term Liabilities 5,710 30,217 35,632
Net Assets 32,624 14,205 19,572
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 14,105 19,472
Other Reserves - 0 0
Shareholders Funds 32,624 14,205 19,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 37.8% 33.1%
Fixed Assets 55.2% 51.9% 43.2%
Stocks Inventory - 2.3% 1.7%
Debtors - 45.8% 41.8%
Cash Bank In Hand - - 13.3%
Current Assets 44.8% 48.1% 56.8%
Creditors Due Within One Year 37.6% 47.8% 53.6%
Net Current Assets Liabilities 7.2% 0.3% 3.2%
Creditors Due After One Year - 35.5% 30.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 16.7% 16.5%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 16.6% 16.4%
Shareholder Funds 53.1% 16.7% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 52.2% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.2 1.0 1.1
Solvency Ratio 2.1 1.2 1.2
Reserves to Assets - 0.2 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-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 61,428 85,115 118,906
Debt 28,804 70,910 99,334
Net Assets/Debt 32,624 14,205 19,572
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
Previous accounting period extended from 31 January 2018 to 31 July 2018
Confirmation statement made on 28 January 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 January 2017 with updates
Annual return made up to 28 January 2016 with full list of shareholders
Director's details changed for Joanne Marcia Parnaby on 31 December 2015
Registered office address changed from 40 Bristol Road Portishead Bristol BS20 6QB to Units 10 & 11 Station Road Portbury Bristol BS20 7TN on 6 May 2016
Secretary's details changed for Joanne Marcia Parnaby on 31 December 2015
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 28 January 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 28 January 2014 with full list of shareholders
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