Company Overview
Cheshire Produce Company (Wholesale) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 11 Eagle Parade, Buxton, Derbyshire, SK17 6EQ
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Companies House Data
Company NameCHESHIRE PRODUCE COMPANY (WHOLESALE) LIMITED
Company Number05975478
Registered Office AddressUnit 1 11 Eagle Parade
 SK17 6EQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Harry Walker - Director
(British, 63 years old, born September 1963)
Appointed 23 October 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Harry Walker
CHESHIRE IMPEX LTD
JOHN MELIA LIMITED
P P MANCHESTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 369,376 412,359 448,867
Current Assets 728,149 673,032 628,393
Creditors Due Within One Year 793,569 761,647 766,059
Working Cap -65,420 -88,615 -137,666
Total Assets Less Current Liabilities 303,956 323,744 311,201
Long-term Liabilities 1,645 1,906 860
Net Assets 302,311 321,838 310,341
Share Capital & Reserves
Share Cap - 200 200
Profit & Loss Reserves - 321,638 310,141
Other Reserves - 0 0
Shareholders Funds 302,311 321,838 310,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 1.1% 0.8%
Fixed Assets 33.7% 38.0% 41.7%
Stocks Inventory - 2.6% 3.2%
Debtors 59.1% 57.3% 51.1%
Cash Bank In Hand 4.0% 2.1% 4.0%
Current Assets 66.3% 62.0% 58.3%
Creditors Due Within One Year 72.3% 70.2% 71.1%
Net Current Assets Liabilities -6.0% -8.2% -12.8%
Creditors Due After One Year - - 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.2% 0.1%
Net Assets Liabilities Including Pension Asset Liability - 29.7% 28.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 29.6% 28.8%
Shareholder Funds 27.5% 29.7% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 29.8% 28.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - 0.3 0.3
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-2017 31-Oct-2016 31-Oct-2015
Assets 1,097,525 1,085,391 1,077,260
Debt 795,214 763,553 766,919
Net Assets/Debt 302,311 321,838 310,341
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 SK17 6EQ
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KEY HOLIDAY LETTINGS LIMITED
Unit 1 11 Eagle Parade, Buxton, Derbyshire, SK17 6EQ
WASHWAY LTD
Unit 1 11 Eagle Parade, Buxton, Derbyshire, SK17 6EQ
TRADTHAI LIMITED
Unit 1 11 Eagle Parade, Buxton, Derbyshire, SK17 6EQ
KEYPON LIMITED
11 EAGLE PARADE, BUXTON, DERBYSHIRE, SK17 6EQ
ROSELEIGH HOTEL LIMITED
Unit 1 11 Eagle Parade, Buxton, Derbyshire, SK17 6EQ
MARKET CREATE LIMITED
11 Eagle Parade, Buxton, Derbyshire, SK17 6EQ
TOLLEY LTD
Unit 5 11-13 Eagle Parade, Buxton, Derbyshire, SK17 6EQ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 October 2019 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Harry Joseph Walker as a person with significant control on 2 October 2019
Previous accounting period extended from 31 October 2018 to 30 April 2019
Confirmation statement made on 20 October 2018 with updates
Confirmation statement made on 20 October 2017 with updates
Confirmation statement made on 20 October 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 20 October 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Director's details changed for Harry Joseph Walker on 16 October 2015
Annual return made up to 20 October 2014 with full list of shareholders
Annual return made up to 20 October 2013 with full list of shareholders
Director's details changed for Harry Joseph Walker on 18 October 2013
Director's details changed for Harry Joseph Walker on 23 January 2013
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