Company Overview
Rossiter & Son(Paignton)Limited is a Dissolved Private Limited Company.
Registered Address

Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, M45 7TA
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Companies House Data
Company NameROSSITER & SON(PAIGNTON)LIMITED
Company Number00288871
Registered Office AddressLeonard Curtis House Elms Square
 Bury New Road
 M45 7TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/1934
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Keith Rossiter - Director
(British, 80 years old, born April 1946)

Catherine Rossiter - Director
(British, 50 years old, born November 1976)
Appointed 01 August 2017
Active
Thomas Westcott Secretarial Limited - Secretary
Appointed 25 May 2017
Active
Secretaries
Show Resigned
Thomas Westcott Secretarial Limited - Secretary
Appointed 25 May 2017
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 268,845 268,845
Current Assets 285,393 304,549
Creditors Due Within One Year 11,475 22,442
Working Cap 273,918 282,107
Total Assets Less Current Liabilities 542,763 550,952
Long-term Liabilities 0 0
Net Assets 542,763 550,952
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 542,763 550,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - -
Fixed Assets 48.5% 46.9%
Stocks Inventory - -
Debtors 0.2% 6.0%
Cash Bank In Hand 51.3% 47.1%
Current Assets 51.5% 53.1%
Creditors Due Within One Year 2.1% 3.9%
Net Current Assets Liabilities 49.4% 49.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 97.9% 96.1%
Capital Employed - -
Total Assets Less Current Liabilities 97.9% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Liquidity Ratio 24.9 13.6
Solvency Ratio 48.3 25.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Assets 554,238 573,394
Debt 11,475 22,442
Net Assets/Debt 542,763 550,952
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 11 August 2023
Liquidators' statement of receipts and payments to 11 August 2022
Registered office address changed from Petitor House Nicholson Road Torquay Devon TQ2 7TD United Kingdom to Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA on 31 August 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Director's details changed for Keith Michael Rossiter on 16 July 2021
Confirmation statement made on 7 June 2021 with updates
Notification of a person with significant control statement
Cessation of Nigel Frank Rossiter as a person with significant control on 11 December 2020
Current accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 7 June 2020 with updates
Confirmation statement made on 7 June 2019 with updates
Confirmation statement made on 7 June 2018 with updates
Appointment of Ms Catherine Jane Rossiter as a director on 1 August 2017
Termination of appointment of Joan Mary Sparks as a director on 31 July 2017
Termination of appointment of Jill Ann Farrant as a director on 31 July 2017

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