Company Overview
Cabroso Wines Ltd is a Dissolved Private Limited Company.
Registered Address

9 Gibson's Lane, Newtownards, Co Down, BT23 4LJ
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Companies House Data
Company NameCABROSO WINES LTD
Company NumberNI607196
Registered Office Address9 Gibson's Lane
 BT23 4LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Stephen Beckett - Director
(British, 61 years old, born August 1965)
Appointed 21 April 2011
 Active
Jonathan Callan - Director
(Irish, 52 years old, born June 1974)
Appointed 21 April 2011
 Active
Secretaries
Show Resigned
Jonathan Callan - Secretary
Appointed 10 October 2016
 Active
Other Company Directorships
Stephen Beckett
SK TRADING (N.I.) LTD
Jonathan Callan
CABESO WINES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 10,592 2,559
Current Assets 558,085 447,744
Creditors Due Within One Year 820,633 449,797
Working Cap -262,548 -2,053
Total Assets Less Current Liabilities -251,956 506
Long-term Liabilities 0 0
Net Assets -251,956 506
Share Capital & Reserves
Share Cap 104,375 83,500
Profit & Loss Reserves -442,056 -189,594
Other Reserves 85,725 106,600
Shareholders Funds -251,956 506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 1.9% 0.6%
Fixed Assets 1.9% 0.6%
Stocks Inventory 23.4% 43.3%
Debtors 74.6% 55.1%
Cash Bank In Hand 0.1% 1.0%
Current Assets 98.1% 99.4%
Creditors Due Within One Year 144.3% 99.9%
Net Current Assets Liabilities -46.2% -0.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -44.3% 0.1%
Called Up Share Capital 18.4% 18.5%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -77.7% -42.1%
Shareholder Funds -44.3% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities -44.3% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 1.0
Solvency Ratio 0.7 1.0
Reserves to Assets -0.8 -0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 568,677 450,303
Debt 820,633 449,797
Net Assets/Debt -251,956 506
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 BT23 4LJ
FURNITURE WORLD (NI) LIMITED
9 Gibson's Lane, Newtownards, Co Down, BT23 4LJ
ALOM PROPERTIES LIMITED
9 GIBSONS LANE, NEWTOWNARDS, CO DOWN, BT23 4LJ
T & A KERNOGHAN (HOLDINGS) LIMITED
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PORTAVOGIE & DISTRICT COMMUNITY DEVELOPMENT GROUP LIMITED
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ELEMENTS OF HOME LIMITED
9 Gibson's Lane, Newtownards, Co Down, BT23 4LJ
MCCRORY SCAFFOLDING (NI) LTD
9 Gibsons Lane, Newtownards, Co Down, BT23 4LJ
ADFINCH MERCHANTS LIMITED
9 Gibson's Lane, Newtownards, Co Down, BT23 4LJ
ZEN BEAUTY SERVICES LTD
9 Gibson's Lane, Newtownards, Co Down, BT23 4LJ
CLARKE BROS. AUTO FACTORS LIMITED
9 Gibsons Lane, Newtownards, Co Down, BT23 4LJ
CEDARPARK ENTERPRISES LIMITED
9 Gibsons Lane, Newtownards, Co Down, BT23 4LJ
Document Filings
Final Gazette dissolved following liquidation
Statement of receipts and payments to 21 August 2018
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 6 July 2018
Appointment of a liquidator
Registered office address changed from Unit C2 Rainey Street Magherafelt County Londonderry BT45 5AJ Northern Ireland to 9 Gibson's Lane Newtownards Co Down BT23 4LJ on 17 July 2017
Statement of affairs
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Appointment of Mr Jonathan Peter Callan as a secretary on 10 October 2016
Termination of appointment of Ciara Callan as a secretary on 10 October 2016
Annual return made up to 21 April 2016 with full list of shareholders
Appointment of Mrs Ciara Callan as a secretary on 1 August 2015
Annual return made up to 21 April 2015 with full list of shareholders
Statement of capital following an allotment of shares on 31 March 2015
Previous accounting period shortened from 30 September 2015 to 31 March 2015
Registration of charge NI6071960004, created on 26 September 2014
Annual return made up to 21 April 2014 with full list of shareholders
Registered office address changed from 45 Blacksessiagh Road Omagh Tyrone BT78 1SU on 14 January 2014
Registration of charge 6071960003
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