Company Overview
County Cricket Supplies Limited is a Dissolved Private Limited Company.
Registered Address

5-6 Osprey Court Hinchingbrooke Business Park, Huntingdon, Cambridgeshire, PE29 6FJ
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Companies House Data
Company NameCOUNTY CRICKET SUPPLIES LIMITED
Company Number07517604
Registered Office Address5-6 Osprey Court Hinchingbrooke Business Park
 PE29 6FJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Martin Stephenson - Director
(British, 77 years old, born March 1949)
Appointed 21 February 2011
 Active
Stephen Turnock - Director
(British, 76 years old, born June 1950)
Appointed 21 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Stephenson
HUNTS COUNTY BATS LIMITED
MARTIN BERRILL CRICKET & SPORTS SUPPLIES LIMITED
OSPREY COURT (HUNTINGDON) MANAGEMENT LIMITED
THE INCREDIBLE CRICKET CO LTD
Stephen Turnock
HUNTS COUNTY BATS LIMITED
MARTIN BERRILL CRICKET & SPORTS SUPPLIES LIMITED
THE INCREDIBLE CRICKET CO LTD
WASP (UK) LTD
WILLOWSTICKS CRICKET AND HOCKEY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,234 8,767 15,166
Creditors Due Within One Year 7,553 12,632 18,381
Working Cap -4,319 -3,865 -3,215
Total Assets Less Current Liabilities -4,319 -3,865 -3,215
Long-term Liabilities 0 0 0
Net Assets -4,319 -3,865 -3,215
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -3,965 -3,315
Other Reserves - 0 0
Shareholders Funds -4,319 -3,865 -3,215
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 7.6%
Debtors 2.8% 69.5% 84.0%
Cash Bank In Hand 97.2% 30.5% 8.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 233.5% 144.1% 121.2%
Net Current Assets Liabilities -133.5% -44.1% -21.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 1.1% 0.7%
Share Capital Allotted Called Up Paid - 1.1% 0.7%
Profit Loss Account Reserve - -45.2% -21.9%
Shareholder Funds -133.5% -44.1% -21.2%
Capital Employed - - -
Total Assets Less Current Liabilities -133.5% -44.1% -21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.4 0.7 0.8
Solvency Ratio 0.4 0.7 0.8
Reserves to Assets - -0.5 -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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 3,234 8,767 15,166
Debt 7,553 12,632 18,381
Net Assets/Debt -4,319 -3,865 -3,215
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 PE29 6FJ
HUNTS COUNTY BATS LIMITED
UNITS 5 & 6 OSPREY COURT, KINGFISHER WAY, HUNTINGDON, PE29 6FJ
KITCHEN RANGE FOODS LIMITED
KINGFISHER WAY, HINCHING BROOKE BUSINESS PARK, HUNTINGDON, CAMBRIDGESHIRE, PE29 6FJ
BAKEWELL FOODS LIMITED
KINGFISHER WAY, HUNTINGDON, CAMBRIDGESHIRE, PE29 6FJ
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 4 February 2018 with no updates
Confirmation statement made on 4 February 2017 with updates
Annual return made up to 4 February 2016 with full list of shareholders
Annual return made up to 4 February 2015 with full list of shareholders
Annual return made up to 4 February 2014 with full list of shareholders
Annual return made up to 4 February 2013 with full list of shareholders
Annual return made up to 4 February 2012 with full list of shareholders
Appointment of Steohen Richard Turnock as a director
Appointment of Martin Graham Stephenson as a director
Statement of capital following an allotment of shares on 9 February 2011
Registered office address changed from 32a East Street St Ives Huntingdon Cambs PE27 5PD United Kingdom on 25 February 2011
Current accounting period shortened from 28 February 2012 to 30 September 2011
Termination of appointment of Yomtov Eliezer Jacobs as a director
Termination of appointment of Yomtov Eliezer Jacobs as a director
Incorporation
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