Company Overview
Castaway Multifuel Limited is a Dissolved Private Limited Company.
Registered Address

T2 Accountancy, Anglo House Worcester Road, Stourport On Severn, Worcestershire, DY11 9AW
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 NameCASTAWAY MULTIFUEL LIMITED
Company Number06836334
Registered Office AddressT2 ACCOUNTANCY
 Anglo House Worcester Road
 DY11 9AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Cherril Watkins - Director
(British, 75 years old, born December 1951)
Appointed 01 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cherril Watkins
HEREFORDSHIRE FEDERATION OF WOMEN'S INSTITUTES
TOTALLY4BIKERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,783 3,275 4,095
Current Assets 0 2,618 4,500
Creditors Due Within One Year 6,504 4,447 4,904
Working Cap -6,504 -1,829 -404
Total Assets Less Current Liabilities -3,721 1,446 3,691
Long-term Liabilities 0 0 0
Net Assets -3,721 1,446 3,691
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 1,444 3,689
Other Reserves - 0 0
Shareholders Funds -3,721 1,446 3,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 55.6% 47.6%
Fixed Assets 100.0% 55.6% 47.6%
Stocks Inventory - 42.4% 52.4%
Debtors - 2.0% -
Cash Bank In Hand - - -
Current Assets 0.0% 44.4% 52.4%
Creditors Due Within One Year 233.7% 75.5% 57.1%
Net Current Assets Liabilities -233.7% -31.0% -4.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -133.7% 24.5% 42.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 24.5% 42.9%
Shareholder Funds -133.7% 24.5% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities -133.7% 24.5% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.6 0.9
Solvency Ratio 0.4 1.3 1.8
Reserves to Assets - 0.2 0.4
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 2,783 5,893 8,595
Debt 6,504 4,447 4,904
Net Assets/Debt -3,721 1,446 3,691
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 DY11 9AW
HEAD GARDENER (WORCESTER) LIMITED
T2 ACCOUNTANCY, Anglo House Worcester Road, Stourport On Severn, Worcestershire, DY11 9AW
THE BEDROOM CENTRE LIMITED
T2 ACCOUNTANCY, Anglo House Worcester Road, Stourport On Severn, Worcestershire, DY11 9AW
STUR CRAZY LIMITED
Anglo House, Worcester Road, Stourport On Severn, Worcestershire, DY11 9AW
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 Brenda Rosemary Perkins as a director on 1 May 2017
Appointment of Mrs Cherril Anne Watkins as a director on 1 May 2017
Cessation of Brenda Perkins as a person with significant control on 1 May 2017
Confirmation statement made on 4 March 2017 with updates
Annual return made up to 4 March 2016 with full list of shareholders
Annual return made up to 4 March 2015 with full list of shareholders
Annual return made up to 4 March 2014 with full list of shareholders
Annual return made up to 4 March 2013 with full list of shareholders
Annual return made up to 4 March 2012 with full list of shareholders
Annual return made up to 4 March 2011 with full list of shareholders
Annual return made up to 4 March 2010 with full list of shareholders
Director's details changed for Ms Brenda Rosemary Perkins on 4 March 2010
Registered office changed on 05/08/2009 from de montfort house 14A high street evesham worcs WR11 4HJ
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free