Company Overview
Charringdene Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
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Companies House Data
Company NameCHARRINGDENE ENTERPRISES LIMITED
Company Number01863249
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Paul Dockerill - Director
(British, 66 years old, born December 1960)
John Dockerill - Director
(British, 87 years old, born March 1939)
Secretaries
Show Resigned
Other Company Directorships
Paul Dockerill
CHARRINGDENE PRINT LIMITED
CP STATIONERS LIMITED
ROMULUS FOOTBALL CLUB LIMITED
John Dockerill
CHARRINGDENE PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2010
Balance Sheet
Fixed Assets 2,228 2,880 5,637
Current Assets 41,769 45,560 57,366
Creditors Due Within One Year 43,375 47,939 62,355
Working Cap -1,606 -2,379 -4,989
Total Assets Less Current Liabilities 622 501 648
Long-term Liabilities 0 0 0
Net Assets 622 501 648
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 620 499 646
Other Reserves 0 0 0
Shareholders Funds 622 501 648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2010
Tangible Fixed Assets 5.1% 5.9% -
Fixed Assets 5.1% 5.9% 8.9%
Stocks Inventory 24.5% 27.9% 28.7%
Debtors 68.7% 63.6% 62.3%
Cash Bank In Hand 1.7% 2.5% 0.0%
Current Assets 94.9% 94.1% 91.1%
Creditors Due Within One Year 98.6% 99.0% 99.0%
Net Current Assets Liabilities -3.7% -4.9% -7.9%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.4% 1.0% 1.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve 1.4% 1.0% 1.0%
Shareholder Funds 1.4% 1.0% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.0% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2010
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2010
Assets 43,997 48,440 63,003
Debt 43,375 47,939 62,355
Net Assets/Debt 622 501 648
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 Unit 12 Tame Road Industrial Estate Witton Birmingham B6 7HS to 79 Caroline Street Birmingham B3 1UP on 15 June 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 17 September 2016 with updates
Annual return made up to 17 September 2015 with full list of shareholders
Annual return made up to 17 September 2014 with full list of shareholders
Annual return made up to 17 September 2013 with full list of shareholders
Annual return made up to 17 September 2012 with full list of shareholders
Annual return made up to 17 September 2011 with full list of shareholders
Annual return made up to 17 September 2010 with full list of shareholders
Director's details changed for Paul John Dockerill on 17 September 2010
Director's details changed for John William Dockerill on 17 September 2010
Annual return made up to 30 September 2009
Return made up to 17/09/08; full list of members
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