Company Overview
Chiltern Thermoforming Limited is a Dissolved Private Limited Company.
Registered Address

Kroll Advisory Ltd, The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameCHILTERN THERMOFORMING LIMITED
Company Number06917651
Registered Office AddressKroll Advisory Ltd, The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
CHILTERN THERMOFORMINGS LIMITED12 Jun 2009
Directors & Members
Show Resigned
Bradford Turner - Director
(American, 54 years old, born July 1972)
Appointed 02 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Bradford Turner
A & J PLASTICS LIMITED
DELTAFORM LIMITED
NEWELL RUBBERMAID UK PRODUCTION
PARKER PEN PRODUCTS
PAR-PAK EUROPE LIMITED
SUMMIT HOLDINGS EUROPE LTD
WADDINGTON EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,515,229 1,515,229 2,901,500
Current Assets 2,731,410 2,731,410 2,005,745
Creditors Due Within One Year 2,613,011 2,613,011 2,980,832
Working Cap 118,399 118,399 548,788
Total Assets Less Current Liabilities 1,633,628 1,633,628 1,926,413
Long-term Liabilities 98,784 98,784 1,812,139
Net Assets 1,534,844 1,534,844 114,274
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 114,273
Other Reserves - - 0
Shareholders Funds 1,534,844 1,534,844 114,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 59.1%
Stocks Inventory - - 12.9%
Debtors 48.3% 48.3% 26.4%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 64.3% 64.3% 40.9%
Creditors Due Within One Year 61.5% 61.5% 60.7%
Net Current Assets Liabilities 2.8% 2.8% 11.2%
Creditors Due After One Year - - 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 2.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 2.3%
Shareholder Funds 36.1% 36.1% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2016 31-Dec-2015
Assets 4,246,639 4,246,639 4,907,245
Debt 2,711,795 2,711,795 4,792,971
Net Assets/Debt 1,534,844 1,534,844 114,274
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Halifax Avenue Halifax Avenue Fradley Park Lichfield WS13 8SS England to Kroll Advisory Ltd, the Shard 32 London Bridge Street London SE1 9SG on 26 August 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 13 April 2022
Confirmation statement made on 23 December 2021 with no updates
Register inspection address has been changed from Dla Piper Uk Llp 1 st Paul's Place Sheffield S1 2JX United Kingdom to 2 New Bailey 6 Stanley Street Manchester M3 5GS
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
Director's details changed for Mr Bradford Ryan Turner on 1 July 2019
Confirmation statement made on 16 May 2019 with no updates
Registered office address changed from Winchester House Deane Gate Avenue Taunton TA1 2UH to Halifax Avenue Halifax Avenue Fradley Park Lichfield WS13 8SS on 11 April 2019
Termination of appointment of Andrew James Coverdale as a director on 15 August 2018
Termination of appointment of Kevin Albert Ingram as a director on 27 July 2018
Confirmation statement made on 16 May 2018 with updates
Notification of Newell Rubbermaid Uk Services Limited as a person with significant control on 14 May 2018
Cessation of Deltaform Limited as a person with significant control on 14 May 2018
Termination of appointment of Richard Todd Sansone as a director on 12 March 2018
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