Company Overview
Cfgl Realisations Limited is a Dissolved Private Limited Company.
Registered Address

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
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Companies House Data
Company NameCFGL REALISATIONS LIMITED
Company Number01324589
Registered Office AddressSuite G2 Montpellier House
 Montpellier Drive
 GL50 1TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2011
Accounts Last Made Up Date31/12/2009
Accounts Account CategoryFULL
Returns Next Due Date28/01/2012
Returns Last Made Up Date31/12/2010
Previous Company NameChanged Date
CARLETON FURNITURE GROUP LIMITED24 Nov 2011
Directors & Members
Show Resigned
Peter Holdsworth - Director
(British, 71 years old, born May 1955)
Appointed 09 May 1994
Active
Steven Jones - Director
(British, 73 years old, born November 1953)
Appointed 25 January 2001
Active
David Wood - Director
(British, 63 years old, born February 1963)
Appointed 01 January 1996
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Balance Sheet
Fixed Assets 585,000 619,000 715,000
Current Assets 4,170,000 4,431,000 4,590,000
Creditors Due Within One Year 2,979,000 3,788,000 4,200,000
Working Cap 1,191,000 643,000 390,000
Total Assets Less Current Liabilities 1,776,000 1,262,000 1,105,000
Long-term Liabilities 4,000,000 2,646,000 1,505,000
Net Assets -2,224,000 -1,384,000 -400,000
Share Capital & Reserves
Share Cap 12,010,000 12,010,000 12,010,000
Profit & Loss Reserves -15,309,000 -14,469,000 -13,485,000
Other Reserves 1,075,000 1,075,000 1,075,000
Shareholders Funds -2,224,000 -1,384,000 -400,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 13.5%
Stocks Inventory 17.2% 17.3% 24.8%
Debtors 70.2% 68.2% 61.1%
Cash Bank In Hand 0.3% 2.2% 0.6%
Current Assets 87.7% 87.7% 86.5%
Creditors Due Within One Year 62.6% 75.0% 79.2%
Net Current Assets Liabilities 25.0% 12.7% 7.4%
Creditors Due After One Year 11.4% 3.0% 4.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -46.8% -27.4% -7.5%
Called Up Share Capital 252.6% 237.8% 226.4%
Share Capital Allotted Called Up Paid 252.6% 237.8% 226.4%
Profit Loss Account Reserve -322.0% -286.5% -254.2%
Shareholder Funds -46.8% -27.4% -7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 25.0% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Liquidity Ratio 1.4 1.2 1.1
Solvency Ratio 0.7 0.8 0.9
Reserves to Assets -3.2 -2.9 -2.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Assets 4,755,000 5,050,000 5,305,000
Debt 6,979,000 6,434,000 5,705,000
Net Assets/Debt -2,224,000 -1,384,000 -400,000
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 creditors' voluntary winding up
Registered office address changed from , Kpmg Llp 1 Sovereign Square, Sovereign Street, Leeds, LS1 4DA to Suite G2 Montpellier House Montpellier Drive Cheltenham GL50 1TY on 18 June 2021
Appointment of a voluntary liquidator
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 April 2018
Liquidators' statement of receipts and payments to 26 July 2017
Insolvency filing
Liquidators' statement of receipts and payments to 26 July 2016
Appointment of a voluntary liquidator
Insolvency court order
Resignation of a liquidator
Registered office address changed from , Kpmg Llp, 1 the Embankment, Neville Street, Leeds, West Yorkshire, LS1 4DW to Suite G2 Montpellier House Montpellier Drive Cheltenham GL50 1TY on 19 November 2015
Liquidators' statement of receipts and payments to 26 July 2015
Liquidators' statement of receipts and payments to 26 July 2014
Liquidators' statement of receipts and payments to 26 July 2013
Liquidators' statement of receipts and payments to 26 July 2013
Appointment of a voluntary liquidator
Administrator's progress report to 27 July 2012
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 18 February 2012
Certificate of change of name
Change of name notice

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