Company Overview
Charon Partners Llp is a Dissolved Limited Liability Partnership.
Registered Address

5 Mariner Court, Durkar, Wakefield, West Yorkshire, WF4 3FL
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Companies House Data
Company NameCHARON PARTNERS LLP
Company NumberOC367933
Registered Office Address5 Mariner Court
 Durkar
 WF4 3FL
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
John Bywater - LLP Designated Member
(54 years old, born July 1972)
Appointed 12 September 2011
 Active
Melanie Hird - LLP Designated Member
(46 years old, born June 1980)
Appointed 12 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bywater
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 1,455 1,455 2,394
Current Assets 229,661 229,661 97,877
Creditors Due Within One Year 36,914 36,914 69,411
Working Cap 192,747 192,747 28,466
Total Assets Less Current Liabilities 194,202 194,202 30,860
Long-term Liabilities 27,343 27,343 30,860
Net Assets 166,859 166,859 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 166,859 166,859 0
Shareholders Funds 166,859 166,859 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 73.8% 73.8% 49.2%
Cash Bank In Hand 20.7% 20.7% 40.6%
Current Assets 99.4% 99.4% 97.6%
Creditors Due Within One Year 16.0% 16.0% 69.2%
Net Current Assets Liabilities 83.4% 83.4% 28.4%
Creditors Due After One Year 11.8% 11.8% 30.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.2% 72.2% 0.0%
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 72.2% 72.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2013 30-Sep-2012
Liquidity Ratio 6.2 6.2 1.4
Solvency Ratio 3.6 3.6 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2013 30-Sep-2012
Assets 231,116 231,116 100,271
Debt 64,257 64,257 100,271
Net Assets/Debt 166,859 166,859 0
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
Confirmation statement made on 12 September 2017 with updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 September 2016 with updates
Annual return made up to 12 September 2015
Registration of charge OC3679330002, created on 3 February 2015
Annual return made up to 12 September 2014
Location of register of charges has been changed from C/O Seneca Investments 1 Mariner Court Durkar Wakefield West Yorkshire WF4 3FL United Kingdom to 9a Carlton Industrial Estate, Albion Road Carlton Barnsley South Yorkshire S71 3HW
Member's details changed for Miss Melanie Ann Hird on 4 October 2014
Member's details changed for Mr John Patrick Bywater on 14 October 2014
Registered office address changed from , 1 Mariner Court, Durkar, Wakefield, West Yorkshire, WF4 3FL to 5 Mariner Court Durkar Wakefield West Yorkshire WF4 3FL on 14 October 2014
Member's details changed for Ms Melanie Ann Hird on 13 December 2013
Member's details changed for Mr John Patrick Bywater on 1 January 2014
Annual return made up to 12 September 2013
Member's details changed for Miss Melanie Ann Hird on 18 August 2013
Member's details changed for Miss Melanie Ann Hird on 16 August 2013
Registered office address changed from , 9 Laithes View, Wakefield, West Yorkshire, WF2 9HY, England on 12 September 2013
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