Company Overview
Cannock Industrial Centre Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 06 December 2012, so this is a well established company. Cannock Industrial Centre Limited has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Darwin House, 7 Kidderminster Road, Bromsgrove, B61 7JJ
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Companies House Data
Company NameCANNOCK INDUSTRIAL CENTRE LIMITED
Company Number08321928
Registered Office AddressDarwin House
 7 Kidderminster Road
 B61 7JJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
June Bowen - Director
(British, 81 years old, born December 1945)
Appointed 17 January 2018
 Active
Sally Murrall-Smith - Director
(British, 48 years old, born May 1978)
Appointed 02 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
June Bowen
ANGLESEY SIDINGS LIMITED
HATHERTON MARINA LIMITED
LONGFORD INVESTMENTS (CANNOCK) LIMITED
Sally Murrall-Smith
A.R. MURRALL LIMITED
ANGLESEY SIDINGS LIMITED
CHARTERBRIDGE PROPERTIES LIMITED
HATHERTON MARINA LIMITED
HAVILLAND HOLDINGS LTD
LONGFORD INVESTMENTS (CANNOCK) LIMITED
METEOR CHAPEL DEVELOPMENTS LIMITED
METEOR WEST DEVELOPMENTS LIMITED
SMITH & BROWN LIMITED
THE MOTORHOUSE (INVESTMENT HOLDINGS) LIMITED
TS223 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,100,000 1,100,000 1,250,000
Current Assets 49,667 49,667 38,134
Creditors Due Within One Year 560,190 560,190 616,953
Working Cap -510,523 -510,523 -578,819
Total Assets Less Current Liabilities 589,477 589,477 671,181
Long-term Liabilities 13,330 13,330 29,946
Net Assets 576,147 576,147 641,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 576,147 576,147 641,235
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 97.0%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.4%
Cash Bank In Hand 2.9% 2.9% 1.6%
Current Assets 4.3% 4.3% 3.0%
Creditors Due Within One Year 48.7% 48.7% 47.9%
Net Current Assets Liabilities -44.4% -44.4% -44.9%
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 50.1% 50.1% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
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-Mar-2023 30-Apr-2022 30-Apr-2021
Assets 1,149,667 1,149,667 1,288,134
Debt 573,520 573,520 646,899
Net Assets/Debt 576,147 576,147 641,235

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 Members' voluntary winding up
Registered office address changed from Hatherton Marina Kings Road Calf Heath Wolverhampton WV10 7DU England to Darwin House 7 Kidderminster Road Bromsgrove B61 7JJ on 11 June 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 December 2023 with no updates
Current accounting period shortened from 30 April 2023 to 31 March 2023
Confirmation statement made on 6 December 2022 with no updates
Termination of appointment of Thelma Anne Murrall as a director on 2 November 2022
Appointment of Dr Sally Anne Murrall-Smith as a director on 2 November 2022
Registered office address changed from Vine House Walkmill Lane Bridgtown Cannock Staffordshire WS11 0LN to Hatherton Marina Kings Road Calf Heath Wolverhampton WV10 7DU on 17 November 2022
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
Change of details for Longford Investments (Cannock) Limited as a person with significant control on 6 April 2016
Confirmation statement made on 6 December 2019 with no updates
Termination of appointment of Midlands Secretarial Management Limited as a secretary on 8 February 2019
Confirmation statement made on 6 December 2018 with no updates
Appointment of June Ann Bowen as a director on 17 January 2018
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