Company Overview
Central Village Retail Ltd is a Dissolved Private Limited Company.
Registered Address

85 London Road, Liverpool, L3 8JA
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Companies House Data
Company NameCENTRAL VILLAGE RETAIL LTD
Company Number09334907
Registered Office Address85 London Road
 L3 8JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
WH SMITH POSTY LTD10 Jan 2017
Directors & Members
Show Resigned
Amr Al-Soranmi - Director
(British, 41 years old, born April 1985)
Appointed 01 March 2015
 Active
Imran Khan - Director
(British, 47 years old, born March 1979)
Appointed 01 March 2015
 Active
Secretaries
Haroon Khan - Secretary
Appointed 01 December 2014
 Active
Other Company Directorships
Amr Al-Soranmi
No companies found
Imran Khan
CHILDWALL VALLEY POSTY N NEWS LIMITED
KHIAH ENTERPRISE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets -7,132 -10,697 66,412
Current Assets 14,899 14,899 13,768
Creditors Due Within One Year -23,511 -23,511 52,150
Working Cap 38,410 38,410 13,768
Total Assets Less Current Liabilities 31,278 27,713 28,030
Long-term Liabilities 47,022 55,426 52,150
Net Assets 31,278 -27,713 -24,120
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -27,813 -24,220
Other Reserves - 0 0
Shareholders Funds 31,278 -27,713 -24,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - 254.6% 17.8%
Fixed Assets -91.8% -254.6% 82.8%
Stocks Inventory - 335.2% 15.1%
Debtors - - -
Cash Bank In Hand - 19.4% 2.0%
Current Assets 191.8% 354.6% 17.2%
Creditors Due Within One Year -302.7% -559.5% 65.0%
Net Current Assets Liabilities 494.5% 914.1% 17.2%
Creditors Due After One Year - 1268.7% 65.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -659.5% -30.1%
Called Up Share Capital - 2.4% 0.1%
Share Capital Allotted Called Up Paid - 2.4% 0.1%
Profit Loss Account Reserve - -661.9% -30.2%
Shareholder Funds 402.7% -659.5% -30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 402.7% 659.5% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio -0.6 -0.6 0.3
Solvency Ratio 0.3 0.1 0.8
Reserves to Assets - -6.6 -0.3
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 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 7,767 4,202 80,180
Debt 23,511 31,915 104,300
Net Assets/Debt 31,278 -27,713 -24,120
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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BROOK LONDON
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BROOK WIRRAL
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BROOK BLACKBURN
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BROOK EAST OF ENGLAND
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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
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 November 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 November 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
Resolutions
Confirmation statement made on 1 December 2016 with updates
Annual return made up to 1 December 2015 with full list of shareholders
Director's details changed for Mr Haroon Khan on 1 March 2015
Appointment of Mr Imran Khan as a director on 1 March 2015
Termination of appointment of Imran Khan as a director on 1 March 2015
Appointment of Mr Amr Al-Soranmi as a director on 1 March 2015
Registered office address changed from 83 London Road Liverpool Merseyside L3 8JA England to 85 London Road Liverpool L3 8JA on 10 March 2015
Incorporation
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