Company Overview
Costello & Reyes Limited is a Dissolved Private Limited Company.
Registered Address

Cvr Global Llp 5 Prospect House, Meridians Way, Ocean Way, Southampton, SO14 3TJ
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 NameCOSTELLO & REYES LIMITED
Company Number07328884
Registered Office AddressCvr Global Llp 5 Prospect House
 Meridians Way
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Martin Cullinane - Director
(British, 57 years old, born October 1969)
Appointed 14 September 2010
 Active
William Rouse - Director
(British, 43 years old, born January 1983)
Appointed 28 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Cullinane
CELCIUS RESOURCING LIMITED
COSTELLO & REYES GROUP LIMITED
FIFTH WAY LTD
MJEC RESOURCE LIMITED
P3MO LTD
STRATEGIC RESOURCE GROUP LIMITED
VENOR RESOURCING LIMITED
William Rouse
COSTELLO & REYES GROUP LIMITED
FIFTH WAY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 29,597 0
Current Assets 626,620 1,101,898
Creditors Due Within One Year 471,908 811,554
Working Cap 154,712 290,344
Total Assets Less Current Liabilities 184,309 290,344
Long-term Liabilities 0 0
Net Assets 184,309 290,344
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 184,309 290,344
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - -
Fixed Assets 4.5% 0.0%
Stocks Inventory - -
Debtors 63.4% 62.4%
Cash Bank In Hand 32.1% 37.6%
Current Assets 95.5% 100.0%
Creditors Due Within One Year 71.9% 73.7%
Net Current Assets Liabilities 23.6% 26.3%
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 28.1% 26.3%
Capital Employed - -
Total Assets Less Current Liabilities 28.1% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.3 1.4
Solvency Ratio 1.4 1.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017
Assets 656,217 1,101,898
Debt 471,908 811,554
Net Assets/Debt 184,309 290,344
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 SO14 3TJ
SOCIETY OF CONSULTING MARINE ENGINEERS AND SHIP SURVEYORS(THE)
Ground Floor Unit 5, Prospect House, 7 Ocean Way, Southampton, SO14 3TJ
LITTLE BLUE DOOR PROPERTIES LTD
THE LAURELS MANCHESTER ROAD, SWAY, LYMINGTON, SO14 3TJ
BRAND INNOVATIONS LIMITED
5 Prospect House Meridian Cross, Ocean Way, Southampton, Hampshire, SO14 3TJ
ACE LAMPS LIMITED
5 Prospect House Meridian Cross, Ocean Way, Southampton, Hampshire, SO14 3TJ
DIESEL GAS TECHNOLOGY LIMITED
Cvr Global Llp 5 Prospect House, Meridian Cross, Ocean Way, Southampton, SO14 3TJ
CONNECT-THE COMMUNICATION DISABILITY NETWORK
C/O Cvr Global Llp 5 Prospect House, Meridians Cross, Ocean Way, Southampton, SO14 3TJ
OPEN TELECOM INTERNATIONAL LIMITED
CVR GLOBAL LLP, 5 Prospect House Meridians Cross Ocean Way, Southampton, SO14 3TJ
WARBURTON TRANSPORT LIMITED
Cvr Global Llp 5 Prospect House, Meridian Cross, Ocean Way, Southampton, SO14 3TJ
OAKWOOD GROUNDWORKS LIMITED
CVR GLOBAL LLP, 5 Prospect House Meridian Cross Ocean Way, Southampton, Hampshire, SO14 3TJ
NORTH BRIDGE ASSET MANAGEMENT LIMITED
CVR GLOBAL LLP, 5 Prospect House Meridian Cross Ocean Way, Southampton, Hampshire, SO14 3TJ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 July 2020
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit T Loddon Business Centre Roentgen Road Basingstoke Hampshire RG24 8NG England to Cvr Global Llp 5 Prospect House Meridians Way Ocean Way Southampton SO14 3TJ on 16 July 2019
Previous accounting period shortened from 30 September 2019 to 31 May 2019
Confirmation statement made on 2 July 2018 with updates
Notification of Costello & Reyes Group Limited as a person with significant control on 1 April 2018
Change of details for Mr William Damian Stuart Rouse as a person with significant control on 1 April 2018
Change of details for Mr Martin John Edward Cullinane as a person with significant control on 1 April 2018
Director's details changed for Mr William Damian Stuart Rouse on 6 March 2018
Director's details changed for Mr Martin John Edward Cullinane on 5 March 2018
Change of details for Mr William Damian Stuart Rouse as a person with significant control on 8 March 2018
Change of details for Mr Martin John Edward Cullinane as a person with significant control on 8 March 2018
Registered office address changed from Towngate 38 London Street Basingstoke Hampshire RG21 7NY to Unit T Loddon Business Centre Roentgen Road Basingstoke Hampshire RG24 8NG on 8 March 2018
Confirmation statement made on 2 July 2017 with updates
Confirmation statement made on 2 July 2016 with updates
Annual return made up to 2 July 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free