Company Overview
Cadogan Property Management Services Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Anderson Brookes Insolvency Practitioners Ltd 4Th Floor, Churchgate, Bolton, Lancashire, BL1 1HL
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Companies House Data
Company NameCADOGAN PROPERTY MANAGEMENT SERVICES LTD
Company Number03186731
Registered Office AddressC/O Anderson Brookes Insolvency Practitioners Ltd 4th Floor
 Churchgate
 BL1 1HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/1996
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Previous Company NameChanged Date
PETRA TECHNOLOGY LTD28 May 2010
Directors & Members
Show Resigned
Matthew Lloyd - Director
(British, 45 years old, born June 1981)
Appointed 22 May 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 25,145 9,634
Current Assets 81,673 70,604
Creditors Due Within One Year 88,840 76,457
Working Cap -7,167 -5,853
Total Assets Less Current Liabilities 17,978 3,781
Long-term Liabilities 17,886 0
Net Assets 92 3,781
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 90 3,779
Other Reserves 0 0
Shareholders Funds 92 3,781
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 23.5% 12.0%
Fixed Assets 23.5% 12.0%
Stocks Inventory 14.5% -
Debtors 61.9% 27.1%
Cash Bank In Hand 0.0% 60.9%
Current Assets 76.5% 88.0%
Creditors Due Within One Year 83.2% 95.3%
Net Current Assets Liabilities -6.7% -7.3%
Creditors Due After One Year 12.0% -
Accruals Deferred Income - -
Provisions For Liabilities Charges 4.7% -
Net Assets Liabilities Including Pension Asset Liability 0.1% 4.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.1% 4.7%
Shareholder Funds 0.1% 4.7%
Capital Employed - -
Total Assets Less Current Liabilities 16.8% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 106,818 80,238
Debt 106,726 76,457
Net Assets/Debt 92 3,781
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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 May 2019
Registered office address changed from 24 Regents Place Weevil Lane Gosport Hampshire PO12 1AY England to C/O Anderson Brookes Insolvency Practitioners Ltd 4th Floor Churchgate Bolton Lancashire BL1 1HL on 15 June 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 30 April 2017 to 30 July 2017
Termination of appointment of Tambye Lynne Harvey as a director on 6 December 2017
Confirmation statement made on 16 April 2017 with updates
Annual return made up to 16 April 2016 with full list of shareholders
Director's details changed for Ms Tambye Lynne Harvey on 21 March 2016
Director's details changed for Matthew James Lloyd on 21 March 2016
Registered office address changed from 26 the Granary & Bakery Weevil Lane Gosport Hampshire PO12 1FX to 24 Regents Place Weevil Lane Gosport Hampshire PO12 1AY on 19 March 2016
Annual return made up to 16 April 2015 with full list of shareholders
Appointment of Ms Tambye Lynne Harvey as a director on 1 February 2015
Satisfaction of charge 1 in full
Termination of appointment of Timothy Wallace as a secretary
Termination of appointment of Richard Wardle as a director
Appointment of Matthew James Lloyd as a director
Registered office address changed from 14 Sparrow Grove Otterbourne Winchester Hampshire SO21 2DL on 2 June 2014

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