Company Overview
Clearwater Charters Limited is a Dissolved Private Limited Company.
Registered Address

The Forge Crewe Hall Farm, Old Park Road, Crewe, CW1 5UE
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Companies House Data
Company NameCLEARWATER CHARTERS LIMITED
Company Number06966209
Registered Office AddressThe Forge Crewe Hall Farm
 Old Park Road
 CW1 5UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
BLUEWATER CHARTERS LIMITED10 Aug 2009
Directors & Members
Julie Sharpe - Director
(British, 70 years old, born July 1956)
Appointed 17 July 2009
 Active
Michael Sharpe - Director
(British, 72 years old, born November 1954)
Appointed 17 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie Sharpe
ACTIVE BRAND CONCEPTS LIMITED
ACTIVE BRANDS LIMITED
BULK PRODUCTS LIMITED
CONTROL PROCESS ENGINEERING LIMITED
HOMECARE GROUP (HOLDINGS) LIMITED
HOMECARE PACKAGING LIMITED
HOMECARE PRODUCTS (HOLDINGS) LIMITED
HOMECARE TECHNOLOGY LIMITED
J C PROPERTY DEVELOPERS LIMITED
JOINT MARKETING SOLUTIONS LIMITED
LAKE RENTALS LIMITED
OSO FAB LTD
Michael Sharpe
ACTIVE BRAND CONCEPTS LIMITED
ACTIVE BRANDS LIMITED
BRITE SOLUTIONS LIMITED
BULK PAYROLL SERVICES LIMITED
BULK PRODUCTS LIMITED
CONSERVATORIESTODAY LIMITED
CONTROL PROCESS ENGINEERING LIMITED
CORE BUSINESS SOLUTIONS LIMITED
DIAL A CONSERVATORY LIMITED
HARWICH (EXPRESS) FREIGHT SERVICES LIMITED
HAVEN SOFTWARE SOLUTIONS LTD
HOMECARE GROUP (HOLDINGS) LIMITED
HOMECARE PACKAGING LIMITED
HOMECARE PRODUCTS (HOLDINGS) LIMITED
HOMECARE TECHNOLOGY LIMITED
J C PROPERTY DEVELOPERS LIMITED
JOINT MARKETING SOLUTIONS LIMITED
LAKE RENTALS LIMITED
MUD PIE NANTWICH LIMITED
MY FABULOSA LTD
OSO FAB LTD
WINDOWSTODAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 50,049
Current Assets 0 141,249
Creditors Due Within One Year 26,869 64,195
Working Cap -26,869 77,054
Total Assets Less Current Liabilities -26,869 127,103
Long-term Liabilities 6,326 118,688
Net Assets -33,195 8,415
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -33,295 8,315
Other Reserves 0 0
Shareholders Funds -33,195 8,415
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 26.2%
Fixed Assets - 26.2%
Stocks Inventory - -
Debtors - 73.8%
Cash Bank In Hand - -
Current Assets - 73.8%
Creditors Due Within One Year ∞% 33.6%
Net Current Assets Liabilities -∞% 40.3%
Creditors Due After One Year ∞% 43.7%
Accruals Deferred Income - 18.3%
Provisions For Liabilities Charges - 0.0%
Net Assets Liabilities Including Pension Asset Liability -∞% 4.4%
Called Up Share Capital ∞% 0.1%
Share Capital Allotted Called Up Paid ∞% 5.2%
Profit Loss Account Reserve -∞% 4.3%
Shareholder Funds -∞% 4.4%
Capital Employed - -
Total Assets Less Current Liabilities -∞% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.0 2.2
Solvency Ratio 0.0 1.0
Reserves to Assets -∞ 0.0
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-Aug-2015 31-Aug-2014
Assets 0 191,298
Debt 33,195 182,883
Net Assets/Debt -33,195 8,415
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 17 July 2015 with full list of shareholders
Annual return made up to 17 July 2014 with full list of shareholders
Registered office address changed from Unit 14 Alvaston Business Park, Middlewich Road Nantwich Cheshire CW5 6PF United Kingdom on 15 October 2013
Annual return made up to 17 July 2013 with full list of shareholders
Director's details changed for Mr Michael Howard Sharpe on 1 August 2012
Director's details changed for Mrs Julie Margaret Sharpe on 1 August 2012
Registered office address changed from Unit 7D Marshfield Bank Crewe Cheshire CW2 8UY England on 8 January 2013
Annual return made up to 17 July 2012 with full list of shareholders
Previous accounting period extended from 31 July 2011 to 31 August 2011
Annual return made up to 17 July 2011 with full list of shareholders
Annual return made up to 17 July 2010 with full list of shareholders
Registered office address changed from Unit 9a Marshfield Bank Employment Park Crewe Cheshire CW2 8UY on 11 June 2010
Certificate of change of name
Incorporation
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