Company Overview
Cottrell & Lubek Ltd is a Dissolved Private Limited Company.
Registered Address

P O Box 1295 20 Station Road, Gerrards Cross, Buckinghamshire, SL9 8EL
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Companies House Data
Company NameCOTTRELL & LUBEK LTD
Company Number07689261
Registered Office AddressP O Box 1295 20 Station Road
 SL9 8EL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
COTTRELL & LUBECK LIMITED15 Jul 2011
Directors & Members
Richard Cottrell - Director
(British, 68 years old, born April 1958)
Appointed 01 July 2011
 Active
Carol Cottrell - Director
(British, 70 years old, born December 1956)
Appointed 01 July 2011
 Active
Richard Lubek - Director
(British, 68 years old, born March 1958)
Appointed 01 July 2011
 Active
Kay Lubek - Director
(British, 70 years old, born March 1956)
Appointed 01 July 2011
 Active
Secretaries
Richard Cottrell - Secretary
Appointed 01 July 2011
 Active
Other Company Directorships
Richard Cottrell
ADMATICA LIMITED
BOOBYDOO LIMITED
CHERWELL FILMS LLP
COTTRELL CONSULTING LIMITED
FUTURE SCREEN PARTNERS 2006 NO.1 LLP
LEADOUT LLP
MELOS PUBLISHING SERVICES LIMITED
MOMUSIC PUBLISHING LIMITED
Carol Cottrell
BOOBYDOO LIMITED
Richard Lubek
No companies found
Kay Lubek
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 416,826 416,826 416,826
Current Assets 2,902 2,902 2,902
Creditors Due Within One Year 431,214 431,214 431,214
Working Cap -428,312 -428,312 -428,312
Total Assets Less Current Liabilities -11,486 -11,486 -11,486
Long-term Liabilities 0 0 0
Net Assets -11,486 -11,486 -11,486
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -12,486 -12,486
Other Reserves - 0 0
Shareholders Funds -11,486 -11,486 -11,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.7% 0.7% 0.7%
Current Assets 0.7% 0.7% 0.7%
Creditors Due Within One Year 102.7% 102.7% 102.7%
Net Current Assets Liabilities -102.0% -102.0% -102.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -3.0% -3.0%
Shareholder Funds -2.7% -2.7% -2.7%
Capital Employed - - -
Total Assets Less Current Liabilities -2.7% -2.7% -2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 419,728 419,728 419,728
Debt 431,214 431,214 431,214
Net Assets/Debt -11,486 -11,486 -11,486
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Notification of a person with significant control statement
Cessation of Richard Anthony Lubek as a person with significant control on 7 April 2016
Cessation of Richard Alan Maurice George Cottrell as a person with significant control on 7 April 2016
Cessation of Carol Ann Cottrell as a person with significant control on 7 April 2016
Cessation of Kay Linda Lubek as a person with significant control on 7 April 2016
Cessation of Carol Ann Cottrell as a person with significant control on 7 April 2016
Confirmation statement made on 1 July 2017 with updates
Confirmation statement made on 1 July 2016 with updates
Annual return made up to 1 July 2015 with full list of shareholders
Registered office address changed from Collins House 32-38 Station Road Gerrards Cross Buckinghamshire SL9 8EL to P O Box 1295 20 Station Road Gerrards Cross Buckinghamshire SL9 8EL on 25 January 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Annual return made up to 1 July 2014 with full list of shareholders
Annual return made up to 1 July 2013 with full list of shareholders
Previous accounting period extended from 31 July 2012 to 31 December 2012
Annual return made up to 1 July 2012 with full list of shareholders
Director's details changed for Mrs Carol Ann Cottrell on 7 October 2011
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