Company Overview
Cdm Contracts Ltd is a Dissolved Private Limited Company.
Registered Address

Carters End Cartersland Corner, Milland, Liphook, Hampshire, GU30 7JR
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Companies House Data
Company NameCDM CONTRACTS LTD
Company Number02532459
Registered Office AddressCarters End Cartersland Corner
 Milland
 GU30 7JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Previous Company NameChanged Date
CAR DECK MAINTENANCE LIMITED16 Apr 2003
Directors & Members
Show Resigned
Peter Harding - Director
(British, 71 years old, born November 1955)
Appointed 01 July 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Harding
EMW (GUILDFORD) LIMITED
GAVIN JONES LIMITED
MANOR LEA RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 10,666
Current Assets 24,153 118,441
Creditors Due Within One Year 0 797
Working Cap 24,153 117,644
Total Assets Less Current Liabilities 24,153 128,310
Long-term Liabilities 0 0
Net Assets 24,153 128,310
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 24,153 128,310
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 8.3%
Stocks Inventory - -
Debtors 21.5% 6.8%
Cash Bank In Hand 78.5% 84.9%
Current Assets 100.0% 91.7%
Creditors Due Within One Year 0.0% 0.6%
Net Current Assets Liabilities 100.0% 91.1%
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 100.0% 99.4%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018
Liquidity Ratio 24153.0 148.6
Solvency Ratio ∞ 162.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018
Assets 24,153 129,107
Debt 0 797
Net Assets/Debt 24,153 128,310
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 GU30 7JR
LANZERAC LTD
4 CARTERSLAND CORNER, MILLAND, LIPHOOK, HAMPSHIRE, GU30 7JR
THE FABRICATE CLOTHING COMPANY LTD
4 CARTERS LAND CORNER, MILLAND, LIPHOOK, HANTS, GU30 7JR
EMW (GUILDFORD) LIMITED
CARTERS END CARTERS LAND CORNER, MILLAND, LIPHOOK, HAMPSHIRE, GU30 7JR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 August 2019 with updates
Current accounting period extended from 31 March 2019 to 31 August 2019
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 17 August 2017 with no updates
Notification of Neil Peter Mariner as a person with significant control on 6 April 2016
Notification of Peter Charles Harding as a person with significant control on 6 April 2016
Confirmation statement made on 17 August 2016 with updates
Termination of appointment of Neil Mariner as a director on 30 October 2015
Termination of appointment of Neil Peter Mariner as a secretary on 30 October 2015
Annual return made up to 17 August 2015 with full list of shareholders
Annual return made up to 17 August 2014 with full list of shareholders
Secretary's details changed for Mr Neil Peter Mariner on 25 July 2014
Director's details changed for Mr Neil Mariner on 25 July 2014
Annual return made up to 17 August 2013 with full list of shareholders
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