Company Overview
Cchs1 Limited is a Dissolved Private Limited Company.
Registered Address

35 Templemore Business Park, Northland Road, Derry, BT48 0LD
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Companies House Data
Company NameCCHS1 LIMITED
Company NumberNI031863
Registered Office Address35 Templemore Business Park
 Northland Road
 BT48 0LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/1997
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
NORTH WEST MONEY EXCHANGE LIMITED04 May 2021
Directors & Members
Show Resigned
Gerald Heaney - Director
(Irish, 72 years old, born February 1954)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Gerald Heaney - Secretary
Appointed 01 January 2012
 Active
Other Company Directorships
Gerald Heaney
CLAREMOUNT FM LIMITED
CLARENDON FM LIMITED
COMPLETE CURRENCY HOLDINGS LIMITED
COMPLETE CURRENCY LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2017
Balance Sheet
Fixed Assets 9,881 33,502 109,552
Current Assets 454,008 415,612 373,142
Creditors Due Within One Year 200,218 73,057 64,931
Working Cap 253,790 342,555 308,211
Total Assets Less Current Liabilities 263,671 376,057 417,763
Long-term Liabilities 261,451 277,501 263,045
Net Assets 2,220 98,556 154,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,220 98,556 154,718
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 2.1% 7.5% 22.7%
Stocks Inventory - - -
Debtors 28.6% 36.9% 54.2%
Cash Bank In Hand 69.3% 55.7% 23.1%
Current Assets 97.9% 92.5% 77.3%
Creditors Due Within One Year 43.2% 16.3% 13.5%
Net Current Assets Liabilities 54.7% 76.3% 63.9%
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 0.5% 21.9% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 83.7% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2017
Liquidity Ratio 2.3 5.7 5.7
Solvency Ratio 1.0 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2017
Assets 463,889 449,114 482,694
Debt 461,669 350,558 327,976
Net Assets/Debt 2,220 98,556 154,718
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Notice of completion of voluntary arrangement
Voluntary arrangement's supervisor's abstract of receipts and payments
Registered office address changed from 43 Clarendon Street Derry BT48 7ER Northern Ireland to 35 Templemore Business Park Northland Road Derry BT48 0LD on 2 September 2022
Notice to Registrar of voluntary arrangement taking effect
Current accounting period shortened from 30 June 2020 to 29 June 2020
Registered office address changed from Unit 2C Garden City Londonderry BT48 7SN to 43 Clarendon Street Derry BT48 7ER on 9 June 2021
Resolutions
Confirmation statement made on 28 January 2021 with no updates
Registration of charge NI0318630003, created on 4 December 2020
Termination of appointment of Niall Heaney as a director on 21 January 2020
Confirmation statement made on 28 January 2020 with no updates
Appointment of Mr Niall Heaney as a director on 21 January 2020
Termination of appointment of Niall Heaney as a director on 26 November 2019
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 28 January 2019 with no updates
Appointment of Mr Niall Heaney as a director on 26 October 2018
Confirmation statement made on 28 January 2018 with no updates
Confirmation statement made on 28 January 2017 with updates
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