Company Overview
Cumbernauld Pallets Limited is a Dissolved Private Limited Company.
Registered Address

2 Market Street, Boness, West Lothian, EH51 9AD
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Companies House Data
Company NameCUMBERNAULD PALLETS LIMITED
Company NumberSC231500
Registered Office Address2 Market Street
 Boness
 EH51 9AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2016
Accounts Last Made Up Date31/05/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/06/2016
Returns Last Made Up Date14/05/2015
Previous Company NameChanged Date
BANDEATH SERVICES LIMITED22 Apr 2005
Directors & Members
Show Resigned
William Clark - Director
(British, 76 years old, born August 1950)
Appointed 20 January 2009
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-May-2014 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 4,974 7,999 7,849
Current Assets 283,473 301,814 375,179
Creditors Due Within One Year 213,713 222,317 253,514
Working Cap 69,760 79,497 121,665
Total Assets Less Current Liabilities 74,734 87,496 129,514
Long-term Liabilities 731 1,290 1,134
Net Assets 74,003 86,206 128,380
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 58,297 70,500 112,674
Other Reserves 14,706 14,706 14,706
Shareholders Funds 74,003 86,206 128,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2014 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 1.7% 2.6% 2.0%
Stocks Inventory 55.5% 56.5% 45.7%
Debtors 34.8% 33.5% 35.5%
Cash Bank In Hand 8.0% 7.5% 16.7%
Current Assets 98.3% 97.4% 98.0%
Creditors Due Within One Year 74.1% 71.8% 66.2%
Net Current Assets Liabilities 24.2% 25.7% 31.8%
Creditors Due After One Year 0.3% 0.4% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.7% 27.8% 33.5%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 20.2% 22.8% 29.4%
Shareholder Funds 25.7% 27.8% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 28.2% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2014 31-May-2013 31-May-2012
Liquidity Ratio 1.3 1.4 1.5
Solvency Ratio 1.3 1.4 1.5
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2014 31-May-2013 31-May-2012
Assets 288,447 309,813 383,028
Debt 214,444 223,607 254,648
Net Assets/Debt 74,003 86,206 128,380
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
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Ronnie Yanowicz as a director on 26 November 2015
Termination of appointment of William Clark as a secretary on 26 November 2015
Annual return made up to 14 May 2015 with full list of shareholders
Annual return made up to 14 May 2014 with full list of shareholders
Annual return made up to 14 May 2013 with full list of shareholders
Annual return made up to 14 May 2012 with full list of shareholders
Amended accounts made up to 31 May 2011
Annual return made up to 14 May 2011 with full list of shareholders
Annual return made up to 14 May 2010 with full list of shareholders
Director's details changed for Ronnie Yanowicz on 14 May 2010
Director's details changed for Mr William Clark on 14 May 2010
Secretary's details changed for William Clark on 14 May 2010
Resolutions

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