Company Overview
Caerus Professional Services Ltd is a Dissolved Private Limited Company.
Registered Address

Easter Barn, Taston, Chipping Norton, Oxon, OX7 3JL
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Companies House Data
Company NameCAERUS PROFESSIONAL SERVICES LTD
Company Number10036088
Registered Office AddressEaster Barn
 Taston
 OX7 3JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date30/04/2020
Returns Next Due Date29/03/2017
Directors & Members
Paul Taylor - Director
(British, 53 years old, born August 1973)
Appointed 01 March 2016
 Active
Victoria Taylor - Director
(British, 60 years old, born February 1966)
Appointed 01 March 2016
 Active
Secretaries
Paul Taylor - Secretary
Appointed 01 March 2016
 Active
Other Company Directorships
Paul Taylor
No companies found
Victoria Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets - 958 2,842
Current Assets - 13,979 71,836
Creditors Due Within One Year - 3,969 23,564
Working Cap - 10,010 48,272
Total Assets Less Current Liabilities - 10,968 51,114
Long-term Liabilities - 0 0
Net Assets - 10,968 51,114
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 10,968 51,114
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets - 6.4% 3.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 93.6% 96.2%
Creditors Due Within One Year - 26.6% 31.6%
Net Current Assets Liabilities - 67.0% 64.6%
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 - 73.4% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 73.4% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.0 3.5 3.0
Solvency Ratio - 3.8 3.2
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 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets - 14,937 74,678
Debt - 3,969 23,564
Net Assets/Debt - 10,968 51,114
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 OX7 3JL
MJLM LIMITED
APPLEJACK COTTAGE, TASTON, OXFORDSHIRE, OX7 3JL
HOPETHRUHORSES LIMITED
Blacksmiths Cottage, Taston, Chipping Norton, Oxfordshire, OX7 3JL
DREWETT LANDSCAPE OPERATIONS LIMITED
Firkins Lower Road, Taston, Chipping Norton, Oxfordshire, OX7 3JL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2020 to 30 April 2020
Confirmation statement made on 29 February 2020 with no updates
Director's details changed for Mr Paul Taylor on 18 June 2019
Secretary's details changed for Mr Paul Taylor on 25 March 2019
Director's details changed for Mrs Victoria Taylor on 25 March 2019
Director's details changed for Mr Paul Taylor on 25 March 2019
Change of details for Mrs Victoria Clare Taylor as a person with significant control on 1 February 2019
Change of details for Mr Paul Simon Darrell Taylor as a person with significant control on 1 March 2019
Registered office address changed from The Barn Taston Chipping Norton Oxfordshire OX7 3JL England to Easter Barn Taston Chipping Norton Oxon OX7 3JL on 11 March 2019
Confirmation statement made on 28 February 2019 with no updates
Registered office address changed from The Rickyard Minster Road Asthall Leigh OX29 9PX United Kingdom to The Barn Taston Chipping Norton Oxfordshire OX7 3JL on 18 September 2018
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Incorporation
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