Company Overview
Calv Inns (Skipton) Ltd is a Dissolved Private Limited Company.
Registered Address

Oxford Chambers Oxford Road, Guiseley, Leeds, LS20 9AT
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Companies House Data
Company NameCALV INNS (SKIPTON) LTD
Company Number08508854
Registered Office AddressOxford Chambers Oxford Road
 Guiseley
 LS20 9AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2013
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 Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
CALV INNS LTD05 Oct 2015
Directors & Members
Calvin Dow - Director
(British, 40 years old, born September 1986)
Appointed 29 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Calvin Dow
CALV INNS LIMITED
THE CRAVEN HOTEL (SKIPTON) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 49,251 52,886 18,867
Current Assets 113,796 53,515 27,978
Creditors Due Within One Year 143,456 81,689 44,850
Working Cap -29,660 -28,174 -16,872
Total Assets Less Current Liabilities 19,591 24,712 1,995
Long-term Liabilities 38,133 43,871 773
Net Assets -18,542 -19,159 1,222
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -19,160 1,221
Other Reserves - 0 0
Shareholders Funds -18,542 -19,159 1,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 49.7% 40.3%
Fixed Assets 30.2% 49.7% 40.3%
Stocks Inventory - 10.3% 23.5%
Debtors 63.7% 35.5% 34.1%
Cash Bank In Hand 1.5% 4.5% 2.1%
Current Assets 69.8% 50.3% 59.7%
Creditors Due Within One Year 88.0% 76.8% 95.7%
Net Current Assets Liabilities -18.2% -26.5% -36.0%
Creditors Due After One Year - 40.5% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.7% 1.7%
Net Assets Liabilities Including Pension Asset Liability - -18.0% 2.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -18.0% 2.6%
Shareholder Funds -11.4% -18.0% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 23.2% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.7 0.6
Solvency Ratio 0.9 0.8 1.0
Reserves to Assets - -0.2 0.0
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-2017 31-Mar-2016 31-Mar-2015
Assets 163,047 106,401 46,845
Debt 181,589 125,560 45,623
Net Assets/Debt -18,542 -19,159 1,222
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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 24 May 2019
Resignation of a liquidator
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Walkers Accountants Ltd Aireside House , Aireside Business Centre Royd Ings Avenue Keighley BD21 4BZ England to Oxford Chambers Oxford Road Guiseley Leeds LS20 9AT on 22 May 2018
Confirmation statement made on 29 April 2018 with updates
Registered office address changed from Roslyns 99 Parkway Avenue Sheffield Sheffield S. Yorkshire S9 4WG to Walkers Accountants Ltd Aireside House , Aireside Business Centre Royd Ings Avenue Keighley BD21 4BZ on 30 October 2017
Confirmation statement made on 29 April 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 16-18 Devonshire Street Keighley West Yorkshire BD21 2DG to Roslyns 99 Parkway Avenue Sheffield Sheffield S. Yorkshire S9 4WG on 10 June 2016
Annual return made up to 29 April 2016 with full list of shareholders
Registration of charge 085088540002, created on 27 January 2016
Certificate of change of name
Registration of charge 085088540001, created on 12 August 2015
Annual return made up to 29 April 2015 with full list of shareholders
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