Company Overview
Castlethorpe Cars Ltd is a Dissolved Private Limited Company.
Registered Address

46 The Chequers, The Chequers Castlethorpe, Milton Keynes, MK19 7HG
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Companies House Data
Company NameCASTLETHORPE CARS LTD
Company Number07892947
Registered Office Address46 The Chequers
 The Chequers Castlethorpe
 MK19 7HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Gary Cleeter - Director
(British, 53 years old, born February 1973)
Appointed 28 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Cleeter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 10,859 19,942 34,625
Current Assets 0 340 3,287
Creditors Due Within One Year 15,618 18,719 22,249
Working Cap -15,618 -18,379 -18,962
Total Assets Less Current Liabilities -4,759 1,563 15,663
Long-term Liabilities 9,640 13,295 20,652
Net Assets -14,399 -11,732 -4,989
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -11,832 -5,089
Other Reserves - 0 0
Shareholders Funds -14,399 -11,732 -4,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 83.5% 75.5%
Fixed Assets 100.0% 98.3% 91.3%
Stocks Inventory - - -
Debtors - 1.7% 8.7%
Cash Bank In Hand - - -
Current Assets 0.0% 1.7% 8.7%
Creditors Due Within One Year 143.8% 92.3% 58.7%
Net Current Assets Liabilities -143.8% -90.6% -50.0%
Creditors Due After One Year 88.8% 65.6% 54.5%
Accruals Deferred Income 0.0% 0.0% -
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability -132.6% -57.8% -13.2%
Called Up Share Capital - 0.5% 0.3%
Share Capital Allotted Called Up Paid - 0.5% 0.3%
Profit Loss Account Reserve - -58.3% -13.4%
Shareholder Funds -132.6% -57.8% -13.2%
Capital Employed - - -
Total Assets Less Current Liabilities -43.8% 7.7% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.4 0.6 0.9
Reserves to Assets - -0.6 -0.1
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-2015 31-Dec-2014
Assets 10,859 20,282 37,912
Debt 25,258 32,014 42,901
Net Assets/Debt -14,399 -11,732 -4,989
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 MK19 7HG
DASH SYSTEMS LIMITED
10 The Chequers, Castlethorpe, Milton Keynes, Bucks, MK19 7HG
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 28 December 2017 with no updates
Confirmation statement made on 28 December 2016 with updates
Annual return made up to 28 December 2015 with full list of shareholders
Annual return made up to 28 December 2014 with full list of shareholders
Annual return made up to 28 December 2013 with full list of shareholders
Annual return made up to 28 December 2012 with full list of shareholders
Incorporation
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