Company Overview
Reprohouse (Colchester) Limited is a Dissolved Private Limited Company.
Registered Address

Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT
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Companies House Data
Company NameREPROHOUSE (COLCHESTER) LIMITED
Company Number06727604
Registered Office AddressMiddleborough House
 16 Middleborough
 CO1 1QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
John Hurst - Director
(British, 79 years old, born September 1947)
Appointed 20 October 2008
 Active
Graham Taylor - Director
(British, 57 years old, born May 1969)
Appointed 20 October 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Hurst
No companies found
Graham Taylor
CDYNE LIMITED
DOCHOSTING DATA MANAGEMENT LTD
ESSEX REPROGRAPHICS LIMITED
REPROHOUSE LIMITED
UNIVERSAL SOFTWARE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 321 7,706
Current Assets 8,727 10,609 10,903
Creditors Due Within One Year 12,097 13,443 12,598
Working Cap -3,370 -2,834 -1,695
Total Assets Less Current Liabilities -3,370 -2,513 6,011
Long-term Liabilities 0 0 6,395
Net Assets -3,370 -2,513 -384
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - -2,516 -387
Other Reserves - 0 0
Shareholders Funds -3,370 -2,513 -384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.9% 41.4%
Fixed Assets 0.0% 2.9% 41.4%
Stocks Inventory - - -
Debtors 100.0% 97.1% 36.1%
Cash Bank In Hand - - 22.5%
Current Assets 100.0% 97.1% 58.6%
Creditors Due Within One Year 138.6% 123.0% 67.7%
Net Current Assets Liabilities -38.6% -25.9% -9.1%
Creditors Due After One Year - - 34.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -23.0% -2.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -23.0% -2.1%
Shareholder Funds -38.6% -23.0% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities -38.6% -23.0% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.8 0.9
Solvency Ratio 0.7 0.8 1.0
Reserves to Assets - -0.2 0.0
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 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 8,727 10,930 18,609
Debt 12,097 13,443 18,993
Net Assets/Debt -3,370 -2,513 -384
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
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 October 2017 with no updates
Previous accounting period shortened from 31 March 2016 to 30 March 2016
Confirmation statement made on 20 October 2016 with updates
Annual return made up to 20 October 2015 with full list of shareholders
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
Annual return made up to 20 October 2012 with full list of shareholders
Annual return made up to 20 October 2011 with full list of shareholders
Annual return made up to 20 October 2010 with full list of shareholders
Previous accounting period extended from 31 October 2009 to 31 March 2010
Annual return made up to 20 October 2009 with full list of shareholders
Director's details changed for Mr Graham Peter Taylor on 1 December 2009
Director's details changed for Mr John Hurst on 1 December 2009
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