Company Overview
Zimmerei Carpentry Ltd is a Dissolved Private Limited Company.
Registered Address

20 Wylam, Bracknell, RG12 8XS
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Companies House Data
Company NameZIMMEREI CARPENTRY LTD
Company Number09879058
Registered Office Address20 Wylam
 RG12 8XS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Taylor Elliott-Money - Director
(English, 36 years old, born September 1990)
Appointed 20 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Taylor Elliott-Money
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets - 1,396 -2,821
Current Assets - 21,167 16,940
Creditors Due Within One Year - 12,544 13,166
Working Cap - 8,623 -689
Total Assets Less Current Liabilities - 10,019 953
Long-term Liabilities - 9,740 0
Net Assets - 279 953
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 853
Other Reserves - - 0
Shareholders Funds - 279 953
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 11.6%
Fixed Assets - 6.2% -20.0%
Stocks Inventory - - -
Debtors - - 87.6%
Cash Bank In Hand - - 0.7%
Current Assets - 93.8% 120.0%
Creditors Due Within One Year - 55.6% 93.3%
Net Current Assets Liabilities - 38.2% -4.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.7%
Share Capital Allotted Called Up Paid - - 0.7%
Profit Loss Account Reserve - - 6.0%
Shareholder Funds - 1.2% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities - 44.4% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 0.0 1.7 1.3
Solvency Ratio - 1.0 1.1
Reserves to Assets - - 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 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets - 22,563 14,119
Debt - 22,284 13,166
Net Assets/Debt - 279 953
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
Application to strike the company off the register
Termination of appointment of Nicholas Mark Victor Chapman as a director on 30 September 2018
Cessation of Nick Chapman as a person with significant control on 30 September 2018
Confirmation statement made on 28 January 2019 with no updates
Confirmation statement made on 28 January 2018 with no updates
Appointment of Mr Taylor Elliott-Money as a director on 20 February 2017
Confirmation statement made on 28 January 2017 with updates
Registered office address changed from 41 Keldholme Bracknell Berkshire RG12 7RP to 20 Wylam Bracknell RG12 8XS on 17 August 2016
Annual return made up to 28 January 2016 with full list of shareholders
Registered office address changed from 18 Deansgate Bracknell RG12 7HQ United Kingdom to 41 Keldholme Bracknell Berkshire RG12 7RP on 28 January 2016
Director's details changed for Mr Nick Chapman on 22 January 2016
Termination of appointment of Taylor Elliott-Money as a director on 22 January 2016
Termination of appointment of Taylor Elliott-Money as a secretary on 22 January 2016
Incorporation
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