Company Overview
Colchester Plastics Limited is a Dissolved Private Limited Company.
Registered Address

122 Widney Road, Bentley Heath, B93 9BL
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Companies House Data
Company NameCOLCHESTER PLASTICS LIMITED
Company Number06983108
Registered Office Address122 Widney Road
 B93 9BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2014
Accounts Last Made Up Date31/08/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/09/2013
Returns Last Made Up Date07/08/2012
Directors & Members
Ethna Harbrow - Director
(British, 73 years old, born March 1953)
Appointed 06 August 2009
 Active
Stephen Harbrow - Director
(British, 77 years old, born September 1949)
Appointed 06 August 2009
 Active
Secretaries
Ethna Harbrow - Secretary
(British)
Appointed 06 August 2009
 Active
Other Company Directorships
Ethna Harbrow
H & P CONSTRUCTION LIMITED
Stephen Harbrow
GATECROSS CONSTRUCTION LIMITED
H & P CONSTRUCTION LIMITED
LAUNCHEQUAL LIMITED
WILTONWORLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 11,460 13,375 6,500
Current Assets 101,299 128,605 65,106
Creditors Due Within One Year 88,987 106,983 67,751
Working Cap 12,312 21,622 -2,645
Total Assets Less Current Liabilities 23,772 34,997 3,855
Long-term Liabilities 2,292 2,675 1,300
Net Assets 21,480 32,322 2,555
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 20,480 31,322 1,555
Other Reserves 0 0 0
Shareholders Funds 21,480 32,322 2,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 10.2% 9.4% 9.1%
Stocks Inventory 24.1% 17.4% 35.7%
Debtors 65.1% 49.3% 46.9%
Cash Bank In Hand 0.6% 23.8% 8.4%
Current Assets 89.8% 90.6% 90.9%
Creditors Due Within One Year 78.9% 75.4% 94.6%
Net Current Assets Liabilities 10.9% 15.2% -3.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.0% 22.8% 3.6%
Called Up Share Capital 0.9% 0.7% 1.4%
Share Capital Allotted Called Up Paid 0.9% 0.7% 1.4%
Profit Loss Account Reserve 18.2% 22.1% 2.2%
Shareholder Funds 19.0% 22.8% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 24.6% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Liquidity Ratio 1.1 1.2 1.0
Solvency Ratio 1.2 1.3 1.0
Reserves to Assets 0.2 0.2 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-2012 31-Aug-2011 31-Aug-2010
Assets 112,759 141,980 71,606
Debt 91,279 109,658 69,051
Net Assets/Debt 21,480 32,322 2,555
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 May 2016
Liquidators' statement of receipts and payments to 27 May 2015
Liquidators' statement of receipts and payments to 27 May 2014
Registered office address changed from 47 Butt Road Colchester Essex CO3 3BZ on 10 June 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 7 August 2012 with full list of shareholders
Annual return made up to 6 August 2012 with full list of shareholders
Director's details changed for Mr Stephen John Harbrow on 3 February 2012
Director's details changed for Mrs Ethna Rita Ann Harbrow on 6 February 2012
Annual return made up to 6 August 2011 with full list of shareholders
Annual return made up to 6 August 2010 with full list of shareholders
Incorporation
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