Company Overview
Cascade Styles (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Saxon House, Saxon Way, Cheltenham, GL52 6QX
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 NameCASCADE STYLES (UK) LIMITED
Company Number06912640
Registered Office AddressSaxon House
 Saxon Way
 GL52 6QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Martin Berkoff - Director
(British, 94 years old, born November 1932)
Appointed 05 June 2009
 Active
Josephine Berkoff - Director
(British, 92 years old, born July 1934)
Appointed 05 June 2009
 Active
Secretaries
Show Resigned
Josephine Berkoff - Secretary
(British)
Appointed 05 June 2009
 Active
Other Company Directorships
Martin Berkoff
BENMARK FOUNDATIONS,LIMITED
Josephine Berkoff
BENMARK FOUNDATIONS,LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 2,488 2,988 3,515
Current Assets 53,326 60,567 59,366
Creditors Due Within One Year 49,997 56,188 52,626
Working Cap 3,329 4,379 6,740
Total Assets Less Current Liabilities 5,817 7,367 10,255
Long-term Liabilities 0 0 10,155
Net Assets 5,817 7,367 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,817 7,367 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.7% 5.6%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand - 11.5% 10.0%
Current Assets 95.5% 95.3% 94.4%
Creditors Due Within One Year 89.6% 88.4% 83.7%
Net Current Assets Liabilities 6.0% 6.9% 10.7%
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 10.4% 11.6% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 11.6% 16.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 55,814 63,555 62,881
Debt 49,997 56,188 62,781
Net Assets/Debt 5,817 7,367 100
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 GL52 6QX
KWAISAAR LTD
Saxon House, Saxon Way, Cheltenham, GL52 6QX
HOMES AND MANSIONS INVESTMENT LIMITED
Saxon House, Saxon Way, Cheltenham, GL52 6QX
VENTOUX SYSTEMS LIMITED
Saxon House, Saxon Way, Cheltenham, GL52 6QX
RADCLYFFE GLOBAL SECURITY (UK) LTD
Saxon House, Saxon Way, Cheltenham, GL52 6QX
QUESADA UK LTD
Saxon House, Saxon Way, Cheltenham, GL52 6QX
MENEZES CONSULTING LIMITED
FINDLAY JAMES (INSOLVENCY PRACTIONERS) LTD, Saxon House Saxon Way, Cheltenham, GL52 6QX
ISVIRTUAL CONSULTING LIMITED
Saxon House, Saxon Way, Cheltenham, Gloucestershire, GL52 6QX
STRATEGIC DIFFERENCE LTD
FINDLAY JAMES, Saxon House Saxon Way, Cheltenham, GL52 6QX
DEXION SOLUTIONS LIMITED
Saxon House, Saxon Way, Cheltenham, GL52 6QX
MARLBOROUGH HORSE TRANSPORT LIMITED
Saxon House, Saxon Way, Cheltenham, Gloucestershire, GL52 6QX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Gable House 239 Regents Park Road Finchley London N3 3LF to Saxon House Saxon Way Cheltenham GL52 6QX on 30 April 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Stuart Charles Berkoff as a director on 31 December 2019
Confirmation statement made on 21 May 2019 with updates
Previous accounting period extended from 31 May 2018 to 30 September 2018
Confirmation statement made on 21 May 2018 with updates
Confirmation statement made on 21 May 2017 with updates
Annual return made up to 21 May 2016 with full list of shareholders
Annual return made up to 21 May 2015 with full list of shareholders
Annual return made up to 21 May 2014 with full list of shareholders
Annual return made up to 21 May 2013 with full list of shareholders
Termination of appointment of Shirley Clements as a director
Annual return made up to 21 May 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