Company Overview
Cadmid Engineering Limited is a Dissolved Private Limited Company.
Registered Address

24 King Street, Ulverston, Cumbria, LA12 7DZ
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Companies House Data
Company NameCADMID ENGINEERING LIMITED
Company Number06149115
Registered Office Address24 King Street
 LA12 7DZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Maureen Elliott - Director
(British, 63 years old, born August 1963)
Appointed 09 March 2007
 Active
Secretaries
Maureen Elliott - Secretary
(British)
Appointed 09 March 2007
 Active
Other Company Directorships
Maureen Elliott
LANGDALE ENGINEERING (NORTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 1,101 1,289 1,509
Current Assets 19,998 55,181 144,532
Creditors Due Within One Year 700 700 18,446
Working Cap 19,298 54,481 126,086
Total Assets Less Current Liabilities 20,399 55,770 127,595
Long-term Liabilities 0 0 0
Net Assets 20,399 55,770 127,595
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,399 55,770 127,595
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 5.2% 2.3% 1.0%
Stocks Inventory - - -
Debtors - - 11.6%
Cash Bank In Hand - - 90.5%
Current Assets 94.8% 97.7% 99.0%
Creditors Due Within One Year 3.3% 1.2% 12.6%
Net Current Assets Liabilities 91.5% 96.5% 86.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.7% 98.8% 87.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 98.8% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 28.6 78.8 7.8
Solvency Ratio 30.1 80.7 7.9
Reserves to Assets - - -
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-2019 30-Sep-2018 30-Sep-2017
Assets 21,099 56,470 146,041
Debt 700 700 18,446
Net Assets/Debt 20,399 55,770 127,595
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
Confirmation statement made on 12 February 2019 with updates
Cessation of Stephen Bernard Elliott as a person with significant control on 13 August 2018
Notification of Maureen Elliott as a person with significant control on 13 August 2018
Termination of appointment of Stephen Bernard Elliott as a director on 13 August 2018
Cancellation of shares. Statement of capital on 2 August 2018
Purchase of own shares.
Previous accounting period shortened from 28 February 2018 to 30 September 2017
Confirmation statement made on 9 March 2018 with no updates
Confirmation statement made on 9 March 2017 with updates
Annual return made up to 9 March 2016 with full list of shareholders
Secretary's details changed for Maureen Elliott on 12 January 2016
Registered office address changed from Salutation Cottage Farm Little Smeaton Northallerton North Yorkshire DL6 2HH England to 24 King Street Ulverston Cumbria LA12 7DZ on 12 January 2016
Director's details changed for Stephen Bernard Elliott on 2 November 2015
Director's details changed for Maureen Elliott on 2 November 2015
Secretary's details changed for Maureen Elliott on 2 November 2015
Registered office address changed from Langdale Cottage Melsonby Richmond North Yorkshire DL10 5PW to Salutation Cottage Farm Little Smeaton Northallerton North Yorkshire DL6 2HH on 5 November 2015
Annual return made up to 9 March 2015 with full list of shareholders
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