Company Overview
Colchester Charging Cabinets Limited is a Dissolved Private Limited Company.
Registered Address

601 High Road Leytonstone, London, E11 4PA
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Companies House Data
Company NameCOLCHESTER CHARGING CABINETS LIMITED
Company Number07084793
Registered Office Address601 High Road Leytonstone
 E11 4PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
LAPSAFE PRODUCTS LIMITED23 Mar 2018
CHARGESAFE LIMITED05 Apr 2011
Directors & Members
Show Resigned
Alan Heumann - Director
(British, 80 years old, born December 1946)
Appointed 20 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Heumann
CRIMSON UK TRADING LIMITED
CRYSTAL PROPERTY DEVELOPMENTS LIMITED
FBK LIMITED
FEELGOOD GARDENS LIMITED
INTERNATIONAL CLOTHING LIMITED
LAPSAFE MANUFACTURING LIMITED
LAPSAFE SELF-SERVICE SOLUTIONS LIMITED
MIND YOUR IT (UK) LIMITED
PETERSFIELD PROPERTY INVESTMENTS LTD
SUITABILITY CLOTHING LTD
SUITS YOU CLOTHING LIMITED
SUITS4U LTD
TRUE BLUE CLOTHING LTD
WAKESHALL LTD
WHISTLE & FLUTE CLOTHING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 43,225 51,758 59,842
Current Assets 1,284,948 1,001,892 940,304
Creditors Due Within One Year 1,243,815 978,052 936,934
Working Cap 41,133 23,840 3,370
Total Assets Less Current Liabilities 84,358 75,598 63,212
Long-term Liabilities 20,650 20,650 17,800
Net Assets 63,708 54,948 45,412
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 54,848 45,312
Other Reserves - 0 0
Shareholders Funds 63,708 54,948 45,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 2.5% 2.6%
Fixed Assets 3.3% 4.9% 6.0%
Stocks Inventory - 0.0% 0.0%
Debtors 69.5% 69.1% 68.4%
Cash Bank In Hand 27.3% 26.0% 25.6%
Current Assets 96.7% 95.1% 94.0%
Creditors Due Within One Year 93.6% 92.8% 93.7%
Net Current Assets Liabilities 3.1% 2.3% 0.3%
Creditors Due After One Year - 2.0% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 5.2% 4.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 5.2% 4.5%
Shareholder Funds 4.8% 5.2% 4.5%
Capital Employed - 5.2% 4.5%
Total Assets Less Current Liabilities 6.4% 7.2% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 1,328,173 1,053,650 1,000,146
Debt 1,264,465 998,702 954,734
Net Assets/Debt 63,708 54,948 45,412
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 11 April 2019
Registered office address changed from C/O Lapsafe Products Limited 3 Wakes Hall Business Centre Colchester Road, Wakes Colne Colchester Essex CO6 2DY to 601 High Road Leytonstone London E11 4PA on 8 May 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Resolutions
Termination of appointment of John Richard Hutton as a director on 22 March 2018
Satisfaction of charge 1 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 November 2017 with no updates
Appointment of Mr Alan Heumann as a director on 20 February 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 November 2016 with updates
Annual return made up to 24 November 2015 with full list of shareholders
Annual return made up to 24 November 2014 with full list of shareholders
Annual return made up to 24 November 2013 with full list of shareholders
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