Company Overview
Ltn Chorlton Limited is a Dissolved Private Limited Company.
Registered Address

C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
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Companies House Data
Company NameLTN CHORLTON LIMITED
Company Number09291502
Registered Office AddressC/O Dow Schofield Watts Business Recovery Llp
 7400 Daresbury Park
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date21/03/2019
Accounts Last Made Up Date31/03/2017
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
CHARCUTERIE LIMITED06 Dec 2017
Directors & Members
Show Resigned
Steven Hesketh - Director
(British, 48 years old, born August 1978)
Appointed 28 November 2017
Active
Nicola Hesketh - Director
(British, 57 years old, born March 1969)
Appointed 01 December 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 44,195 49,106
Current Assets 6,619 14,156
Creditors Due Within One Year 131,216 114,803
Working Cap -124,597 -100,647
Total Assets Less Current Liabilities -80,402 -51,541
Long-term Liabilities 14,654 17,488
Net Assets -95,056 -69,029
Share Capital & Reserves
Share Cap - 2
Profit & Loss Reserves - -69,031
Other Reserves - 0
Shareholders Funds -95,056 -69,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - 77.6%
Fixed Assets 87.0% 77.6%
Stocks Inventory - 13.4%
Debtors - -
Cash Bank In Hand - 8.9%
Current Assets 13.0% 22.4%
Creditors Due Within One Year 258.2% 181.5%
Net Current Assets Liabilities -245.2% -159.1%
Creditors Due After One Year 28.0% 26.8%
Accruals Deferred Income 0.9% 0.8%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -187.1% -109.1%
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - -109.1%
Shareholder Funds -187.1% -109.1%
Capital Employed - -
Total Assets Less Current Liabilities -158.2% -81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.3 0.5
Reserves to Assets - -1.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Assets 50,814 63,262
Debt 145,870 132,291
Net Assets/Debt -95,056 -69,029
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
Liquidators' statement of receipts and payments to 25 March 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 3a Hatton Garden Liverpool L3 2FE England to C/O Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park Daresbury Warrington WA4 4BS on 19 March 2019
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 3 November 2018 with updates
Notification of Know Ltn Limited as a person with significant control on 31 March 2018
Cessation of Steven Hesketh as a person with significant control on 31 March 2018
Registration of charge 092915020001, created on 4 May 2018
Resolutions
Appointment of Mrs Nicola Perry Hesketh as a director on 1 December 2017
Notification of Steven Hesketh as a person with significant control on 28 November 2017
Cessation of Jamie Robin Langrish as a person with significant control on 28 November 2017
Appointment of Mr Steven Hesketh as a director on 28 November 2017
Termination of appointment of Jamie Robin Langrish as a director on 28 November 2017
Registered office address changed from C/O Whitehead Roe Cca Suite 17 Barnfield House Sandpits Lane Accrington Road Blackburn BB1 3NY to 3a Hatton Garden Liverpool L3 2FE on 28 November 2017
Confirmation statement made on 3 November 2017 with updates
Withdrawal of a person with significant control statement on 14 November 2017
Notification of Jamie Robin Langrish as a person with significant control on 6 April 2016
Termination of appointment of Andrew Jonathan Booth as a director on 31 March 2017
Termination of appointment of Andrew Jonathan Booth as a director on 31 March 2017

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