Company Overview
Cheshire Timber And Treatment Limited is a Dissolved Private Limited Company.
Registered Address

Davy Way Llay Industrial Estate, Llay, Wrexham, LL12 0PG
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Companies House Data
Company NameCHESHIRE TIMBER AND TREATMENT LIMITED
Company Number07580912
Registered Office AddressDavy Way Llay Industrial Estate
 Llay
 LL12 0PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
John Droog - Director
(British, 63 years old, born May 1963)
Appointed 29 March 2011
 Active
Michael Webster - Director
(British, 61 years old, born November 1965)
Appointed 29 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
John Droog
MARLIN INDUSTRIES (NEWPORT) LIMITED
MARLIN INDUSTRIES (ST HELENS) LIMITED
MARLIN INDUSTRIES (WREXHAM) LIMITED
MARLIN INDUSTRIES LIMITED
MARLIN INDUSTRIES SCOTLAND LIMITED
WATER EDGE (LLANDUDNO) MANAGEMENT COMPANY LIMITED
Michael Webster
MARLIN INDUSTRIES (NEWPORT) LIMITED
MARLIN INDUSTRIES (ST HELENS) LIMITED
MARLIN INDUSTRIES (WREXHAM) LIMITED
MARLIN INDUSTRIES LIMITED
MARLIN INDUSTRIES SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 114,989 114,989 129,902
Current Assets 197,688 197,688 218,591
Creditors Due Within One Year 762,861 762,861 656,955
Working Cap -565,173 -565,173 -438,364
Total Assets Less Current Liabilities -450,184 -450,184 -308,462
Long-term Liabilities 3,904 3,904 0
Net Assets -454,088 -454,088 -308,462
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -454,089 -454,089 -308,463
Other Reserves 0 0 0
Shareholders Funds -454,088 -454,088 -308,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 37.3%
Stocks Inventory 46.8% 46.8% 41.9%
Debtors 16.3% 16.3% 20.8%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 63.2% 63.2% 62.7%
Creditors Due Within One Year 244.0% 244.0% 188.5%
Net Current Assets Liabilities -180.8% -180.8% -125.8%
Creditors Due After One Year 1.2% 1.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -145.2% -145.2% -88.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -145.2% -145.2% -88.5%
Shareholder Funds -145.2% -145.2% -88.5%
Capital Employed - - -
Total Assets Less Current Liabilities -144.0% -144.0% -88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -1.5 -1.5 -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-Dec-2016 31-Dec-2014 31-Dec-2013
Assets 312,677 312,677 348,493
Debt 766,765 766,765 656,955
Net Assets/Debt -454,088 -454,088 -308,462
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/16
Audit exemption statement of guarantee by parent company for period ending 31/12/16
Notice of agreement to exemption from audit of accounts for period ending 31/12/16
Confirmation statement made on 28 March 2017 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/15
Audit exemption statement of guarantee by parent company for period ending 31/12/15
Notice of agreement to exemption from audit of accounts for period ending 31/12/15
Annual return made up to 28 March 2016 with full list of shareholders
Annual return made up to 28 March 2015 with full list of shareholders
Annual return made up to 28 March 2014 with full list of shareholders
Annual return made up to 28 March 2013 with full list of shareholders
Annual return made up to 28 March 2012 with full list of shareholders
Current accounting period shortened from 31 March 2012 to 31 December 2011
Termination of appointment of Christopher Ross as a director
Termination of appointment of George Davies (Nominees) Limited as a secretary
Appointment of Michael Webster as a director
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