Company Overview
Cellars Clough Properties Ltd is a Receiver Action Private Limited Company. The company was incorporated on Wednesday 23 July 2014, so this is a well established company. Cellars Clough Properties Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Richmond House, 1 Bridge Street, Todmorden, Lancashire, OL14 5AQ
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Companies House Data
Company NameCELLARS CLOUGH PROPERTIES LTD
Company Number09144788
Registered Office AddressRichmond House
 1 Bridge Street
 OL14 5AQ
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date23/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,745,437 2,745,437 2,743,733
Creditors Due Within One Year 353,470 353,470 350,250
Working Cap 2,391,967 2,391,967 2,393,483
Total Assets Less Current Liabilities 2,391,967 2,391,967 2,393,483
Long-term Liabilities 0 0 0
Net Assets 2,391,967 2,391,967 2,393,483
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,391,967 2,391,967 2,393,483
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.9% 12.9% 12.8%
Net Current Assets Liabilities 87.1% 87.1% 87.2%
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 87.1% 87.1% 87.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.8 7.8 7.8
Solvency Ratio 7.8 7.8 7.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 2,745,437 2,745,437 2,743,733
Debt 353,470 353,470 350,250
Net Assets/Debt 2,391,967 2,391,967 2,393,483

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around OL14 5AQ
TODMORDEN NEWS CENTRE LIMITED
15 BRIDGE STREET, TODMORDEN, LANCASHIRE, OL14 5AQ
KINGDOM CHAMBERS LIMITED
Richmond House, 1 Bridge Street, Todmorden, OL14 5AQ
MOMENTUM BUILDS LIMITED
Richmond House, 1 Bridge Street, Todmorden, OL14 5AQ
RICHMOND RESIDENTIAL AND COMMERCIAL LIMITED
C/O Quantuma Advisory Limited, 6th Floor The Lexicon, 10-12 Mount Street, Manchester, OL14 5AQ
SECURED PROPERTY INVESTMENTS LIMITED
RICHMOND HOUSE, 1 BRIDGE STREET, TODMORDEN, OL14 5AQ
CADENCE MANAGEMENT LTD
Richmond House, 1 Bridge Street, Todmorden, OL14 5AQ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Notice of ceasing to act as receiver or manager
Termination of appointment of Paul Arthur Robinson as a director on 28 November 2024
Notification of Richmond Residential and Commercial Ltd as a person with significant control on 8 July 2023
Cessation of David Van Zandt as a person with significant control on 8 July 2023
Cessation of John Mercer as a person with significant control on 8 July 2023
Appointment of receiver or manager
Registration of charge 091447880003, created on 18 December 2023
Confirmation statement made on 7 July 2023 with updates
Registration of charge 091447880001, created on 11 November 2022
Registration of charge 091447880002, created on 11 November 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Paul Arthur Robinson as a director on 11 November 2022
Termination of appointment of David Van Zandt as a director on 11 November 2022
Termination of appointment of John Mercer as a director on 11 November 2022
Termination of appointment of John Mercer as a secretary on 11 November 2022
Confirmation statement made on 23 July 2022 with updates
Change of details for Mr David Van Zandt as a person with significant control on 16 September 2021
Director's details changed for Mr David Van Zandt on 16 September 2021
Confirmation statement made on 23 July 2021 with updates
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