Company Overview
Clas Co-Operative Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Beeches, The Glen, Nutshell Lane, Upper Hale, Farnham, Surrey, GU9 0FF
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Companies House Data
Company NameCLAS CO-OPERATIVE LIMITED
Company Number06821511
Registered Office AddressBeeches, The Glen, Nutshell Lane
 Upper Hale
 GU9 0FF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Stephan Peters - Director
(British, 61 years old, born April 1965)
Appointed 20 April 2016
 Active
Secretaries
Show Resigned
Stephan Peters - Secretary
Appointed 01 October 2012
 Active
Other Company Directorships
Stephan Peters
SLR INFOSEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 6,929 6,929
Creditors Due Within One Year 2,570 2,570
Working Cap 4,359 4,359
Total Assets Less Current Liabilities 4,359 4,359
Long-term Liabilities 0 0
Net Assets 4,359 4,359
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 4,359 4,359
Other Reserves - -
Shareholders Funds 4,359 4,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 1.0% 1.0%
Cash Bank In Hand 99.0% 99.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 37.1% 37.1%
Net Current Assets Liabilities 62.9% 62.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 62.9% 62.9%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 62.9% 62.9%
Shareholder Funds 62.9% 62.9%
Capital Employed - -
Total Assets Less Current Liabilities 62.9% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.7 2.7
Solvency Ratio 2.7 2.7
Reserves to Assets 0.6 0.6
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-2016 31-Mar-2015
Assets 6,929 6,929
Debt 2,570 2,570
Net Assets/Debt 4,359 4,359
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 GU9 0FF
JONES, POWELL AND ASSOCIATES LTD
CLOCKHOUSE, DOGFLUD WAY, FARNHAM, SURREY, GU9 0FF
NUTSHELL LANE MANAGEMENT COMPANY LIMITED
Glenwood House Nutshell Lane, Upper Hale, Farnham, GU9 0FF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Michael Jonathan Bristow Hughes as a director on 20 April 2016
Appointment of Mr Stephan David Peters as a director on 20 April 2016
Annual return made up to 17 February 2016 no member list
Annual return made up to 17 February 2015 no member list
Appointment of Mr Stephan Peters as a secretary on 1 October 2012
Appointment of Mr Michael Jonathan Bristow Hughes as a director on 1 October 2012
Registered office address changed from 23 Chapel Close Watford WD25 7AR to Beeches, the Glen, Nutshell Lane Upper Hale Farnham Surrey GU9 0FF on 25 March 2015
Register inspection address has been changed from 94 Roman Road Basingstoke Hampshire RG23 8HD United Kingdom to 11 Ramptons Meadow Tadley Hampshire RG26 3UR
Termination of appointment of a director
Termination of appointment of Richard Michael Ellis as a director on 24 October 2014
Annual return made up to 17 February 2014 no member list
Register(s) moved to registered office address
Registered office address changed from 24 Townsend Road Ashford Middlesex TW15 3PS United Kingdom on 28 February 2014
Termination of appointment of Michael Wood as a director
Annual return made up to 17 February 2013 no member list
Register(s) moved to registered inspection location
Director's details changed for Mr Richard Michael Ellis on 4 April 2013
Director's details changed for Mr Michael Brenchley Charles Wood on 4 April 2013
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