Company Overview
Chesterfield Sports Stadium Limited(The) is a Dissolved Private Limited Company.
Registered Address

40 Clarence Road, Chesterfield, Derbyshire, S40 1LQ
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Companies House Data
Company NameCHESTERFIELD SPORTS STADIUM LIMITED(THE)
Company Number00367445
Registered Office Address40 Clarence Road
 S40 1LQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/06/1941
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Richard Cannon - Director
(British, 59 years old, born October 1967)
Appointed 11 December 2001
 Active
Sarah Cannon - Director
(British, 53 years old, born December 1973)
Appointed 01 April 2005
 Active
Frank Sissons - Director
(British, 78 years old, born October 1948)
Appointed 13 December 2000
 Active
Pamela Sissons - Director
(British, 78 years old, born November 1948)
Appointed 01 April 2005
 Active
Secretaries
Show Resigned
Richard Cannon - Secretary
(British)
Appointed 13 December 2000
 Active
Other Company Directorships
Richard Cannon
CANNON CONTRACTORS LIMITED
DESERT AGGREGATES LTD
DESERT OFF-ROAD LTD
LOCKWELL HILL OFF ROAD KARTING LIMITED
PARK HALL FARM DEVELOPMENTS LTD
Sarah Cannon
CANNON CONTRACTORS LIMITED
LOCKWELL HILL OFF ROAD KARTING LIMITED
PARK HALL FARM DEVELOPMENTS LTD
Frank Sissons
F. G. SISSONS (CHESTERFIELD) LIMITED
Pamela Sissons
F. G. SISSONS (CHESTERFIELD) LIMITED
K&J&P&N LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 778,949 1,726,081
Current Assets 727,046 795,015 145,097
Creditors Due Within One Year 608,243 1,291,278 1,526,191
Working Cap 118,803 -496,263 -1,381,094
Total Assets Less Current Liabilities 118,803 282,686 344,987
Long-term Liabilities 0 0 0
Net Assets 118,803 282,686 344,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,803 282,686 344,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 49.5% 92.2%
Stocks Inventory - - -
Debtors 99.9% 50.5% 7.7%
Cash Bank In Hand 0.1% 0.0% 0.0%
Current Assets 100.0% 50.5% 7.8%
Creditors Due Within One Year 83.7% 82.0% 81.6%
Net Current Assets Liabilities 16.3% -31.5% -73.8%
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 16.3% 18.0% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 18.0% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.2 0.6 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 30
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 727,046 1,573,964 1,871,178
Debt 608,243 1,291,278 1,526,191
Net Assets/Debt 118,803 282,686 344,987
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
Confirmation statement made on 7 May 2019 with no updates
Satisfaction of charge 003674450033 in full
Confirmation statement made on 7 May 2018 with no updates
Registration of charge 003674450033, created on 26 March 2018
Registration of charge 003674450032, created on 7 July 2017
Registration of charge 003674450031, created on 7 July 2017
Registration of charge 003674450030, created on 7 July 2017
Registration of charge 003674450027, created on 7 July 2017
Registration of charge 003674450026, created on 7 July 2017
Registration of charge 003674450028, created on 7 July 2017
Registration of charge 003674450029, created on 7 July 2017
Confirmation statement made on 7 May 2017 with updates
Notice of ceasing to act as receiver or manager
Registration of charge 003674450025, created on 27 May 2016
Annual return made up to 7 May 2016 with full list of shareholders
Appointment of receiver or manager
Appointment of receiver or manager
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