Company Overview
Chill Logistics (Uk) Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 5, Plot 11 Chanters Industrial Estate, Tyldesley Old Road, Atherton, M46 9BE
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Companies House Data
Company NameCHILL LOGISTICS (UK) LTD
Company Number08614238
Registered Office AddressUnit 5, Plot 11 Chanters Industrial Estate
 Tyldesley Old Road
 M46 9BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Andrew Reynolds - Director
(British, 61 years old, born June 1965)
Appointed 18 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 11,568 20,354 28,871
Current Assets 17,218 17,032 73,568
Creditors Due Within One Year 28,733 35,293 61,026
Working Cap -11,515 -18,261 12,542
Total Assets Less Current Liabilities 53 2,093 41,413
Long-term Liabilities 100 100 0
Net Assets -47 1,993 41,413
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 41,313
Other Reserves - - 0
Shareholders Funds -47 1,993 41,413
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 28.2%
Fixed Assets 40.2% 54.4% 28.2%
Stocks Inventory - - -
Debtors - 31.3% 42.8%
Cash Bank In Hand 59.8% 14.2% 29.0%
Current Assets 59.8% 45.6% 71.8%
Creditors Due Within One Year 99.8% 94.4% 59.6%
Net Current Assets Liabilities -40.0% -48.8% 12.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 40.3%
Shareholder Funds -0.2% 5.3% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 5.6% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.6 0.5 1.2
Solvency Ratio 1.0 1.1 1.7
Reserves to Assets - - 0.4
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 28,786 37,386 102,439
Debt 28,833 35,393 61,026
Net Assets/Debt -47 1,993 41,413
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 June 2019 with updates
Confirmation statement made on 23 June 2018 with updates
Confirmation statement made on 23 June 2017 with updates
Notification of Jay Reynolds as a person with significant control on 6 April 2016
Notification of Andrew Reynolds as a person with significant control on 6 April 2016
Annual return made up to 23 June 2016 with full list of shareholders
Registered office address changed from 13 Hope Carr Road Leigh Lancashire WN7 3ET to Unit 5, Plot 11 Chanters Industrial Estate Tyldesley Old Road Atherton M46 9BE on 14 April 2016
Annual return made up to 18 July 2015 with full list of shareholders
Termination of appointment of Jay Reynolds as a director on 19 January 2015
Previous accounting period shortened from 31 July 2014 to 28 February 2014
Annual return made up to 18 July 2014 with full list of shareholders
Incorporation
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