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

Completely Interiors Southern Ltd, Gales Place, Crawley, West Sussex, RH10 1QG
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Companies House Data
Company NameCALDYNE LIMITED
Company Number02010101
Registered Office AddressCompletely Interiors Southern Ltd
 Gales Place
 RH10 1QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Brian Williams - Director
(British, 77 years old, born May 1949)
Secretaries
Show Resigned
Sue Smith - Secretary
Appointed 01 January 2019
 Active
Other Company Directorships
Brian Williams
BDPW LIMITED
HOUSELIFE LIMITED
ONE STOP JOINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 965 21,752
Current Assets 8,604 29,392 313,771
Creditors Due Within One Year 5,978 28,016 238,463
Working Cap 2,626 1,376 75,308
Total Assets Less Current Liabilities 2,626 2,341 97,060
Long-term Liabilities 0 0 4,830
Net Assets 2,626 2,341 92,230
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,626 2,341 92,230
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 3.2% 6.5%
Stocks Inventory - - -
Debtors 98.8% 24.2% 72.5%
Cash Bank In Hand 1.2% 72.6% 15.2%
Current Assets 100.0% 96.8% 93.5%
Creditors Due Within One Year 69.5% 92.3% 71.1%
Net Current Assets Liabilities 30.5% 4.5% 22.4%
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 30.5% 7.7% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 7.7% 28.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.4 1.0 1.3
Solvency Ratio 1.4 1.1 1.4
Reserves to Assets - - -
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-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 8,604 30,357 335,523
Debt 5,978 28,016 243,293
Net Assets/Debt 2,626 2,341 92,230
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 RH10 1QG
SKY CAR & VAN HIRE LIMITED
23 Gales Place Gales Place, Crawley, West Sussex, RH10 1QG
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 October 2019 with no updates
Appointment of Ms Sue Smith as a secretary on 1 January 2019
Confirmation statement made on 26 October 2018 with no updates
Registered office address changed from Caldyne Park Wallage Lane Rowfant RH10 4NQ to Completely Interiors Southern Ltd Gales Place Crawley West Sussex RH10 1QG on 28 June 2018
Current accounting period extended from 31 March 2018 to 30 September 2018
Termination of appointment of Mckala Benniman as a director on 19 January 2018
Confirmation statement made on 26 October 2017 with no updates
Confirmation statement made on 26 October 2016 with updates
Annual return made up to 26 October 2015 with full list of shareholders
Annual return made up to 26 October 2014 with full list of shareholders
Annual return made up to 26 October 2013 with full list of shareholders
Director's details changed for Mr Brian Derrick Paul Williams on 26 October 2013
Termination of appointment of Simon Fyfe as a director
Previous accounting period extended from 30 September 2012 to 31 March 2013
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