Company Overview
Cesol Tile & Stone Limited is a Dissolved Private Limited Company.
Registered Address

Sanderling House Springbrook Lane, Earlswood, Solihull, B94 5SG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCESOL TILE & STONE LIMITED
Company Number06407751
Registered Office AddressSanderling House Springbrook Lane
 Earlswood
 B94 5SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Donovan Collier - Director
(British, 78 years old, born June 1948)
Appointed 24 October 2007
 Active
Caroline Hicks - Director
(British, 68 years old, born August 1958)
Appointed 01 November 2007
 Active
Secretaries
Show Resigned
Caroline Hicks - Secretary
(British)
Appointed 01 November 2007
 Active
Other Company Directorships
Donovan Collier
4 CHURCH STREET WESTBURY LIMITED
ALBERT WHARF LIMITED
F.G. COLLIER (BUILDING) LIMITED
F.G. COLLIER KITCHENS & BATHROOMS LIMITED
F.G. COLLIER LIMITED
F.G.COLLIER & SON LIMITED
GRANIT-OPS HOLDINGS LIMITED
GRANIT-OPS LIMITED
OXFORD MEWS WESTBURY LIMITED
STONE THEATRE LIMITED
U.K. MARBLE LIMITED
UK SILICA LIMITED
Caroline Hicks
CESOL TILES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 80 107 142
Current Assets 75,727 76,569 69,282
Creditors Due Within One Year 70,909 70,111 65,951
Working Cap 4,818 6,458 3,331
Total Assets Less Current Liabilities 4,898 6,565 3,473
Long-term Liabilities 22,741 12,642 12,933
Net Assets -17,843 -6,077 -9,460
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -6,177 -9,560
Other Reserves - 0 0
Shareholders Funds -17,843 -6,077 -9,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 0.1% 0.2%
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - 62.5% 61.8%
Debtors - 37.0% 38.2%
Cash Bank In Hand - 0.4% -0.1%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 93.5% 91.4% 95.0%
Net Current Assets Liabilities 6.4% 8.4% 4.8%
Creditors Due After One Year - 16.5% 18.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -7.9% -13.6%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - -8.1% -13.8%
Shareholder Funds -23.5% -7.9% -13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 6.5% 8.6% 5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 0.8 0.9 0.9
Reserves to Assets - -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 75,807 76,676 69,424
Debt 93,650 82,753 78,884
Net Assets/Debt -17,843 -6,077 -9,460
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 B94 5SG
VISION LEARNING ACADEMY LIMITED
Sanderling House, Springbrook Lane, Solihull, West Midlands, B94 5SG
F.G.COLLIER & SON LIMITED
Sanderlings Llp Sanderling House, Springbrook Lane, Earlswood, Solihull, West Midlands, B94 5SG
SANDERLINGS LIMITED LIABILITY PARTNERSHIP
SANDERLING HOUSE SPRINGBROOK LANE, EARLSWOOD, SOLIHULL, WEST MIDLANDS, B94 5SG
LEISURE ACCOUNTING & CONSULTANCY (TLC OPERATIONS) LIMITED
Sanderlings House Springbrook Lane, Earlswood, Solihull, B94 5SG
UK BUSINESS FORMATIONS LIMITED
Sanderlings House Springbrook Lane, Earlswood, Solihull, B94 5SG
BRADGREEN PROPERTIES LIMITED
Sanderlings House, Springbrook Lane, Solihull, West Midlands, B94 5SG
EAGLE INDUSTRIAL PAINTS LIMITED
SANDERLINGS LLP SANDERLING HOUSE SPRINGBROOK LANE, EARLSWOOD, SOLIHULL, WEST MIDLANDS, B94 5SG
B & CO. TRADING LTD
Sanderlings House, Springbrook Lane, Solihull, West Midlands, B94 5SG
MULTI-HEAT (UK) LIMITED
Sanderlings House, Springbrook Lane, Solihull, West Midlands, B94 5SG
RPL TRAILERS LIMITED
Sanderlings House, Springbrook Lane, Solihull, West Midlands, B94 5SG
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 11 Bushell Business Centre Hithercroft Road Wallingford Oxfordshire OX10 9DD to Sanderling House Springbrook Lane Earlswood Solihull B94 5SG on 26 September 2018
Appointment of an administrator
Confirmation statement made on 31 October 2017 with no updates
Confirmation statement made on 24 October 2017 with no updates
Confirmation statement made on 24 October 2016 with updates
Annual return made up to 24 October 2015 with full list of shareholders
Registration of charge 064077510002, created on 5 October 2015
Annual return made up to 24 October 2014 with full list of shareholders
Registration of charge 064077510001, created on 18 September 2014
Annual return made up to 24 October 2013 with full list of shareholders
Annual return made up to 24 October 2012 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free