Company Overview
Cheltenham Plumbing Specialists Ltd is a Dissolved Private Limited Company.
Registered Address

2 Court Mews, 268 London Road, Cheltenham, Gloucestershire, GL52 6HS
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Companies House Data
Company NameCHELTENHAM PLUMBING SPECIALISTS LTD
Company Number09398953
Registered Office Address2 Court Mews
 268 London Road
 GL52 6HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Paul Smith - Director
(British, 71 years old, born August 1955)
Appointed 21 January 2015
 Active
Secretaries
Paul Smith - Secretary
Appointed 06 February 2015
 Active
Other Company Directorships
Paul Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0
Current Assets -5,677 -6,279
Creditors Due Within One Year -3,111 -5,665
Working Cap -2,566 -614
Total Assets Less Current Liabilities -2,566 -614
Long-term Liabilities 10,544 12,558
Net Assets 1,756 614
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,756 614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 54.8% 90.2%
Net Current Assets Liabilities 45.2% 9.8%
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 -30.9% -9.8%
Capital Employed - -
Total Assets Less Current Liabilities 45.2% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.8 1.1
Solvency Ratio -0.8 -0.9
Reserves to Assets - -
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-Mar-2017 31-Mar-2016
Assets -5,677 -6,279
Debt 7,433 6,893
Net Assets/Debt 1,756 614
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 25 January 2018 with updates
Application to strike the company off the register
Registered office address changed from 122 Lower Ground Floor Bath Road Cheltenham Gloucestershire GL53 7JX England to 2 Court Mews 268 London Road Cheltenham Gloucestershire GL52 6HS on 30 October 2017
Confirmation statement made on 21 January 2017 with updates
Secretary's details changed for Paul Smith on 19 December 2016
Director's details changed for Mr Paul Smith on 19 December 2016
Registered office address changed from Carrick House Lypiatt Road Cheltenham Gloucestershire GL502QJ to 122 Lower Ground Floor Bath Road Cheltenham Gloucestershire GL537JX on 19 December 2016
Annual return made up to 21 January 2016 with full list of shareholders
Secretary's details changed for Paul Smith on 11 January 2016
Director's details changed for Mr Paul Smith on 11 January 2016
Registered office address changed from Carrick House Lypiatt Road Cheltenham Gloucestershire GL50 2QJ England to Carrick House Lypiatt Road Cheltenham Gloucestershire GL502QJ on 19 November 2015
Current accounting period extended from 31 January 2016 to 31 March 2016
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Carrick House Lypiatt Road Cheltenham Gloucestershire GL50 2QJ on 31 July 2015
Appointment of Paul Smith as a secretary on 6 February 2015
Incorporation
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