Company Overview
Colne Skips Limited is a Dissolved Private Limited Company.
Registered Address

Abbottsgate House, Hollow Road, Bury St Edmunds, IP32 7FA
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Companies House Data
Company NameCOLNE SKIPS LIMITED
Company Number05164196
Registered Office AddressAbbottsgate House
 Hollow Road
 IP32 7FA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Victor Lane - Director
(British, 81 years old, born May 1945)
Appointed 28 June 2004
 Active
Alan Lane - Director
(British, 62 years old, born November 1964)
Appointed 28 June 2004
 Active
John Lane - Director
(British, 56 years old, born November 1970)
Appointed 28 June 2004
 Active
Jennifer Lane - Director
(British, 52 years old, born July 1974)
Appointed 28 June 2004
 Active
Rosemary Lane - Director
(British, 80 years old, born August 1946)
Appointed 28 June 2004
 Active
Secretaries
Show Resigned
Jennifer Lane - Secretary
(British)
Appointed 28 June 2004
 Active
Other Company Directorships
Victor Lane
LANE CONSTRUCTION LIMITED
Alan Lane
No companies found
John Lane
BLUESTONE RECYCLING LIMITED
Jennifer Lane
MADE BY MOI LIMITED
Rosemary Lane
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 87,891 452,218
Current Assets 979,962 1,090,248 432,783
Creditors Due Within One Year 57,578 176,712 186,962
Working Cap 922,384 913,536 245,821
Total Assets Less Current Liabilities 922,384 1,001,427 698,039
Long-term Liabilities 0 105,210 106,362
Net Assets 922,384 896,217 591,677
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 896,117 591,577
Other Reserves - 0 0
Shareholders Funds 922,384 896,217 591,677
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 7.5% 51.1%
Fixed Assets 0.0% 7.5% 51.1%
Stocks Inventory - 0.3% 0.4%
Debtors 87.9% 5.8% 8.9%
Cash Bank In Hand 12.1% 86.4% 39.6%
Current Assets 100.0% 92.5% 48.9%
Creditors Due Within One Year 5.9% 15.0% 21.1%
Net Current Assets Liabilities 94.1% 77.5% 27.8%
Creditors Due After One Year - 7.6% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.3% 1.8%
Net Assets Liabilities Including Pension Asset Liability - 76.1% 66.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 76.1% 66.8%
Shareholder Funds 94.1% 76.1% 66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 85.0% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 17.0 6.2 2.3
Solvency Ratio 17.0 4.2 3.0
Reserves to Assets - 0.8 0.7
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-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 979,962 1,178,139 885,001
Debt 57,578 281,922 293,324
Net Assets/Debt 922,384 896,217 591,677
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 12 July 2019
Resolutions
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Registered office address changed from Hungary Hall Colne Engaine Colchester Essex CO6 2HS to Abbottsgate House Hollow Road Bury St Edmunds IP32 7FA on 25 July 2018
Confirmation statement made on 28 June 2018 with no updates
Confirmation statement made on 28 June 2017 with updates
Notification of Rosemary Alice Lane as a person with significant control on 6 April 2016
Notification of Victor Winston Lane as a person with significant control on 6 April 2016
Annual return made up to 28 June 2016 with full list of shareholders
Annual return made up to 28 June 2015 with full list of shareholders
Annual return made up to 28 June 2014 with full list of shareholders
Annual return made up to 28 June 2013 with full list of shareholders
Director's details changed for John Charles Lane on 25 March 2013
Annual return made up to 28 June 2012 with full list of shareholders
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