Company Overview
Cartmel Construction Ltd is a Dissolved Private Limited Company.
Registered Address

8Th Floor Becket House, 36 Old Jewry, London, EC2R 8DD
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Companies House Data
Company NameCARTMEL CONSTRUCTION LTD
Company Number07134364
Registered Office Address8th Floor Becket House
 36 Old Jewry
 EC2R 8DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryDORMANT
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Giles Rooney - Director
(British, 59 years old, born February 1967)
Appointed 25 January 2010
 Active
Secretaries
Giles Rooney - Secretary
Appointed 25 January 2010
 Active
Other Company Directorships
Giles Rooney
ALUMINA LIMITED
CORONATION LIMITED
EXSUS FORMATIONS LIMITED
EXSUS TRAVEL (NEW YORK) LIMITED
EXSUS TRAVEL LIMITED
GE REAL ESTATE GPS LIMITED
LINVILLE LIMITED
WINTERDOME HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 117,900 121,494 102,004
Creditors Due Within One Year 100,012 53,742 79,852
Working Cap 17,888 67,752 22,152
Total Assets Less Current Liabilities 17,888 67,752 22,152
Long-term Liabilities 0 48,750 0
Net Assets 17,888 19,002 22,152
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,888 19,002 22,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 96.6% 99.9%
Cash Bank In Hand 0.0% 3.4% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.8% 44.2% 78.3%
Net Current Assets Liabilities 15.2% 55.8% 21.7%
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 15.2% 15.6% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 15.2% 55.8% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.2 2.3 1.3
Solvency Ratio 1.2 1.2 1.3
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 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 117,900 121,494 102,004
Debt 100,012 102,492 79,852
Net Assets/Debt 17,888 19,002 22,152
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Habib Rehman as a director on 1 September 2023
Confirmation statement made on 25 January 2023 with no updates
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with no updates
Director's details changed for Mr Giles Anthony Simon Rooney on 28 January 2021
Secretary's details changed for Giles Anthony Simon Rooney on 28 January 2021
Change of details for Mr Giles Anthony Simon Rooney as a person with significant control on 24 January 2017
Secretary's details changed for Giles Rooney on 21 December 2020
Registered office address changed from 1 Burwood Place London W2 2UT England to 8th Floor Becket House 36 Old Jewry London EC2R 8DD on 18 December 2020
Registered office address changed from 62-64 Baker Street London W1U 7DF England to 1 Burwood Place London W2 2UT on 15 July 2020
Registered office address changed from 62-64 Baker Street London W1U 7DF England to 62-64 Baker Street London W1U 7DF on 22 May 2020
Registered office address changed from 62-64 Baker Street Baker Street London W1U 7DF to 62-64 Baker Street London W1U 7DF on 22 May 2020
Confirmation statement made on 25 January 2020 with no updates
Confirmation statement made on 25 January 2019 with no updates
Confirmation statement made on 25 January 2018 with no updates
Confirmation statement made on 25 January 2017 with updates
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