Company Overview
Clean And Shine Commercial Ltd is a Dissolved Private Limited Company.
Registered Address

C2 Endeavour Business Park, Penner Road, Havant, Hampshire, PO9 1QN
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Companies House Data
Company NameCLEAN AND SHINE COMMERCIAL LTD
Company Number07339982
Registered Office AddressC2 Endeavour Business Park
 Penner Road
 PO9 1QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Natasha Waldron - Director
(British, 53 years old, born May 1973)
Appointed 10 December 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 155 207 276
Current Assets 26,413 26,645 28,554
Creditors Due Within One Year 15,269 19,754 21,925
Working Cap 11,144 6,891 6,629
Total Assets Less Current Liabilities 11,299 7,098 6,905
Long-term Liabilities 0 0 0
Net Assets 11,299 7,098 6,905
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 11,199 6,998 6,805
Other Reserves 0 0 0
Shareholders Funds 11,299 7,098 6,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 0.6% 0.8% 1.0%
Fixed Assets 0.6% 0.8% 1.0%
Stocks Inventory - - -
Debtors 98.0% 96.6% 45.5%
Cash Bank In Hand 1.4% 2.7% 53.5%
Current Assets 99.4% 99.2% 99.0%
Creditors Due Within One Year 57.5% 73.6% 76.0%
Net Current Assets Liabilities 41.9% 25.7% 23.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.4% 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve 42.2% 26.1% 23.6%
Shareholder Funds 42.5% 26.4% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 26.4% 24.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.7 1.3 1.3
Solvency Ratio 1.7 1.4 1.3
Reserves to Assets 0.4 0.3 0.2
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 26,568 26,852 28,830
Debt 15,269 19,754 21,925
Net Assets/Debt 11,299 7,098 6,905
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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COMPASS CONTRACT HIRE LIMITED
B1 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN
DSI INVESTMENTS LIMITED
UNIT 22 GLENMORE BUSINESS PARK, PORTFIELD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO9 1QN
INDUSTRIAL AND VEHICLE LEASING LIMITED
Unit B1 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN
DIGITAL BUTLER LTD
C6 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, PO9 1QN
ISOM MANAGEMENT LIMITED
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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
Confirmation statement made on 1 August 2017 with no updates
Confirmation statement made on 1 August 2016 with updates
Previous accounting period shortened from 31 August 2015 to 31 July 2015
Annual return made up to 1 August 2015 with full list of shareholders
Director's details changed for Miss Natasha Clare Waldron on 1 May 2015
Annual return made up to 1 August 2014 with full list of shareholders
Annual return made up to 1 August 2013 with full list of shareholders
Registered office address changed from 11 Burgess Close Hayling Island Havant Hants PO11 9QT England on 16 September 2013
Termination of appointment of Michael Tyrrell as a director
Appointment of Miss Natasha Clare Waldron as a director
Annual return made up to 1 August 2012 with full list of shareholders
Annual return made up to 3 August 2011 with full list of shareholders
Termination of appointment of Michael Tyrrell as a director
Appointment of Michael Oliver Tyrrell as a director
Incorporation

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