Company Overview
Cherwell Tobacco Factors Llp is a Dissolved Limited Liability Partnership.
Registered Address

3 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameCHERWELL TOBACCO FACTORS LLP
Company NumberOC332806
Registered Office Address3 Hardman Street
 M3 3HF
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date23/03/2015
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryFULL
Returns Next Due Date12/12/2015
Returns Last Made Up Date14/11/2014
Directors & Members
Show Resigned
Michael White - LLP Designated Member
(78 years old, born August 1948)
Appointed 14 November 2007
 Active
Cherwell Tobacco Limited - LLP Designated Member
Appointed 14 November 2007
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael White
1ST FOOD AND DRINK LIMITED
A. WHITE (U.K.) LIMITED
AGAPANTHUS LIMITED
AUTOMAT DISTRIBUTORS LIMITED
CHERWELL COFFEE LIMITED
CHERWELL RETAIL SOLUTIONS LIMITED
CHERWELL TOBACCO LIMITED
CHESTER COFFEE LTD
FAGS (HOLDINGS) LIMITED
FAGS (MACHINES) LIMITED
NACMO LIMITED
SIRIUS (UK) LIMITED
V3 VENDING LIMITED
VENDCHER LTD
WELLS VENDING SERVICES LIMITED
Cherwell Tobacco Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 4,957,234 5,250,898 5,308,963
Current Assets 1,374,715 1,578,710 1,441,811
Creditors Due Within One Year 4,989,598 4,940,504 4,981,043
Working Cap -3,614,883 -3,361,794 -3,539,232
Total Assets Less Current Liabilities 1,342,351 1,889,104 1,769,731
Long-term Liabilities 15,250 0 0
Net Assets 1,327,101 1,889,104 1,769,731
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,327,101 1,889,104 1,769,731
Shareholders Funds 1,327,101 1,889,104 1,769,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 78.3% 76.9% 78.6%
Stocks Inventory 9.5% 10.0% 12.2%
Debtors 6.3% 6.5% 4.4%
Cash Bank In Hand 3.4% 4.3% 2.9%
Current Assets 21.7% 23.1% 21.4%
Creditors Due Within One Year 78.8% 72.3% 73.8%
Net Current Assets Liabilities -57.1% -49.2% -52.4%
Creditors Due After One Year 0.2% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.0% 27.7% 26.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 21.0% 27.7% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 27.7% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.3 1.4 1.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 6,331,949 6,829,608 6,750,774
Debt 5,004,848 4,940,504 4,981,043
Net Assets/Debt 1,327,101 1,889,104 1,769,731
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 following liquidation
Notice of move from Administration to Dissolution on 13 February 2017
Administrator's progress report to 21 January 2017
Satisfaction of charge 2 in full
Administrator's progress report to 21 July 2016
Member's details changed for Mr Michael George White on 8 February 2016
Administrator's progress report to 21 January 2016
Notice of extension of period of Administration
Administrator's progress report to 23 August 2015
Statement of affairs with form 2.14B
Notice of deemed approval of proposals
Statement of affairs with form 2.14B/2.15B
Statement of administrator's proposal
Registered office address changed from 17 Alvaston Business Park Middlewich Road Nantwich Cheshire CW5 6PF to C/O Baker Tilly Restructuring and Recovery Llp 3 Hardman Street Manchester M3 3HF on 6 March 2015
Appointment of an administrator
Termination of appointment of Geoffrey Knott as a member on 19 December 2014
Previous accounting period shortened from 31 March 2014 to 30 March 2014
Annual return made up to 14 November 2014
Annual return made up to 14 November 2013
Termination of appointment of Edward Mair as a member
Annual return made up to 14 November 2012
Annual return made up to 14 November 2011
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