Company Overview
Cgc (Liverpool) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 2010, so this is a well established company. Cgc (Liverpool) Limited has been in business for 15 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Tayto Group Limited Princewood Road, Earlstrees Industrial Estate, Corby, NN17 4AP
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Companies House Data
Company NameCGC (LIVERPOOL) LIMITED
Company Number07334865
Registered Office AddressC/O Tayto Group Limited Princewood Road
 Earlstrees Industrial Estate
 NN17 4AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Stephen Hutchinson - Director
(British, 68 years old, born September 1958)
Appointed 13 June 2018
 Active
Raymond Hutchinson - Director
(British, 77 years old, born June 1949)
Appointed 13 June 2018
 Active
Anne Hutchinson-Kane - Director
(British, 79 years old, born April 1947)
Appointed 13 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Hutchinson
ACTIVE NUTRITION LABS LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CTO HOLDINGS LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GREEN TOP SNACK FOODS LIMITED
HUTCHINSON'S (TANDRAGEE) LIMITED
LTT VENDING GROUP LIMITED
LTT VENDING LTD
MONTAGU GROUP LIMITED
NIVO LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
SOUTH WALES VENDING SERVICES LIMITED
TANDRAGEE DEVELOPMENTS (ROMANOV) LIMITED
TANDRAGEE DEVELOPMENTS LIMITED
TANDRAGEE SUPPLY CO., LIMITED
TAVERN SNACKS LIMITED
TAYTO (N.I.) LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SCRATCHING COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
TRI-SUM SNACKS LIMITED
WEST COUNTRY VENDING SERVICE LIMITED
WESTCUP LIMITED
Raymond Hutchinson
ACTIVE NUTRITION LABS LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CRESPO SOLUTIONS LIMITED
DM LISKEARD LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
EXPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GREEN TOP SNACK FOODS LIMITED
LTT VENDING GROUP LIMITED
LTT VENDING LTD
MIDLAND SNACKS LIMITED
MONTAGU GROUP LIMITED
NIVO LIMITED
POP NOTCH LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
SNACK IN A BOX LIMITED
SOUTH WALES VENDING SERVICES LIMITED
STEM DRIP 1 LIMITED
TANDRAGEE DEVELOPMENTS (CASTLE DEMESNE) LIMITED
TANDRAGEE DEVELOPMENTS (GATELODGE) LIMITED
TAVERN SNACKS LIMITED
TAYTO GROUP (BRANDS) LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
WEST COUNTRY VENDING SERVICE LIMITED
WESTCUP LIMITED
Anne Hutchinson-Kane
BDG GROUP LIMITED
BITE UK SNACKS LIMITED
BUSINESS BEVERAGES (SOUTH WEST) LIMITED
CAMBRIDGE VENDING LIMITED
CTO HOLDINGS LIMITED
DRINKMASTER LIMITED
ESPRESSO PLUS LIMITED
FREEDOM REFRESHMENTS LIMITED
GLN (SCUNTHORPE) LIMITED
GOLDEN WONDER LIMITED
GREEN TOP SNACK FOODS LIMITED
GW TRADING LIMITED
LTT VENDING GROUP LIMITED
LTT VENDING LTD
MULLAHEAD PROPERTY COMPANY LIMITED
NIVO LIMITED
PORTLEBAY POPCORN COMPANY LIMITED
REAL CRISPS LIMITED
SOUTH WALES VENDING SERVICES LIMITED
TAVERN SNACKS LIMITED
TGL SNACKS LIMITED
THE REAL POPCORN COMPANY LIMITED
THE REAL PORK CRACKLING COMPANY LIMITED
THE REAL PORK CRUNCH COMPANY LIMITED
THE REAL PORK SCRATCHING COMPANY LIMITED
THE REAL PORK SNACK COMPANY LIMITED
THE VENDING PEOPLE LTD
WEST COUNTRY VENDING SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 1,118,542 1,118,542 1,121,979
Current Assets 3,458 3,458 1
Creditors Due Within One Year 953,526 953,526 916,369
Working Cap -950,068 -950,068 -916,368
Total Assets Less Current Liabilities 168,474 168,474 205,611
Long-term Liabilities 168,374 168,374 318,213
Net Assets 100 100 -112,602
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -112,702
Other Reserves - - 0
Shareholders Funds 100 100 -112,602
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% -
Current Assets 0.3% 0.3% 0.0%
Creditors Due Within One Year 85.0% 85.0% 81.7%
Net Current Assets Liabilities -84.7% -84.7% -81.7%
Creditors Due After One Year - - 28.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -10.0%
Shareholder Funds 0.0% 0.0% -10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Sep-2017 30-Sep-2016
Assets 1,122,000 1,122,000 1,121,980
Debt 1,121,900 1,121,900 1,234,582
Net Assets/Debt 100 100 -112,602
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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 NN17 4AP
TAYTO GROUP (BRANDS) LIMITED
C/O TAYTO GROUP LIMITED PRINCEWOOD ROAD, EARLSTREES INDUSTRIAL ESTATE, CORBY, NORTHAMPTONSHIRE, NN17 4AP
SIRHOWY VALLEY FOODS LIMITED
C/O TAYTO GROUP LIMITED PRINCEWOOD ROAD, EARLSTREES INDUSTRIAL ESTATE, CORBY, NORTHAMPTONSHIRE, NN17 4AP
CASWELL & COMPANY LIMITED
6 PRINCEWOOD ROAD, EARLSTREES INDUSTRIAL ESTATE, CORBY, NORTHAMPTONSHIRE, NN17 4AP
TRANSPORTER SOLUTIONS LIMITED
2 KINGSBROOK, CORBY, NN17 4AP
QUEST FLOORING LIMITED
18-19 Princewood Road, Corby, Northamptonshire, NN17 4AP
QUEST FLOORING ACCESSORIES LIMITED
18-19 Princewood Road, Corby, Northamptonshire, NN17 4AP
INDIGITALE LIMITED
18-19 Princewood Road, Corby, Northamptonshire, NN17 4AP
REAL CRISPS LIMITED
C/O TAYTO GROUP LIMITED PRINCEWOOD ROAD, EARLSTREES INDUSTRIAL ESTATE, CORBY, NORTHAMPTONSHIRE, NN17 4AP
MADEMOISELLE DESSERTS CORBY LIMITED
THE BAKERY, GARDNER ROAD, MAIDENHEAD, BERKSHIRE, NN17 4AP
RED MILL SNACK FOODS LIMITED
C/O TAYTO GROUP LIMITED PRINCEWOOD ROAD, EARLSTREES INDUSTRIAL ESTATE, CORBY, NORTHAMPTONSHIRE, NN17 4AP
Document Filings
Confirmation statement made on 22 August 2025 with updates
Confirmation statement made on 22 August 2024 with no updates
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 August 2021 with no updates
Confirmation statement made on 22 August 2020 with no updates
Confirmation statement made on 22 August 2019 with no updates
Previous accounting period shortened from 30 September 2019 to 30 June 2019
Termination of appointment of Paul Martin Allen as a director on 21 March 2019
Confirmation statement made on 22 August 2018 with updates
Appointment of Mr Paul Martin Allen as a director on 13 June 2018
Appointment of Mrs Anne Alexandra Hutchinson-Kane as a director on 13 June 2018
Appointment of Mr Raymond Latimer Hutchinson as a director on 13 June 2018
Appointment of Mr Stephen Thomas Alexander Hutchinson as a director on 13 June 2018
Termination of appointment of Kerri Louise Cunliffe as a director on 13 June 2018
Termination of appointment of Christopher Gerrard Cunliffe as a director on 13 June 2018
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