Company Overview
Carpetbase Contracts Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2 231 Lyham Road, London, SW2 5QB
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Companies House Data
Company NameCARPETBASE CONTRACTS LIMITED
Company Number07092859
Registered Office AddressUnit 2 231 Lyham Road
 SW2 5QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Barry Gavin - Director
(British, 68 years old, born December 1958)
Appointed 27 February 2015
 Active
Secretaries
Show Resigned
Susan Gavin - Secretary
Appointed 01 July 2015
 Active
Other Company Directorships
Barry Gavin
BASE FLOORING LIMITED
BASE HOLDINGS (LONDON) LIMITED
CLAPHAM GLASS LIMITED
CRR CARPET INSTALLATIONS LIMITED
DAVID CONRAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 263 383
Current Assets 71,588 192,025
Creditors Due Within One Year 15,040 127,944
Working Cap 56,548 64,081
Total Assets Less Current Liabilities 56,811 64,464
Long-term Liabilities 0 0
Net Assets 56,811 64,464
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 56,807 64,460
Other Reserves 0 0
Shareholders Funds 56,811 64,464
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 0.4% 0.2%
Fixed Assets 0.4% 0.2%
Stocks Inventory - -
Debtors 99.1% 99.8%
Cash Bank In Hand 0.5% -
Current Assets 99.6% 99.8%
Creditors Due Within One Year 20.9% 66.5%
Net Current Assets Liabilities 78.7% 33.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 79.1% 33.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 79.1% 33.5%
Shareholder Funds 79.1% 33.5%
Capital Employed - -
Total Assets Less Current Liabilities 79.1% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 4.8 1.5
Solvency Ratio 4.8 1.5
Reserves to Assets 0.8 0.3
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-Jun-2015 30-Jun-2014
Assets 71,851 192,408
Debt 15,040 127,944
Net Assets/Debt 56,811 64,464
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 SW2 5QB
CRR CARPET INSTALLATIONS LIMITED
UNIT 1, 231 LYHAM ROAD, LONDON, SW2 5QB
R & S DECORATORS & BUILDERS LIMITED
1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SW2 5QB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 December 2017 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 December 2016 with updates
Notification of Barry John Gavin as a person with significant control on 1 January 2017
Registered office address changed from 134 High Street Esher Surrey KT10 9QJ to Unit 2 231 Lyham Road London SW2 5QB on 7 November 2017
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 2 December 2015 with full list of shareholders
Previous accounting period extended from 31 March 2015 to 30 June 2015
Appointment of Ms Susan Jane Gavin as a secretary on 1 July 2015
Appointment of Barry John Gavin as a director on 27 February 2015
Termination of appointment of David Michael Conran as a director on 27 February 2015
Termination of appointment of Karen Elizabeth Conran as a secretary on 24 February 2015
Annual return made up to 2 December 2014 with full list of shareholders
Annual return made up to 2 December 2013 with full list of shareholders
Annual return made up to 2 December 2012 with full list of shareholders
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