Company Overview
Cgrs Engineering Limited is a Dissolved Private Limited Company.
Registered Address

The Old Barn, Wood Street, Swanley, Kent, BR8 7PA
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Companies House Data
Company NameCGRS ENGINEERING LIMITED
Company Number08120688
Registered Office AddressThe Old Barn
 Wood Street
 BR8 7PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Christopher Walder - Director
(English, 53 years old, born April 1973)
Appointed 27 June 2012
 Active
Secretaries
Stacey Walder - Secretary
Appointed 27 June 2012
 Active
Other Company Directorships
Christopher Walder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 444 522 614
Current Assets 30,218 34,209 37,032
Creditors Due Within One Year 14,840 18,324 22,593
Working Cap 15,378 15,885 14,439
Total Assets Less Current Liabilities 15,822 16,407 15,053
Long-term Liabilities 16 16 34
Net Assets 15,806 16,391 15,019
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 16,389 15,017
Other Reserves - 0 0
Shareholders Funds 15,806 16,391 15,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.5% 1.6%
Fixed Assets 1.4% 1.5% 1.6%
Stocks Inventory - - -
Debtors 13.4% 7.5% 8.6%
Cash Bank In Hand 85.1% 91.0% 89.8%
Current Assets 98.6% 98.5% 98.4%
Creditors Due Within One Year 48.4% 52.8% 60.0%
Net Current Assets Liabilities 50.2% 45.7% 38.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% 0.1%
Net Assets Liabilities Including Pension Asset Liability - 47.2% 39.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 47.2% 39.9%
Shareholder Funds 51.5% 47.2% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 47.2% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 1.9 1.6
Solvency Ratio 2.1 1.9 1.7
Reserves to Assets - 0.5 0.4
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 30,662 34,731 37,646
Debt 14,856 18,340 22,627
Net Assets/Debt 15,806 16,391 15,019
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 June 2017 to 31 March 2017
Confirmation statement made on 8 July 2016 with updates
Annual return made up to 27 June 2016 with full list of shareholders
Annual return made up to 27 June 2015 with full list of shareholders
Annual return made up to 27 June 2014 with full list of shareholders
Registered office address changed from 167 Lower Road Hullbridge Hockley SS5 6BD to The Old Barn Wood Street Swanley Kent BR8 7PA on 30 July 2014
Annual return made up to 27 June 2013 with full list of shareholders
Incorporation
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