Company Overview
Grp Cassels Limited is a Dissolved Private Limited Company.
Registered Address

142 Oswald Building 374 Queenstown Road, London, SW8 4PJ
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Companies House Data
Company NameGRP CASSELS LIMITED
Company Number07034457
Registered Office Address142 Oswald Building 374 Queenstown Road
 SW8 4PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
DRUCKFARBEN DIGITAL LIMITED08 Jun 2016
DRUCKGRAFIK LIMITED03 Aug 2010
Directors & Members
Show Resigned
Grant Penfield - Director
(British, 71 years old, born December 1955)
Appointed 17 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Grant Penfield
381 LONDON LIMITED
BELLY BITE LURES LIMITED
DELTA PRESSROOM PRODUCTS LIMITED
DEUTSCHE DRUCKFARBEN UK LIMITED
DOCTOR OFFICE LIMITED
DRUCKFARBEN DIREKT LTD
DRUCKFARBEN LTD.
DRUCKFARBENVERNIS LTD
ECOMEDIA INK LIMITED
EUROPEAN GRAPHICS LIMITED
GOLDFARBEN LTD
HUBERGROUP UK LIMITED
KIRK ESTATES LIMITED
PENFIELD INVESTMENT PROPERTIES LIMITED
PRINTERECYCLE LIMITED
PRODUCT MANUFACTURING SOLUTIONS LTD
SHACKELL EDWARDS & CO LIMITED
SHACKELL,EDWARDS & CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year 32,230 31,761
Working Cap - -
Total Assets Less Current Liabilities -32,230 -31,761
Long-term Liabilities 0 0
Net Assets -32,230 -31,761
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -32,330 -31,861
Other Reserves 0 0
Shareholders Funds -32,230 -31,761
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year ∞% ∞%
Net Current Assets Liabilities - -
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 -∞% -∞%
Capital Employed - -
Total Assets Less Current Liabilities -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio -1.0 -1.0
Solvency Ratio 0.0 0.0
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-Nov-2015 30-Nov-2014
Assets 0 0
Debt 32,230 31,761
Net Assets/Debt -32,230 -31,761
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 SW8 4PJ
DOCTOR OFFICE LIMITED
142 Oswald Building 374 Queenstown Road, London, SW8 4PJ
SHACKELL EDWARDS & CO LIMITED
142 Oswald Building 374 Queenstown Road, London, SW8 4PJ
KIRK ESTATES LIMITED
ALUM HOUSE 5 ALUM CHINE ROAD, WESTBOURNE, BOURNEMOUTH, DORSET, SW8 4PJ
UVIPTAXI LTD
132 Oswald Building, 374 Queenstown Road, London, SW8 4PJ
GOLDFARBEN LTD
2 ALL SAINTS PLACE, STAMFORD, SW8 4PJ
SHATTERCONE LTD
90A CLEVELAND ROAD, LONDON, SW8 4PJ
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 30 September 2016 with updates
Registered office address changed from 35 Cassel Avenue Poole Dorset BH13 6JD to 142 Oswald Building 374 Queenstown Road London SW8 4PJ on 30 September 2016
Termination of appointment of Druckfarben Limited as a secretary on 30 May 2016
Resolutions
Annual return made up to 30 September 2015 with full list of shareholders
Annual return made up to 30 September 2014 with full list of shareholders
Director's details changed for Mr Grant Raymond Penfield on 1 November 2013
Annual return made up to 30 September 2013 with full list of shareholders
Secretary's details changed for Druckfarben Limited on 16 October 2013
Annual return made up to 30 September 2012 with full list of shareholders
Termination of appointment of Peter Eales as a director
Current accounting period shortened from 31 October 2011 to 30 November 2010
Annual return made up to 30 September 2011 with full list of shareholders
Registered office address changed from 31/33 Commercial Road Poole Dorset BH14 0HU United Kingdom on 16 January 2012
Previous accounting period extended from 30 September 2010 to 31 October 2010
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