Company Overview
Cheese & Cheers Ltd is a Dissolved Private Limited Company.
Registered Address

1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
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Companies House Data
Company NameCHEESE & CHEERS LTD
Company Number09324207
Registered Office Address1580 Parkway Solent Business Park
 Whiteley
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Nadine Blauwblomme - Director
(French, 60 years old, born July 1966)
Appointed 24 November 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nadine Blauwblomme
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 22,913 35,013 46,287
Current Assets 20,305 18,147 30,983
Creditors Due Within One Year 20,114 17,797 36,193
Working Cap 191 350 -5,210
Total Assets Less Current Liabilities 23,104 35,363 41,077
Long-term Liabilities 2,342 61,551 72,407
Net Assets 20,762 -26,188 -31,330
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -26,288 -31,430
Other Reserves - 0 0
Shareholders Funds 20,762 -26,188 -31,330
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - 47.5% 42.1%
Fixed Assets 53.0% 65.9% 59.9%
Stocks Inventory - 8.2% 6.0%
Debtors - 12.1% 22.7%
Cash Bank In Hand - 13.9% 11.4%
Current Assets 47.0% 34.1% 40.1%
Creditors Due Within One Year 46.5% 33.5% 46.8%
Net Current Assets Liabilities 0.4% 0.7% -6.7%
Creditors Due After One Year - 115.8% 93.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -49.3% -40.5%
Called Up Share Capital - 0.2% 0.1%
Share Capital Allotted Called Up Paid - 0.2% 0.1%
Profit Loss Account Reserve - -49.5% -40.7%
Shareholder Funds 48.0% -49.3% -40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 66.5% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.9 0.7 0.7
Reserves to Assets - -0.5 -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 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 43,218 53,160 77,270
Debt 22,456 79,348 108,600
Net Assets/Debt 20,762 -26,188 -31,330
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 PO15 7AG
MERIDIAN SOUTH MANAGEMENT LIMITED
94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 July 2020
Registered office address changed from 56 Osborne Road Southsea Hampshire PO5 3LU to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on 23 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 November 2018 with no updates
Confirmation statement made on 24 November 2017 with no updates
Confirmation statement made on 24 November 2016 with updates
Correction of a Director's date of birth incorrectly stated on incorporation / mrs nadine blauwblomme
Annual return made up to 24 November 2015 with full list of shareholders
Register inspection address has been changed to Office 1, Cathedral House St. Thomas's Street Portsmouth Hants PO1 2HA
Registered office address changed from 43 Brecon House the Canalside, Gunwharf Quays Portsmouth Hants PO1 3BP United Kingdom to 56 Osborne Road Southsea Hampshire PO5 3LU on 24 March 2015
Incorporation

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