Company Overview
Celro Associates Limited is a Dissolved Private Limited Company.
Registered Address

257B Croydon Road, Beckenham, Kent, BR3 3PS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCELRO ASSOCIATES LIMITED
Company Number07294172
Registered Office Address257b Croydon Road
 BR3 3PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Claire Hamlin - Director
(British, 50 years old, born November 1974)
Director - Appointed 24 June 2010
 Active
Secretaries
Robertson Hamlin - Secretary
Appointed 24 June 2010
 Active
Other Company Directorships
Claire Hamlin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 22,929 20,306 20,640
Current Assets 202,475 231,141 141,743
Creditors Due Within One Year 6,450 27,173 21,530
Working Cap 196,025 203,968 120,213
Total Assets Less Current Liabilities 218,954 224,274 140,853
Long-term Liabilities 0 0 0
Net Assets 218,954 224,274 140,853
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 224,174 140,753
Other Reserves - 0 0
Shareholders Funds 218,954 224,274 140,853
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 0.1% 0.4%
Fixed Assets 10.2% 8.1% 12.7%
Stocks Inventory - - -
Debtors - - 3.6%
Cash Bank In Hand - 91.9% 83.7%
Current Assets 89.8% 91.9% 87.3%
Creditors Due Within One Year 2.9% 10.8% 13.3%
Net Current Assets Liabilities 87.0% 81.1% 74.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - 89.2% 86.7%
Shareholder Funds 97.1% 89.2% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 89.2% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 31.4 8.5 6.6
Solvency Ratio 34.9 9.3 7.5
Reserves to Assets - 0.9 0.9
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-May-2017 31-May-2016 31-May-2015
Assets 225,404 251,447 162,383
Debt 6,450 27,173 21,530
Net Assets/Debt 218,954 224,274 140,853
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 BR3 3PS
WELDED FABRICATIONS LIMITED
257b Croydon Road, Beckenham, Kent, BR3 3PS
HILLWORTH PROPERTY MANAGEMENT LIMITED
257 Croydon Road, Beckenham, BR3 3PS
GJ IT CONSULTANCY LIMITED
257B CROYDON ROAD, BECKENHAM, KENT, BR3 3PS
ALAN WOODCOCK (SOUTH STREET)
275B CROYDON ROAD, BECKENHAM, KENT, BR3 3PS
A. & R. DOCKERILL LIMITED
257b Croydon Road Beckenham, Kent, BR3 3PS
THE WENDOVER PUB CO LTD
257b Croydon Road, Beckenham, Kent, BR3 3PS
NORISCO LIMITED
257B CROYDON ROAD, BECKENHAM, KENT, BR3 3PS
DIRECT INTERNATIONAL LINKS LIMITED
257b Croydon Road, Beckenham, Kent, BR3 3PS
BEECHMORE ELECTRICAL LTD
257b Croydon Road, Beckenham, Kent, BR3 3PS
STEEL ERECTION (SOUTHERN) LIMITED
257B CROYDON ROAD, BECKENHAM, KENT, BR3 3PS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 29a High Street West Wickham Kent BR4 0LP England to 257B Croydon Road Beckenham Kent BR3 3PS on 7 August 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 31 March 2017 to 31 May 2017
Confirmation statement made on 24 June 2017 with no updates
Notification of Claire Marie Hamlin as a person with significant control on 6 April 2016
Annual return made up to 24 June 2016 with full list of shareholders
Registered office address changed from 89 Hayes Way Beckenham Kent BR3 6RR to 29a High Street West Wickham Kent BR4 0LP on 16 October 2015
Annual return made up to 24 June 2015 with full list of shareholders
Annual return made up to 24 June 2014 with full list of shareholders
Director's details changed for Dr Claire Marie Hamlin on 6 September 2013
Secretary's details changed for Dr Robertson Henry Blacker Hamlin on 6 September 2013
Annual return made up to 24 June 2013 with full list of shareholders
Annual return made up to 24 June 2012 with full list of shareholders
Current accounting period shortened from 30 June 2012 to 31 March 2012
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free