Company Overview
Ccl Interchem Holdings Ltd. is a Dissolved Private Limited Company.
Registered Address

272 Bath Street, Glasgow, G2 4JR
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Companies House Data
Company NameCCL INTERCHEM HOLDINGS LTD.
Company NumberSC094557
Registered Office Address272 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
CCL INTERCHEM LIMITED17 Aug 2007
Directors & Members
Show Resigned
Jordan Brackett - Director
(American, 43 years old, born May 1983)
Appointed 14 July 2023
 Active
Cornelis Saarloos - Director
(Dutch, 57 years old, born February 1969)
Appointed 14 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jordan Brackett
No companies found
Cornelis Saarloos
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 2,825,253 2,825,253 2,868,335
Current Assets 156,115 156,115 227,360
Creditors Due Within One Year 139,761 139,761 119,023
Working Cap 16,354 16,354 108,337
Total Assets Less Current Liabilities 2,841,607 2,841,607 2,976,672
Long-term Liabilities 894,440 894,440 962,114
Net Assets 1,947,167 1,947,167 2,014,558
Share Capital & Reserves
Share Cap 19,000 19,000 19,000
Profit & Loss Reserves 1,898,273 1,898,273 1,965,664
Other Reserves 29,894 29,894 29,894
Shareholders Funds 1,947,167 1,947,167 2,014,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 92.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 1.3% 5.0%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 5.2% 5.2% 7.3%
Creditors Due Within One Year 4.7% 4.7% 3.8%
Net Current Assets Liabilities 0.5% 0.5% 3.5%
Creditors Due After One Year 30.0% 30.0% 31.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.3% 65.3% 65.1%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 63.7% 63.7% 63.5%
Shareholder Funds 65.3% 65.3% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.1 1.1 1.9
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2014 31-Aug-2013
Assets 2,981,368 2,981,368 3,095,695
Debt 1,034,201 1,034,201 1,081,137
Net Assets/Debt 1,947,167 1,947,167 2,014,558
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Cornelis Floor Saarloos as a director on 14 July 2023
Termination of appointment of Susan Mary Bean as a director on 14 July 2023
Appointment of Mr Jordan Robert Brackett as a director on 14 July 2023
Termination of appointment of Michael James Chapman as a director on 14 July 2023
Confirmation statement made on 4 May 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 4 May 2022 with no updates
Current accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 4 May 2021 with no updates
Previous accounting period shortened from 28 February 2020 to 31 December 2019
Termination of appointment of Derek John Lafbery as a director on 31 August 2020
Appointment of Ms Susan Mary Bean as a director on 31 August 2020
Confirmation statement made on 4 May 2020 with updates
Termination of appointment of Alexander Arthur Macdonald as a director on 31 October 2019
Appointment of Derek John Lafbery as a director on 28 January 2020
Termination of appointment of Ringo Daisley Francis as a director on 31 December 2019
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