Company Overview
Corders Administration Limited is a Dissolved Private Limited Company.
Registered Address

102 Sunlight House Quay Street, Manchester, M3 3JZ
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Companies House Data
Company NameCORDERS ADMINISTRATION LIMITED
Company Number07715423
Registered Office Address102 Sunlight House Quay Street
 M3 3JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
CORDERS COFFEE HOUSE LIMITED16 Jun 2014
CHELTENHAM MARKETING LIMITED19 Oct 2012
Directors & Members
Show Resigned
Kevin Dursley - Director
(British, 56 years old, born October 1970)
Appointed 04 February 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 0 0 55,148
Current Assets 25,282 25,282 15,412
Creditors Due Within One Year 7,386 7,386 56,282
Working Cap 17,896 17,896 -40,870
Total Assets Less Current Liabilities 17,896 17,896 14,278
Long-term Liabilities 0 0 0
Net Assets 17,896 17,896 14,278
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 17,796 17,796 14,178
Other Reserves 0 0 0
Shareholders Funds 17,896 17,896 14,278
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 78.2%
Stocks Inventory 0.0% 0.0% 3.1%
Debtors 28.6% 28.6% 0.0%
Cash Bank In Hand 71.4% 71.4% 18.8%
Current Assets 100.0% 100.0% 21.8%
Creditors Due Within One Year 29.2% 29.2% 79.8%
Net Current Assets Liabilities 70.8% 70.8% -57.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.8% 70.8% 20.2%
Called Up Share Capital 0.4% 0.4% 0.1%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.1%
Profit Loss Account Reserve 70.4% 70.4% 20.1%
Shareholder Funds 70.8% 70.8% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 3.4 3.4 0.3
Solvency Ratio 3.4 3.4 1.3
Reserves to Assets 0.7 0.7 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-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 25,282 25,282 70,560
Debt 7,386 7,386 56,282
Net Assets/Debt 17,896 17,896 14,278
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 August 2020
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of order removing administrator from office
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 2 February 2017
Result of meeting of creditors
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from Wells Cottage Digbeth Street Stow on the Wold Cheltenham Gloucestershire GL54 1BN to 102 Sunlight House Quay Street Manchester M3 3JZ on 24 August 2016
Appointment of an administrator
Annual return made up to 22 July 2015 with full list of shareholders
Annual return made up to 22 July 2014 with full list of shareholders
Certificate of change of name

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