Company Overview
Centralpine Limited is a Dissolved Private Limited Company.
Registered Address

Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
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Companies House Data
Company NameCENTRALPINE LIMITED
Company Number01589558
Registered Office AddressAllen House
 1 Westmead Road
 SM1 4LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Alan Ferrier - Director
(British, 87 years old, born August 1939)
Appointed 25 May 1999
 Active
Paul Ferrier - Director
(British, 85 years old, born July 1941)
Secretaries
Show Resigned
Other Company Directorships
Alan Ferrier
KAYBROOK LIMITED
Paul Ferrier
KAYBROOK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 472,842 472,842 472,842
Current Assets 34,399 35,818 23,731
Creditors Due Within One Year 21,722 33,927 32,470
Working Cap 12,677 1,891 -8,739
Total Assets Less Current Liabilities 485,519 474,733 464,103
Long-term Liabilities 18,750 18,750 18,750
Net Assets 466,769 455,983 445,353
Share Capital & Reserves
Share Cap - 50,003 50,003
Profit & Loss Reserves - 405,980 395,350
Other Reserves - 0 0
Shareholders Funds 466,769 455,983 445,353
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 93.0% 95.2%
Fixed Assets 93.2% 93.0% 95.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 7.0% 4.8%
Current Assets 6.8% 7.0% 4.8%
Creditors Due Within One Year 4.3% 6.7% 6.5%
Net Current Assets Liabilities 2.5% 0.4% -1.8%
Creditors Due After One Year - 3.7% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 89.6% 89.7%
Called Up Share Capital - 9.8% 10.1%
Share Capital Allotted Called Up Paid - 9.8% 10.1%
Profit Loss Account Reserve - 79.8% 79.6%
Shareholder Funds 92.0% 89.6% 89.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 93.3% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.1 0.7
Solvency Ratio 12.5 9.7 9.7
Reserves to Assets - 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 507,241 508,660 496,573
Debt 40,472 52,677 51,220
Net Assets/Debt 466,769 455,983 445,353
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 Members' voluntary winding up
Registered office address changed from C/O Summate Limited Suite 1 1-3 Warren Court Park Road Crowborough East Sussex TN6 2QX England to Allen House 1 Westmead Road Sutton Surrey SM1 4LA on 5 April 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 24 July 2017 with no updates
Confirmation statement made on 24 July 2016 with updates
Registered office address changed from C/O Summate Limited Milton House Whitehill Road Crowborough East Sussex TN6 1LB to C/O Summate Limited Suite 1 1-3 Warren Court Park Road Crowborough East Sussex TN6 2QX on 9 November 2015
Annual return made up to 24 July 2015 with full list of shareholders
Registered office address changed from 1st Floor Brook House Mount Pleasant Crowborough East Sussex TN6 2NE to C/O Summate Limited Milton House Whitehill Road Crowborough East Sussex TN6 1LB on 7 July 2015
Annual return made up to 24 July 2014 with full list of shareholders
Annual return made up to 24 July 2013 with full list of shareholders
Annual return made up to 24 July 2012 with full list of shareholders
Annual return made up to 24 July 2011 with full list of shareholders
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