Company Overview
North Cornwall Transport Limited is a Dissolved Private Limited Company.
Registered Address

Neville & Co Buckland House 12 William Prance Road, Plymouth International Business Park, Plymouth, Devon, PL6 5WR
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Companies House Data
Company NameNORTH CORNWALL TRANSPORT LIMITED
Company Number09319006
Registered Office AddressNeville & Co Buckland House 12 William Prance Road
 Plymouth International Business Park
 PL6 5WR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Stephen Jasper - Director
(British, 61 years old, born October 1965)
Appointed 19 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Jasper
OURS POLAIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015
Balance Sheet
Fixed Assets 21,021
Current Assets 37,698
Creditors Due Within One Year 62,408
Working Cap -24,710
Total Assets Less Current Liabilities -3,689
Long-term Liabilities 21,711
Net Assets -25,400
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves -25,500
Other Reserves 0
Shareholders Funds -25,400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015
Tangible Fixed Assets 35.8%
Fixed Assets 35.8%
Stocks Inventory -
Debtors 45.6%
Cash Bank In Hand 18.6%
Current Assets 64.2%
Creditors Due Within One Year 106.3%
Net Current Assets Liabilities -42.1%
Creditors Due After One Year 37.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -43.3%
Called Up Share Capital 0.2%
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -43.4%
Shareholder Funds -43.3%
Capital Employed -
Total Assets Less Current Liabilities -6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015
Liquidity Ratio 0.6
Solvency Ratio 0.7
Reserves to Assets -0.4
Secured Creditors Unlock full report

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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
Registered office address changed from Eureka House Higher Downgate Callington Cornwall PL17 8HL to Neville & Co Buckland House 12 William Prance Road Plymouth International Business Park Plymouth Devon PL6 5WR on 10 August 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 093190060001 in full
Registration of charge 093190060002, created on 17 November 2016
Confirmation statement made on 11 November 2016 with updates
Termination of appointment of Helen Louise Batten as a director on 3 October 2016
Annual return made up to 19 November 2015 with full list of shareholders
Registered office address changed from The Offices, the Elms North Road Holsworthy Devon EX22 6HB United Kingdom to Eureka House Higher Downgate Callington Cornwall PL17 8HL on 16 December 2015
Registration of charge 093190060001, created on 5 May 2015
Incorporation
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