Company Overview
Carriages Leisure Centre Limited is a Dissolved Private Limited Company.
Registered Address

Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
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Companies House Data
Company NameCARRIAGES LEISURE CENTRE LIMITED
Company Number01053407
Registered Office AddressGround Floor Seneca House Links Point
 Amy Johnson Way
 FY4 2FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/1972
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date03/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Anne Bardsley - Director
(British, 84 years old, born January 1942)

Sharon Bardsley - Director
(British, 57 years old, born November 1969)

Secretaries
Show Resigned
Sharon Bardsley - Secretary
Appointed 23 December 2016
Active
Balance Sheet Unlock full report
Accounts Date 29-Jun-2016 29-Jun-2015 29-Jun-2014
Balance Sheet
Fixed Assets 565,201 575,291 577,291
Current Assets 131,784 531,896 640,160
Creditors Due Within One Year 295,444 213,201 258,985
Working Cap -163,660 318,695 381,175
Total Assets Less Current Liabilities 401,541 893,986 958,466
Long-term Liabilities 24,249 30,861 32,625
Net Assets 377,292 863,125 925,841
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 277,292 763,125 825,841
Other Reserves 0 0 0
Shareholders Funds 377,292 863,125 925,841
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2016 29-Jun-2015 29-Jun-2014
Tangible Fixed Assets 81.1% 52.0% 47.4%
Fixed Assets 81.1% 52.0% 47.4%
Stocks Inventory 2.2% 1.3% 1.2%
Debtors 14.8% 46.3% 43.6%
Cash Bank In Hand 1.9% 0.4% 7.8%
Current Assets 18.9% 48.0% 52.6%
Creditors Due Within One Year 42.4% 19.3% 21.3%
Net Current Assets Liabilities -23.5% 28.8% 31.3%
Creditors Due After One Year - - 2.7%
Accruals Deferred Income - -7.9% -6.1%
Provisions For Liabilities Charges 3.5% 2.8% 2.7%
Net Assets Liabilities Including Pension Asset Liability 54.1% 78.0% 76.0%
Called Up Share Capital 14.3% 9.0% 8.2%
Share Capital Allotted Called Up Paid - - 8.2%
Profit Loss Account Reserve 39.8% 68.9% 67.8%
Shareholder Funds 54.1% 78.0% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 80.7% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2016 29-Jun-2015 29-Jun-2014
Liquidity Ratio 0.4 2.5 2.5
Solvency Ratio 2.2 4.5 4.2
Reserves to Assets 0.4 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2016 29-Jun-2015 29-Jun-2014
Assets 696,985 1,107,187 1,217,451
Debt 319,693 244,062 291,610
Net Assets/Debt 377,292 863,125 925,841
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
Other Business around FY4 2FF
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MEDIUM CLAD 2008 LIMITED
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WILLIAM KENYON (MACCLESFIELD) LIMITED
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PEPYS WALLPAPERS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
BRYANT CORPORATION LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
HARRIS FABRICS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
CHARLES LEEK & SONS LIMITED
Ground Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
WG FABRICS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Registered office address changed from 55-61 Albert Road Blackpool Lancashire FY1 4PW to Ground Floor Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 30 November 2017
Declaration of solvency
Resolutions
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Appointment of Ms Sharon Anne Bardsley as a secretary on 23 December 2016
Termination of appointment of Stephen Thomas Ramsdale as a director on 23 December 2016
Termination of appointment of Stephen Thomas Ramsdale as a secretary on 23 December 2016
Confirmation statement made on 19 October 2016 with updates
Annual return made up to 19 October 2015 with full list of shareholders
Annual return made up to 19 October 2014 with full list of shareholders
Annual return made up to 19 October 2013 with full list of shareholders
Annual return made up to 19 October 2012 with full list of shareholders
Annual return made up to 19 October 2011 with full list of shareholders

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