Company Overview
Catansey Ltd is a Dissolved Private Limited Company.
Registered Address

45 High Street, Bridgnorth, WV16 4DX
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Companies House Data
Company NameCATANSEY LTD
Company Number08444297
Registered Office Address45 High Street
 WV16 4DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Anthony Walsh - Director
(British, 62 years old, born December 1964)
Appointed 01 June 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,430 15,043 23,864
Creditors Due Within One Year 1,313 8,647 9,400
Working Cap 2,117 6,396 14,464
Total Assets Less Current Liabilities 2,117 6,396 14,464
Long-term Liabilities 0 0 0
Net Assets 2,117 6,396 14,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,117 6,396 14,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 0.3% 0.2%
Cash Bank In Hand 100.0% 99.7% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.3% 57.5% 39.4%
Net Current Assets Liabilities 61.7% 42.5% 60.6%
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 61.7% 42.5% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 42.5% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.6 1.7 2.5
Solvency Ratio 2.6 1.7 2.5
Reserves to Assets - - -
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-2019 31-Mar-2018 31-Mar-2017
Assets 3,430 15,043 23,864
Debt 1,313 8,647 9,400
Net Assets/Debt 2,117 6,396 14,464
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed for Dr Anthony Francis Walsh on 14 October 2019
Change of details for Mr Anthony Francis Walsh as a person with significant control on 14 October 2019
Registered office address changed from Unit 14 Sugnall Business Centre Sugnall Stafford ST21 6NF United Kingdom to 45 High Street Bridgnorth WV16 4DX on 14 October 2019
Registered office address changed from Sugnall Business Centre Sugnall Stafford Staffordshire ST21 6NF to Unit 14 Sugnall Business Centre Sugnall Stafford ST21 6NF on 17 July 2019
Change of details for Mr Anthony Francis Walsh as a person with significant control on 17 July 2019
Director's details changed for Mr Anthony Francis Walsh on 17 July 2019
Confirmation statement made on 17 June 2019 with updates
Termination of appointment of Maria Rebecca Willis as a director on 1 June 2019
Notification of Anthony Walsh as a person with significant control on 1 June 2019
Cessation of Maria Rebecca Willis as a person with significant control on 1 June 2019
Appointment of Mr Anthony Francis Walsh as a director on 1 June 2019
Confirmation statement made on 14 March 2019 with updates
Cessation of Sean Tansey as a person with significant control on 15 April 2019
Notification of Maria Rebecca Willis as a person with significant control on 15 April 2019
Cessation of Christine Anne Tansey as a person with significant control on 15 April 2019
Termination of appointment of Christine Anne Tansey as a director on 16 April 2019
Appointment of Miss Maria Rebecca Willis as a director on 15 April 2019
Confirmation statement made on 14 March 2018 with updates
Confirmation statement made on 14 March 2017 with updates

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