Company Overview
Criccieth Developments Ltd is a Dissolved Private Limited Company.
Registered Address

9 Bridge Street, Neston, CH64 9UH
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Companies House Data
Company NameCRICCIETH DEVELOPMENTS LTD
Company Number09697686
Registered Office Address9 Bridge Street
 CH64 9UH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2015
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/07/2024
Accounts Last Made Up Date29/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Directors & Members
Show Resigned
Paul Doughty - Director
(British, 68 years old, born March 1958)
Appointed 25 February 2021
 Active
Secretaries
Show Resigned
Andy Hibble - Secretary
Appointed 03 November 2020
 Active
Other Company Directorships
Paul Doughty
WILD BOAR HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jul-2022 29-Jul-2021 29-Jul-2020
Balance Sheet
Fixed Assets 2,300,000 2,300,000 2,300,000
Current Assets 338,212 338,212 338,212
Creditors Due Within One Year 3,228 3,114 3,000
Working Cap 334,984 335,098 335,212
Total Assets Less Current Liabilities 2,634,984 2,635,098 2,635,212
Long-term Liabilities 1,754,650 1,754,650 1,754,650
Net Assets 880,334 880,448 880,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 880,334 880,448 880,562
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2022 29-Jul-2021 29-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 87.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 12.8% 12.8% 12.8%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 12.7% 12.7% 12.7%
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 33.4% 33.4% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2022 29-Jul-2021 29-Jul-2020
Liquidity Ratio 104.8 108.6 112.7
Solvency Ratio 1.5 1.5 1.5
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 29-Jul-2022 29-Jul-2021 29-Jul-2020
Assets 2,638,212 2,638,212 2,638,212
Debt 1,757,878 1,757,764 1,757,650
Net Assets/Debt 880,334 880,448 880,562
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 CH64 9UH
KRI KRI LIMITED
11 Bridge Street, Neston, Cheshire, CH64 9UH
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from Brulimar House Jubilee Road Middleton Manchester M24 2LX England to 9 Bridge Street Neston CH64 9UH on 15 April 2024
First Gazette notice for compulsory strike-off
Cessation of Paul Andrew Doughty as a person with significant control on 7 December 2023
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Current accounting period shortened from 30 July 2020 to 29 July 2020
Appointment of Paul Andrew Doughty as a director on 25 February 2021
Termination of appointment of Arthur Morgan as a director on 25 February 2021
Appointment of Arthur Morgan as a director on 11 February 2021
Termination of appointment of Paul Andrew Doughty as a director on 8 January 2021
Confirmation statement made on 4 November 2020 with updates
Appointment of Mr Andy George Hibble as a secretary on 3 November 2020
Termination of appointment of Andy George Hibble as a director on 3 November 2020
Appointment of Mr Paul Andrew Doughty as a director on 3 November 2020
Cessation of Andy George Hibble as a person with significant control on 3 November 2020
Notification of Paul Doughty as a person with significant control on 3 November 2020
Confirmation statement made on 4 June 2020 with updates
Director's details changed for Mr Andy George Hibble on 21 May 2020
Previous accounting period shortened from 31 July 2019 to 30 July 2019
Notification of Andy George Hibble as a person with significant control on 8 April 2020
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