Company Overview
Caterway Cash And Carry Limited is a Dissolved Private Limited Company.
Registered Address

Fulwood Road South, Huthwaite, Sutton Is Ashfield, Nottinghamshire, NG17 2JZ
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Companies House Data
Company NameCATERWAY CASH AND CARRY LIMITED
Company Number01037609
Registered Office AddressFulwood Road South
 Huthwaite
 NG17 2JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/01/1972
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2016
Accounts Last Made Up Date30/04/2014
Accounts Account CategoryDORMANT
Returns Next Due Date05/12/2015
Returns Last Made Up Date07/11/2014
Directors & Members
Show Resigned
Raymond Atkinson - Director
(English, 78 years old, born February 1948)
Appointed 30 August 1996
 Active
Robert Atkinson - Director
(British, 52 years old, born July 1974)
Appointed 15 June 2007
 Active
Secretaries
Show Resigned
Raymond Atkinson - Secretary
(English)
Appointed 30 August 1996
 Active
Other Company Directorships
Raymond Atkinson
CATERCHICK LIMITED
CATERMATE LTD
CATERWAY (UK) LIMITED
FIT AND CHIPS LIMITED
HOLTAMS LIMITED
MIDLANDS FRYERS LIMITED
SUNTEX HOLDINGS LIMITED
UNI 2 PARTY LTD
UNI2 HOLD TIGHT LTD.
UNI2 KNOW LTD
UNI2 LIVE LTD
UNI2 RENT LTD
UNI2 REPAIR LIMITED
UNI2 STORE LTD
UNI2 TRAVEL LTD
Robert Atkinson
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
CATERWAY (UK) LIMITED
CROMFORD LAW LIMITED
CROMFORD LAW LTD
LANDMARK WHOLESALE LIMITED
NATURAL BIRTHING COMPANY LTD
NORTHCO AUTOMOTIVE LTD
ROBERT ATKINSON LIMITED
SAUCE HOSPITALITY SOLUTIONS LTD
UNI 2 PARTY LTD
UNI2 BORROW LTD
UNI2 HOLD TIGHT LTD.
UNI2 KNOW LTD
UNI2 LIVE LTD
UNI2 RENT LTD
UNI2 REPAIR LIMITED
UNI2 STORE LTD
UNI2 STUDY INTERNATIONAL LTD
UNI2 TRAVEL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2011 30-Apr-2010
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2011 30-Apr-2010
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
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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TILSLEY & LOVATT LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Annual return made up to 7 November 2014 with full list of shareholders
Annual return made up to 7 November 2013 with full list of shareholders
Annual return made up to 7 November 2012 with full list of shareholders
Director's details changed for Robert William Atkinson on 19 December 2012
Director's details changed for Mr Raymond William Atkinson on 19 December 2012
Secretary's details changed for Mr Raymond William Atkinson on 19 December 2012
Annual return made up to 7 November 2011 with full list of shareholders
Annual return made up to 7 November 2010 with full list of shareholders
Annual return made up to 7 November 2009 with full list of shareholders
Director's details changed for Mr Raymond William Atkinson on 17 November 2009
Return made up to 07/11/08; full list of members
Return made up to 07/11/07; full list of members
Memorandum and Articles of Association
Resolutions
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