Company Overview
Cheshire Trafford U.K. Limited is a Dissolved Private Limited Company.
Registered Address

34 St Augestines Gate, Hedon, East Yorkshire, HU12 8EX
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Companies House Data
Company NameCHESHIRE TRAFFORD U.K. LIMITED
Company Number01241763
Registered Office Address34 St Augestines Gate
 HU12 8EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Lee Kerr - Director
(British, 52 years old, born August 1974)
Appointed 22 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Kerr
ARGENTUM 47 FINANCIAL MANAGEMENT LIMITED
K.S.W LAW CIC
LEE KERR T/A PORTER & CO LTD
PAGODA UK LLC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 48,568 57,828 412
Current Assets 61,377 10,678 13,891
Creditors Due Within One Year 40,544 13,544 27,495
Working Cap 20,833 -2,866 -13,604
Total Assets Less Current Liabilities 69,401 54,962 -13,192
Long-term Liabilities 36,121 126,121 29,392
Net Assets 33,280 -71,159 -42,584
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,280 -71,159 -42,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 44.2% 84.4% 2.9%
Stocks Inventory - - -
Debtors 29.4% 12.5% 74.9%
Cash Bank In Hand 26.4% 3.0% 22.2%
Current Assets 55.8% 15.6% 97.1%
Creditors Due Within One Year 36.9% 19.8% 192.2%
Net Current Assets Liabilities 18.9% -4.2% -95.1%
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 30.3% -103.9% -297.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 80.2% -92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.5 0.8 0.5
Solvency Ratio 1.4 0.5 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 109,945 68,506 14,303
Debt 76,665 139,665 56,887
Net Assets/Debt 33,280 -71,159 -42,584
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 HU12 8EX
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4 MERRYMAN GARTH, HEDON, HULL, HU12 8EX
SALTEND COMMUNITY DEVELOPMENT COMPANY LIMITED
9 MARKET PLACE, HEDON, EAST YORKSHIRE, HU12 8EX
KAYRA HULL LIMITED
32 St. Augustines Gate, Hedon, Hull, HU12 8EX
CARING NATIONWIDE LIMITED
16-20 ST. AUGUSTINES GATE, HEDON, HULL, EAST RIDINGS OF YORKSHIRE, HU12 8EX
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed
Confirmation statement made on 20 March 2022 with updates
Registered office address changed from 34 st. Augustines Gate Hedon East Yorkshire HU12 8EX England to 34 st Augestines Gate Hedon East Yorkshire HU12 8EX on 24 March 2023
Compulsory strike-off action has been discontinued
Termination of appointment of Nicholas Paul Tuke as a director on 22 October 2022
Termination of appointment of Andrew Vincent Luckhurst as a director on 22 October 2022
Appointment of Mr Lee Darien Kerr as a director on 22 October 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 March 2021 with updates
Registered office address changed from 34 st. Augustines Gate Hedon Hull HU12 8EX England to 34 st. Augustines Gate Hedon East Yorkshire HU12 8EX on 22 March 2021
Statement of capital following an allotment of shares on 15 December 2020
Registered office address changed from 34 34 st. Augustines Gate Hedon Hull East Yorkshire HU12 8EX England to 34 st. Augustines Gate Hedon Hull HU12 8EX on 20 November 2020
Termination of appointment of Enzo Taddei as a director on 20 September 2020
Termination of appointment of Peter James Smith as a director on 20 September 2020
Appointment of Mr Andrew Vincent Luckhurst as a director on 20 November 2020
Confirmation statement made on 20 March 2020 with updates
Registered office address changed from Capital House Lelley Preston Hull HU12 8SN to 34 34 st. Augustines Gate Hedon Hull East Yorkshire HU12 8EX on 12 September 2019
Confirmation statement made on 6 March 2019 with updates
Confirmation statement made on 20 March 2019 with updates
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