Company Overview
Carelines Group Limited is a Dissolved Private Limited Company.
Registered Address

284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
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Companies House Data
Company NameCARELINES GROUP LIMITED
Company Number07779987
Registered Office Address284 Clifton Drive South
 FY8 1LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryDORMANT
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
STEADFAST PROJECTS LTD17 Feb 2017
STEADFAST SUPPORT SERVICES LTD31 May 2012
Directors & Members
Show Resigned
Owen Shead - Director
(British, 74 years old, born March 1952)
Appointed 20 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Owen Shead
COMMUNITY VOICE CARELINE RESPONSE LTD
COMMUNITY VOICE LIMITED
COUNTY CARELINE LTD
COUNTY CARELINE SERVICES LTD
HOME GROUND PROJECTS (SOCIAL ENTERPRISE) CIC
OXFORDSHIRE COUNTY CARELINE LIMITED
STEADFAST CARELINE LIMITED
SUFFOLK CARELINE SOCIAL ENTERPRISE CIC
TELECARE SERVICES ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets - - -
Current Assets - 50 105
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 50 50 105
Long-term Liabilities - - -
Net Assets -47,700 -47,700 45,950
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -47,701 -47,701 -45,951
Other Reserves 0 0 91,900
Shareholders Funds -47,700 -47,700 45,950
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 50.0 105.0
Solvency Ratio - - -
Reserves to Assets - - -
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets - - -
Debt - - -
Net Assets/Debt -47,700 -47,700 45,950
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 FY8 1LH
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ACTIONGUILD LIMITED
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FREEMAN RICH (HOLDINGS) LTD
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CAR PARKS LIMITED
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PENNYBLACK ESTATES LIMITED
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
MARITIME TRAINING (PLYMOUTH) LIMITED
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
AIR CONDITIONING SERVICES (PAUL UNDERWOOD) LIMITED
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
ENVIRONMENTAL TECHNICAL ASSOCIATES LTD.
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 14 Hardmans Business Centre New Hall Hey Road Rossendale Lancashire BB4 6HH England to 284 Clifton Drive South Lytham St Annes Lancashire FY8 1LH on 4 December 2019
Appointment of a liquidator
Order of court to wind up
Satisfaction of charge 077799870001 in full
Confirmation statement made on 20 September 2017 with no updates
Registration of charge 077799870001, created on 30 March 2017
Resolutions
Registered office address changed from 14 Haqrdmans Business Centre New Hall Hey Road Rossendale BB4 6HH England to 14 Hardmans Business Centre New Hall Hey Road Rossendale Lancashire BB4 6HH on 16 February 2017
Termination of appointment of Anthea Shead as a director on 1 October 2016
Registered office address changed from Suite 10 Hardman's Business Centre Newhall Hey Rd Rawtenstall Rossendale Lancashire BB4 6HH to 14 Haqrdmans Business Centre New Hall Hey Road Rossendale BB4 6HH on 27 January 2017
Confirmation statement made on 20 September 2016 with updates
Annual return made up to 20 September 2015 with full list of shareholders
Annual return made up to 20 September 2014 with full list of shareholders
Annual return made up to 20 September 2013 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 20 September 2012 with full list of shareholders
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