Company Overview
Controlled Blasting Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameCONTROLLED BLASTING SOLUTIONS LIMITED
Company Number08268383
Registered Office AddressBulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
WB NEWCO 55 LIMITED04 Dec 2012
Directors & Members
Show Resigned
Steven Sayers - Director
(British, 72 years old, born May 1954)
Appointed 08 January 2013
 Active
Roland Tate - Director
(British, 69 years old, born March 1957)
Appointed 09 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Sayers
AMBX LIMITED
AVONSIDE GROUP HOLDINGS LIMITED
AVONSIDE PLUMBING & HEATING (NORTH WEST) LIMITED
AVONSIDE PLUMBING & HEATING (SCOTLAND) LIMITED
AVONSIDE ROOFING LIMITED
AVONSIDE SERVICES GROUP LIMITED
DGP GLOBAL PARTNERS LLP
ESCAPE PLAN B LIMITED
GEORGE WIMPEY EAST SCOTLAND LIMITED
Roland Tate
ACTIVAEON LIMITED
BLOSSOMVALE ROV SERVICES LTD
BUILDING DESIGN SOFTWARE LIMITED
BUSINESS IMPACT UK LIMITED
CHANNON CONTRACTS LIMITED
DIABETES CARE TECHNOLOGY LTD
NEWCASTLE UNIVERSITY VENTURES LIMITED
NORTHERN I.T. RESEARCH LTD.
NORTHGENE LIMITED
QUANEX EXTRUDED SOLUTIONS LTD
RIVERS CAPITAL PARTNERS LIMITED
TIGER CORPORATE FINANCE LIMITED
WB NEWCO 19 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 303 -5,979 844
Current Assets 66,854 34,084 148,342
Creditors Due Within One Year 37,875 18,313 28,016
Working Cap 28,979 9,146 120,326
Total Assets Less Current Liabilities 29,282 9,792 121,170
Long-term Liabilities 18,022 1,253 26,314
Net Assets 11,260 47,671 94,856
Share Capital & Reserves
Share Cap - 121 121
Profit & Loss Reserves - -327,186 -280,002
Other Reserves - 374,736 374,737
Shareholders Funds 11,260 47,671 94,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 73.5% 0.6%
Fixed Assets 0.5% -21.3% 0.6%
Stocks Inventory - 15.5% 0.0%
Debtors - 46.9% 31.5%
Cash Bank In Hand - 17.0% 67.9%
Current Assets 99.5% 121.3% 99.4%
Creditors Due Within One Year 56.4% 65.2% 18.8%
Net Current Assets Liabilities 43.2% 32.5% 80.7%
Creditors Due After One Year - 93.6% 17.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 63.6%
Called Up Share Capital - 0.4% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - -1164.2% -187.7%
Shareholder Funds 16.8% 169.6% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 34.8% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.9 5.3
Solvency Ratio 1.2 1.4 2.7
Reserves to Assets - -11.6 -1.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 67,157 28,105 149,186
Debt 55,897 19,566 54,330
Net Assets/Debt 11,260 47,671 94,856
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 9 November 2020
Registered office address changed from 1 st James Gate Newcastle upon Tyne NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 July 2020
Liquidators' statement of receipts and payments to 9 November 2019
Liquidators' statement of receipts and payments to 9 November 2018
Registered office address changed from 1 st James' Gate Newcastle upon Tyne Tyne and Wear NE99 1YQ to 1 st James Gate Newcastle upon Tyne NE1 4AD on 6 December 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Stephen John Brace as a director on 11 September 2017
Statement of capital following an allotment of shares on 31 March 2017
Resolutions
Confirmation statement made on 25 October 2016 with updates
Statement of capital following an allotment of shares on 8 August 2016
Cancellation of shares. Statement of capital on 11 October 2016
Amended total exemption small company accounts made up to 31 December 2015
Resolutions
Purchase of own shares.
Registration of charge 082683830002, created on 26 July 2016
Appointment of Mr Steve Brace as a director on 11 May 2016
Termination of appointment of Jonathan Morley as a director on 8 July 2016
Termination of appointment of Brian Harvey Jackson as a director on 8 July 2016
Statement of capital following an allotment of shares on 4 February 2016
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