Company Overview
Costermongers Ltd is a Dissolved Private Limited Company.
Registered Address

Westminster House, 10 Westminster Road, Macclesfield, Cheshire, SK10 1BX
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Companies House Data
Company NameCOSTERMONGERS LTD
Company Number06892063
Registered Office AddressWestminster House
 10 Westminster Road
 SK10 1BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Simon Baker - Director
(British, 50 years old, born May 1976)
Appointed 17 December 2014
Active
Andrew Darke - Director
(British, 64 years old, born May 1962)
Appointed 29 April 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 615,000 543,326
Current Assets 1,055 765 2,016
Creditors Due Within One Year 17,392 252,432 263,972
Working Cap -16,337 -251,667 -261,956
Total Assets Less Current Liabilities -16,337 363,333 281,370
Long-term Liabilities 0 305,994 390,712
Net Assets -16,337 57,339 -109,342
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,337 57,339 -109,342
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 99.9% 99.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 0.1% 0.4%
Current Assets 100.0% 0.1% 0.4%
Creditors Due Within One Year 1648.5% 41.0% 48.4%
Net Current Assets Liabilities -1548.5% -40.9% -48.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1548.5% 9.3% -20.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1548.5% 59.0% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.1 1.1 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 1,055 615,765 545,342
Debt 17,392 558,426 654,684
Net Assets/Debt -16,337 57,339 -109,342
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
Confirmation statement made on 16 May 2022 with updates
Satisfaction of charge 068920630001 in full
Satisfaction of charge 068920630004 in full
Satisfaction of charge 068920630005 in full
Satisfaction of charge 068920630003 in full
Satisfaction of charge 068920630002 in full
Notification of Klas Homes & Lettings Limited as a person with significant control on 28 June 2021
Cessation of Karen Elizabeth Darke as a person with significant control on 28 June 2021
Cessation of Andrew Simon Darke as a person with significant control on 28 June 2021
Previous accounting period extended from 30 April 2021 to 31 May 2021
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Director's details changed for Mr Simon John Baker on 9 April 2020
Change of details for Mrs Karen Elizabeth Darke as a person with significant control on 18 July 2019
Change of details for Mr Andrew Simon Darke as a person with significant control on 17 July 2019
Director's details changed for Mr Andrew Simon Darke on 17 July 2019
Change of details for Mrs Karen Elizabeth Darke as a person with significant control on 18 July 2019
Director's details changed for Mr Andrew Simon Darke on 8 July 2019

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