Company Overview
Central Cotton Company Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 14 Castle Street, Liverpool, L2 0NE
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Companies House Data
Company NameCENTRAL COTTON COMPANY LIMITED
Company Number06379220
Registered Office Address2nd Floor 14 Castle Street
 L2 0NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
CENCOT COMPANY LIMITED09 Jan 2008
CENCOT LIMITED31 Oct 2007
BRABCO 739 LIMITED26 Oct 2007
Directors & Members
Show Resigned
Robert Carter - Director
(British, 38 years old, born March 1988)
Appointed 28 September 2015
 Active
Margaret Carter - Director
(British, 79 years old, born March 1947)
Appointed 25 October 2007
 Active
Robert Carter - Director
(British, 78 years old, born March 1948)
Appointed 25 October 2007
 Active
Belinda Freeman - Director
(British, 49 years old, born November 1977)
Appointed 28 September 2015
 Active
Lucianne Janikiewicz - Director
(British, 52 years old, born December 1974)
Appointed 28 September 2015
 Active
Caroline Lavery - Director
(British, 42 years old, born September 1984)
Appointed 28 September 2015
 Active
Secretaries
Show Resigned
Margaret Carter - Secretary
(British)
Appointed 25 October 2007
 Active
Other Company Directorships
Robert Carter
DIRECT BUYING SOLUTIONS LTD
LEGAL FEE SOLUTIONS LTD
OAKMERE FINANCE LIMITED
R & R BAR LTD
Margaret Carter
No companies found
Robert Carter
45 ROYAL YORK CRESCENT MANAGEMENT COMPANY LIMITED
DIRECT BUYING SOLUTIONS LTD
SEVENTY FOUR ST.PAULS ROAD MANAGEMENT LIMITED
THE INTERNATIONAL COTTON ASSOCIATION LIMITED
Belinda Freeman
No companies found
Lucianne Janikiewicz
No companies found
Caroline Lavery
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 282 928 79,947
Current Assets 814,548 1,079,507 969,795
Creditors Due Within One Year 58,936 160,230 97,890
Working Cap 755,612 919,277 951,319
Total Assets Less Current Liabilities 755,894 920,205 951,852
Long-term Liabilities 1,941 3,579 71,827
Net Assets 753,953 916,626 880,025
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 879,925
Other Reserves - - 0
Shareholders Funds 753,953 916,626 880,025
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 0.1%
Fixed Assets 0.0% 0.1% 7.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 79.7%
Current Assets 100.0% 99.9% 92.4%
Creditors Due Within One Year 7.2% 14.8% 9.3%
Net Current Assets Liabilities 92.7% 85.1% 90.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 83.8%
Shareholder Funds 92.5% 84.8% 83.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 85.2% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 13.8 6.7 9.9
Solvency Ratio 13.4 6.6 6.2
Reserves to Assets - - 0.8
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 814,830 1,080,435 1,049,742
Debt 60,877 163,809 169,717
Net Assets/Debt 753,953 916,626 880,025
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
Registered office address changed from Yorkshire House 18 Chapel Street Liverpool L3 9AG to 2nd Floor 14 Castle Street Liverpool L2 0NE on 27 July 2020
Liquidators' statement of receipts and payments to 15 October 2019
Registered office address changed from Gayton End Gayton Farm Road Wirral Merseyside CH60 8NN to Yorkshire House 18 Chapel Street Liverpool L3 9AG on 29 January 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 September 2018 with no updates
Confirmation statement made on 24 September 2017 with no updates
Confirmation statement made on 24 September 2016 with updates
Appointment of Mrs Belinda Jane Freeman as a director on 28 September 2015
Appointment of Mrs Caroline Louise Lavery as a director on 28 September 2015
Appointment of Mr Robert Scott Carter as a director on 28 September 2015
Appointment of Mrs Lucianne Janikiewicz as a director on 28 September 2015
Annual return made up to 24 September 2015 with full list of shareholders
Annual return made up to 24 September 2014 with full list of shareholders
Annual return made up to 24 September 2013 with full list of shareholders
Annual return made up to 24 September 2012 with full list of shareholders
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