Company Overview
Caterquip Direct Ltd is a Dissolved Private Limited Company.
Registered Address

Unit13,Wilton Court Industrial Estate, 851 Bradford Road, Batley, WF17 8NN
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Companies House Data
Company NameCATERQUIP DIRECT LTD
Company Number09737971
Registered Office AddressUnit13,Wilton Court Industrial Estate
 851 Bradford Road
 WF17 8NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date15/09/2016
Directors & Members
Show Resigned
Waheed Hussain - Director
(British, 54 years old, born January 1972)
Appointed 01 September 2015
 Active
Mohd Khalil - Director
(British, 51 years old, born January 1975)
Appointed 01 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Waheed Hussain
No companies found
Mohd Khalil
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 8,983 9,847
Current Assets 3,376 1,926
Creditors Due Within One Year 9,276 10,996
Working Cap -5,900 -9,070
Total Assets Less Current Liabilities 3,083 777
Long-term Liabilities 0 0
Net Assets 3,083 777
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 2,983 677
Other Reserves 0 0
Shareholders Funds 3,083 777
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets 72.7% 83.6%
Fixed Assets 72.7% 83.6%
Stocks Inventory 18.0% 9.6%
Debtors - -
Cash Bank In Hand 9.3% 6.8%
Current Assets 27.3% 16.4%
Creditors Due Within One Year 75.1% 93.4%
Net Current Assets Liabilities -47.7% -77.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 24.9% 6.6%
Called Up Share Capital 0.8% 0.8%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 24.1% 5.8%
Shareholder Funds 24.9% 6.6%
Capital Employed - -
Total Assets Less Current Liabilities 24.9% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.4 0.2
Solvency Ratio 1.3 1.1
Reserves to Assets 0.2 0.1
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-Aug-2017 31-Aug-2016
Assets 12,359 11,773
Debt 9,276 10,996
Net Assets/Debt 3,083 777
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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BV DIAMOND PRODUCTS LIMITED
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T.W. MERCEDES PROPERTIES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
Termination of appointment of Najam Javed as a director on 10 December 2019
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 August 2018 with no updates
Registered office address changed from 21 Duckworth Lane Bradford West Yorkshire BD9 5ER United Kingdom to Unit13,Wilton Court Industrial Estate 851 Bradford Road Batley WF17 8NN on 16 May 2018
Confirmation statement made on 17 August 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 August 2016 with updates
Appointment of Mr Najam Javed as a director on 1 September 2015
Termination of appointment of Nisar Ahmad Farooq Raja as a director on 2 September 2015
Appointment of Mr Waheed Hussain as a director on 1 September 2015
Appointment of Mr Mohd Yasir Khalil as a director on 1 September 2015
Appointment of Mr Nisar Ahmad Farooq Raja as a director on 20 August 2015
Termination of appointment of Barbara Kahan as a director on 18 August 2015
Incorporation
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