Company Overview
Orchard Flooring Solutions Limited is a Dissolved Private Limited Company.
Registered Address

28-30 Whites Road, Cleethorpes, DN35 8RN
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Companies House Data
Company NameORCHARD FLOORING SOLUTIONS LIMITED
Company Number05952523
Registered Office Address28-30 Whites Road
 DN35 8RN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2012
Accounts Last Made Up Date31/10/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/10/2011
Returns Last Made Up Date02/10/2010
Directors & Members
Show Resigned
Carole Cooke - Director
(British, 82 years old, born March 1944)
Appointed 01 August 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Carole Cooke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Balance Sheet
Fixed Assets 20,592 34,938 46,585
Current Assets 235,416 162,897 97,078
Creditors Due Within One Year 244,422 181,638 139,627
Working Cap -9,006 -18,741 -42,549
Total Assets Less Current Liabilities 11,586 16,197 4,036
Long-term Liabilities 7,282 12,214 21,217
Net Assets 4,304 3,983 -17,181
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 4,204 3,883 -17,281
Other Reserves 0 0 0
Shareholders Funds 4,304 3,983 -17,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Tangible Fixed Assets - - -
Fixed Assets 8.0% 17.7% 32.4%
Stocks Inventory 55.2% 10.2% 0.0%
Debtors 36.6% 46.4% 67.2%
Cash Bank In Hand 0.2% 0.3% 0.3%
Current Assets 92.0% 82.3% 67.6%
Creditors Due Within One Year 95.5% 91.8% 97.2%
Net Current Assets Liabilities -3.5% -9.5% -29.6%
Creditors Due After One Year 2.8% 6.2% 14.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.7% 2.0% -12.0%
Called Up Share Capital 0.0% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.1% 0.1%
Profit Loss Account Reserve 1.6% 2.0% -12.0%
Shareholder Funds 1.7% 2.0% -12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.5% 8.2% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Liquidity Ratio 1.0 0.9 0.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Assets 256,008 197,835 143,663
Debt 251,704 193,852 160,844
Net Assets/Debt 4,304 3,983 -17,181
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
Completion of winding up
Termination of appointment of Garry Robert Cooke as a director on 27 June 2017
Order of court to wind up
First Gazette notice for compulsory strike-off
Registered office address changed from 144 Newcroft Weedon Northamptonshire NN7 4RN on 21 September 2011
Termination of appointment of Jane Cooke as a secretary
Appointment of Mrs Carole Cooke as a director
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 2 October 2010 with full list of shareholders
Appointment of a secretary
Termination of appointment of Danny Ingram as a director
Termination of appointment of Carole Cooke as a director
Appointment of Mr Garry Robert Cooke as a director
Termination of appointment of Garry Cooke as a director
Annual return made up to 2 October 2009 with full list of shareholders
Director's details changed for Danny Morrison Ingram on 15 October 2009
Appointment of Mr Garry Robert Cooke as a director
Appointment of Mrs Jane Cooke as a secretary
Appointment of Mrs Carole Cooke as a director
Termination of appointment of Carole Cooke as a secretary
Return made up to 02/10/08; full list of members; amend
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