Company Overview
C.D.K Electrical Supplies Ltd is a Dissolved Private Limited Company.
Registered Address

1-2 Stella Precinct, Seaforth Road, Liverpool, L21 3TB
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Companies House Data
Company NameC.D.K ELECTRICAL SUPPLIES LTD
Company Number08322533
Registered Office Address1-2 Stella Precinct
 Seaforth Road
 L21 3TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Kevin Hartley - Director
(English, 44 years old, born July 1982)
Appointed 25 September 2013
Active
David Wileman - Director
(British, 41 years old, born May 1985)
Appointed 25 September 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Hartley
K D HARTLEY ELECTRICAL LTD
David Wileman
URESHII KOI PREMIUM FOODS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1,206 1,419 1,669
Current Assets 84,474 77,543 80,214
Creditors Due Within One Year 80,931 78,831 81,752
Working Cap 3,543 -1,288 -1,538
Total Assets Less Current Liabilities 4,749 131 131
Long-term Liabilities 0 0 0
Net Assets 4,749 131 131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,749 131 131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.8% 2.0%
Stocks Inventory - - -
Debtors 87.6% 90.8% 91.3%
Cash Bank In Hand -0.6% -4.9% -5.2%
Current Assets 98.6% 98.2% 98.0%
Creditors Due Within One Year 94.5% 99.8% 99.8%
Net Current Assets Liabilities 4.1% -1.6% -1.9%
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 5.5% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.0 1.0
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 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 85,680 78,962 81,883
Debt 80,931 78,831 81,752
Net Assets/Debt 4,749 131 131
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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A J FLOORS LTD
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PRETTY & BOUTIQUE LTD
Unit 4 Stella Precinct, Seaforth Road, Liverpool, L21 3TB
SQUEAK CITY LIMITED
Squeak City Stella Precinct, Seaforth Road, Liverpool, Merseyside, L21 3TB
BALTIC BREWERY LIMITED
16 Sella Precinct Seaforth Road, Seaforth, L21 3TB
EASY VAN FURNITURE AND REMOVALS LTD
20 Stella Prisict, Seaforth, L21 3TB
URESHII KOI PREMIUM FOODS LTD
1-2 Seaforth Road, Liverpool, L21 3TB
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
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates
Confirmation statement made on 8 April 2017 with updates
Annual return made up to 8 April 2016 with full list of shareholders
All of the property or undertaking has been released from charge 083225330001
Satisfaction of charge 083225330001 in full
Annual return made up to 8 April 2015 with full list of shareholders
Registration of charge 083225330001, created on 16 July 2014
Annual return made up to 8 April 2014 with full list of shareholders
Annual return made up to 7 December 2013 with full list of shareholders
Termination of appointment of Allan Hollingsworth as a director
Appointment of Mr David Albert Wileman as a director
Appointment of Mr Kevin David Hartley as a director
Termination of appointment of Kevin Hartley as a director
Appointment of Mr Allan Carl Hollingsworth as a director

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