Company Overview
Chilli Medicals Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2, Atlas Court, Balby Carr Bank, Doncaster, DN4 5JT
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Companies House Data
Company NameCHILLI MEDICALS LIMITED
Company Number09752260
Registered Office AddressUnit 2, Atlas Court
 Balby Carr Bank
 DN4 5JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date24/09/2016
Previous Company NameChanged Date
YOU MEDICALS 19 LIMITED08 Nov 2016
MP MEDICALL LIMITED12 Mar 2016
YOU MEDICAL 15 LIMITED18 Feb 2016
MP MEDICALL LIMITED17 Feb 2016
Directors & Members
Show Resigned
Nicholas Springthorpe - Director
(British, 55 years old, born June 1971)
Appointed 08 June 2017
 Active
Secretaries
Show Resigned
Stacey Cooper - Secretary
Appointed 31 October 2016
 Active
Other Company Directorships
Nicholas Springthorpe
AMOSITE LTD
CHUTNEY MEDICALS LIMITED
CRANBERRY MEDICALS LIMITED
HOLLANDAISE LIMITED
HORSERADISH MEDICALS LIMITED
MARIE ROSE MEDICALS LIMITED
MAYONAISE LIMITED
MUSHROOM MEDICALS LIMITED
MUSTARD MEDICALS LIMITED
NS MANAGEMENT LTD
PEPPERCORN MEDICALS LIMITED
PEPPERMINT MEDICALS LIMITED
SALAD CREAM MEDICALS LIMITED
SALSA MEDICALS LIMITED
SWEET CHILLI MEDICALS LIMITED
TABASCO MEDICALS LIMITED
TARTARE MEDICALS LIMITED
YOU MEDICALS 1 LIMITED
YOU MEDICALS 2 LIMITED
YOU MEDICALS 3 LIMITED
YOU MEDICALS 4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 100 100 100
Current Assets 552 552 828
Creditors Due Within One Year 0 0 276
Working Cap 552 552 552
Total Assets Less Current Liabilities 652 652 652
Long-term Liabilities 0 0 0
Net Assets 652 652 652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 652 652 652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 10.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.7% 84.7% 89.2%
Creditors Due Within One Year 0.0% 0.0% 29.7%
Net Current Assets Liabilities 84.7% 84.7% 59.5%
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 100.0% 100.0% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 552.0 552.0 3.0
Solvency Ratio ∞ ∞ 3.4
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 652 652 928
Debt 0 0 276
Net Assets/Debt 652 652 652
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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FIRSTPOINT (ATLAS) MANAGEMENT COMPANY LIMITED
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CL MEDICALL AID J LTD
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MARIE ROSE MEDICALS LIMITED
Unit 2, Atlas Court, Balby Carr Bank, Doncaster, DN4 5JT
PEPPERCORN MEDICALS LIMITED
Unit 2, Atlas Court, Balby Carr Bank, Doncaster, DN4 5JT
MUSTARD MEDICALS LIMITED
Unit 2, Atlas Court, Balby Carr Bank, Doncaster, DN4 5JT
CHUTNEY MEDICALS LIMITED
Unit 2, Atlas Court, Balby Carr Bank, Doncaster, DN4 5JT
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 November 2019 with no updates
Confirmation statement made on 4 November 2018 with no updates
Confirmation statement made on 4 November 2017 with no updates
Termination of appointment of Mark Barrett as a director on 8 June 2017
Appointment of Mr Nicholas Graham Springthorpe as a director on 8 June 2017
Registered office address changed from 74 Levet Road Cantley Doncaster DN4 6JH England to Unit 2, Atlas Court Balby Carr Bank Doncaster DN4 5JT on 10 November 2016
Resolutions
Confirmation statement made on 4 November 2016 with updates
Termination of appointment of John Matthew Parker as a director on 31 October 2016
Termination of appointment of John Lawrence Radford as a director on 31 October 2016
Appointment of Mr Mark Barrett as a director on 31 October 2016
Registered office address changed from Unit 2 Atlas Court Balby Carr Bank Doncaster South Yorkshire DN4 5JT England to 74 Levet Road Cantley Doncaster DN4 6JH on 4 November 2016
Appointment of Miss Stacey Kathleen Cooper as a secretary on 31 October 2016
Termination of appointment of Laura Elizabeth Bathgate as a secretary on 31 October 2016
Confirmation statement made on 18 October 2016 with updates
Current accounting period extended from 31 August 2016 to 31 December 2016
Termination of appointment of Maria Parker as a director on 17 October 2016
Appointment of Mr John Matthew Parker as a director on 17 October 2016
Appointment of Mr John Radford as a director on 17 October 2016
Confirmation statement made on 26 August 2016 with updates
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