Company Overview
The Canterbury Lernejo Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Garden House, 16 Watling Street, Canterbury, Kent, CT1 2UA
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Companies House Data
Company NameTHE CANTERBURY LERNEJO LIMITED
Company Number08534523
Registered Office AddressGarden House
 16 Watling Street
 CT1 2UA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Stephen Coomber - Director
(British, 66 years old, born May 1960)
Appointed 01 July 2017
 Active
Gwyneth Fadipe - Director
(Nigerian, 43 years old, born January 1983)
Appointed 01 July 2017
 Active
Ricardo Sueiras - Director
(Spanish, 55 years old, born January 1971)
Appointed 01 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Coomber
CLEMENTINA
HAZLE MCCORMACK YOUNG LLP
HMY MANAGEMENT LIMITED
Gwyneth Fadipe
No companies found
Ricardo Sueiras
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,646 25,621 29,980
Creditors Due Within One Year -568 51 2,810
Working Cap 8,214 25,570 27,170
Total Assets Less Current Liabilities 8,214 25,570 27,170
Long-term Liabilities 1,136 0 0
Net Assets 8,214 25,570 27,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,214 25,570 27,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -7.4% 0.2% 9.4%
Net Current Assets Liabilities 107.4% 99.8% 90.6%
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 107.4% 99.8% 90.6%
Capital Employed - - -
Total Assets Less Current Liabilities 107.4% 99.8% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio -13.5 502.4 10.7
Solvency Ratio 13.5 502.4 10.7
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-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 7,646 25,621 29,980
Debt 568 51 2,810
Net Assets/Debt 8,214 25,570 27,170
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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PORCHLIGHT
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CANE COHEN LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 May 2019 with no updates
Notification of Ricardo Antonio Sueiras as a person with significant control on 1 May 2019
Withdrawal of a person with significant control statement on 3 June 2019
Confirmation statement made on 1 May 2018 with no updates
Termination of appointment of Caroline Baker as a director on 31 August 2017
Termination of appointment of Lorraine Symonds as a director on 7 July 2017
Appointment of Ms Gwyneth Fadipe as a director on 1 July 2017
Appointment of Mr Ricardo Antonio Sueiras as a director on 1 July 2017
Appointment of Mr Stephen Coomber as a director on 1 July 2017
Confirmation statement made on 17 May 2017 with updates
Annual return made up to 17 May 2016 no member list
Termination of appointment of Jo Eloise Radcliffe as a director on 30 April 2016
Appointment of Miss Lorraine Symonds as a director on 22 October 2015
Termination of appointment of Zoya Therese Berecz as a director on 22 October 2015
Termination of appointment of Joanne Helen Coulon as a director on 3 June 2015
Annual return made up to 17 May 2015 no member list
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