Company Overview
Cargostore International Limited is a Dissolved Private Limited Company.
Registered Address

31St Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameCARGOSTORE INTERNATIONAL LIMITED
Company Number02813712
Registered Office Address31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/1993
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryGROUP
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Paul Barry - Director
(British, 74 years old, born September 1952)
Appointed 30 April 1993
 Active
Alicja Barry - Director
(British, 76 years old, born May 1950)
Appointed 01 May 2004
 Active
Keith Beton - Director
(British, 83 years old, born June 1943)
Appointed 14 October 2003
 Active
Linda Beton - Director
(British, 75 years old, born April 1951)
Appointed 01 May 2004
 Active
Richard Farrington-Smith - Director
(British, 65 years old, born September 1961)
Appointed 01 May 2012
 Active
Ian Hallums - Director
(British, 79 years old, born September 1947)
Appointed 31 December 2003
 Active
Secretaries
Show Resigned
Ian Hallums - Secretary
(British)
Appointed 30 April 1993
 Active
Other Company Directorships
Paul Barry
ACCESS THAMES
ASJ PROPERTY MANAGEMENT LIMITED
OUR FELIXSTOWE COMPANY LTD
RIGOCEAN MARINE LIMITED
RIGTRANS INTERMODAL LIMITED
RIVER THAMES BOAT PROJECT
Alicja Barry
ASJ PROPERTY MANAGEMENT LIMITED
RIGTRANS INTERMODAL LIMITED
Keith Beton
CARGOSTORE WORLDWIDE TRADING LIMITED
OUR FELIXSTOWE COMPANY LTD
Linda Beton
KINGSTON WOMEN'S CENTRE
Richard Farrington-Smith
No companies found
Ian Hallums
CARGOSTORE WORLDWIDE TRADING LIMITED
JUST ADD AIR LLP
OUR FELIXSTOWE COMPANY LTD
RIGOCEAN MARINE LIMITED
ROCAS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 7,218,960 7,218,960 5,366,461
Current Assets 5,157,521 5,157,521 3,940,868
Creditors Due Within One Year 3,777,127 3,777,127 2,597,416
Working Cap 1,380,394 1,380,394 1,343,452
Total Assets Less Current Liabilities 8,599,354 8,599,354 6,709,913
Long-term Liabilities 2,719,546 2,719,546 2,131,204
Net Assets 5,879,808 5,879,808 4,578,709
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 5,879,708 5,879,708 4,578,609
Other Reserves 0 0 0
Shareholders Funds 5,879,808 5,879,808 4,578,709
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 58.3% 58.3% 57.7%
Stocks Inventory 25.5% 25.5% 18.4%
Debtors 15.1% 15.1% 17.5%
Cash Bank In Hand 1.1% 1.1% 6.4%
Current Assets 41.7% 41.7% 42.3%
Creditors Due Within One Year 30.5% 30.5% 27.9%
Net Current Assets Liabilities 11.2% 11.2% 14.4%
Creditors Due After One Year 18.7% 18.7% 19.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.5% 47.5% 49.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.5% 47.5% 49.2%
Shareholder Funds 47.5% 47.5% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2011 30-Apr-2010
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2011 30-Apr-2010
Assets 12,376,481 12,376,481 9,307,329
Debt 6,496,673 6,496,673 4,728,620
Net Assets/Debt 5,879,808 5,879,808 4,578,709
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
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from The Old Exchange 12 Compton Road Wimbledon London SW19 7QD to C/O Begbies Traynor (London) Llp 31st Floor 40 Bank Street London E14 5NR on 23 December 2016
Appointment of an administrator
Resignation of an auditor
Auditor's resignation
Annual return made up to 28 April 2016 with full list of shareholders
Registration of charge 028137120007, created on 16 May 2016
Previous accounting period shortened from 30 April 2015 to 29 April 2015
Annual return made up to 28 April 2015 with full list of shareholders
Registration of charge 028137120006, created on 23 April 2015
Registration of charge 028137120005, created on 27 August 2014
Annual return made up to 28 April 2014 with full list of shareholders
Annual return made up to 28 April 2013 with full list of shareholders
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