Company Overview
Cbr03 Limited is a Dissolved Private Limited Company.
Registered Address

136 Hertford Road, Enfield, Middlesex, EN3 5AX
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Companies House Data
Company NameCBR03 LIMITED
Company Number01783424
Registered Office Address136 Hertford Road
 EN3 5AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/1984
Accounting Reference Date Day27
Accounting Reference Date Month4
Accounts Next Due Date28/07/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryGROUP
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
BROWN AND MASON HOLDINGS LIMITED02 Mar 2022
Directors & Members
Show Resigned
Terry Brown - Director
(British, 82 years old, born March 1944)
Appointed 30 June 2020
 Active
Secretaries
Show Resigned
Terry Brown - Secretary
Appointed 30 June 2020
 Active
Other Company Directorships
Terry Brown
ALF BROWN'S (TRANSPORT) LIMITED
BROWN AND MASON GROUP LIMITED
BROWN AND MASON MANAGEMENT SERVICES LLP
CBR02 LIMITED
SAFEGATE TRADING LTD
T & B INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 11,187,930 11,187,930 10,107,571
Current Assets 28,875,444 28,875,444 37,856,161
Creditors Due Within One Year 25,562,638 25,562,638 31,879,321
Working Cap 3,312,806 3,312,806 5,976,840
Total Assets Less Current Liabilities 14,500,736 14,500,736 16,084,411
Long-term Liabilities 2,435,216 2,435,216 4,877,720
Net Assets 12,065,520 12,065,520 11,206,691
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 11,859,807 11,859,807 11,000,978
Other Reserves 105,713 105,713 105,713
Shareholders Funds 12,065,520 12,065,520 11,206,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 21.1%
Stocks Inventory 35.1% 35.1% 33.4%
Debtors 31.1% 31.1% 37.1%
Cash Bank In Hand 2.7% 2.7% 4.6%
Current Assets 72.1% 72.1% 78.9%
Creditors Due Within One Year 63.8% 63.8% 66.5%
Net Current Assets Liabilities 8.3% 8.3% 12.5%
Creditors Due After One Year 6.1% 6.1% 10.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.1% 30.1% 23.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 29.6% 29.6% 22.9%
Shareholder Funds 30.1% 30.1% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 36.2% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2014 30-Apr-2013
Assets 40,063,374 40,063,374 47,963,732
Debt 27,997,854 27,997,854 36,757,041
Net Assets/Debt 12,065,520 12,065,520 11,206,691
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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134 HERTFORD ROAD, ENFIELD, LONDON, EN3 5AX
ST. ROCCO LTD
136 Hertford Road, Enfield, Middlesex, EN3 5AX
DAVNA PROPERTIES LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
WRITING AND EDITING LTD
136 Hertford Road, Enfield, Middlesex, EN3 5AX
OTTOMAN LONDON LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
INSPIRED CONSTRUCTION LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
A P CHANT PLUMBING & HEATING LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
MITRE BUILDING SERVICES LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
MIDACO11 LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
SPICE SPECIAL LTD
136 Hertford Road, Enfield, Middlesex, EN3 5AX
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Certificate of change of name
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 136 Hertford Road Enfield Middlesex EN3 5AX to 136 Hertford Road Enfield Middlesex EN3 5AX on 19 October 2020
Registered office address changed from Anson House Schooner Court Crossways Business Park Dartford Kent DA2 6QQ to 136 Hertford Road Enfield Middlesex EN3 5AX on 8 October 2020
Appointment of Mr Terry Alfred Brown as a secretary on 30 June 2020
Termination of appointment of Nicholas Terry Brown as a director on 30 June 2020
Termination of appointment of Laura Ann Hadden as a secretary on 30 June 2020
Appointment of Mr Terry Alfred Brown as a director on 30 June 2020
Termination of appointment of Terry Alfred Brown as a director on 30 June 2020
Current accounting period shortened from 28 April 2019 to 27 April 2019
Previous accounting period shortened from 29 April 2019 to 28 April 2019
Confirmation statement made on 14 April 2019 with no updates
Director's details changed for Mr Terry Alfred Brown on 1 March 2019
Director's details changed for Mr Nicholas Terry Brown on 1 March 2019
Secretary's details changed for Mrs Laura Ann Hadden on 1 March 2019
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