Company Overview
Cedar Ridge Limited is a Dissolved Private Limited Company.
Registered Address

22 Rivets Close, Aylesbury, HP21 8JP
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Companies House Data
Company NameCEDAR RIDGE LIMITED
Company Number03483428
Registered Office Address22 Rivets Close
 HP21 8JP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/1997
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 Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
CEDAR RIDGE CONSULTANTS LIMITED16 Sep 2003
Directors & Members
Show Resigned
Richard Spillman - Director
(British, 67 years old, born December 1959)
Appointed 19 December 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Spillman
CHOSEN INHERITANCE LIMITED
INGOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 2,857
Current Assets 7 1,690
Creditors Due Within One Year 18,365 33,559
Working Cap -18,358 -31,869
Total Assets Less Current Liabilities -18,358 -29,012
Long-term Liabilities 0 349
Net Assets -18,358 -29,361
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -18,458 -29,461
Other Reserves 0 0
Shareholders Funds -18,358 -29,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 39.5%
Fixed Assets 0.0% 62.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 37.2%
Current Assets 100.0% 37.2%
Creditors Due Within One Year 262357.1% 738.0%
Net Current Assets Liabilities -262257.1% -700.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 7.7%
Net Assets Liabilities Including Pension Asset Liability -262257.1% -645.7%
Called Up Share Capital 1428.6% -
Share Capital Allotted Called Up Paid 1428.6% 2.2%
Profit Loss Account Reserve -263685.7% -647.9%
Shareholder Funds -262257.1% -645.7%
Capital Employed - -
Total Assets Less Current Liabilities -262257.1% -638.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.1
Solvency Ratio 0.0 0.1
Reserves to Assets -2636.9 -6.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 7 4,547
Debt 18,365 33,908
Net Assets/Debt -18,358 -29,361
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 HP21 8JP
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KOOL TOUCH LIMITED
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DIVINE MEALS LIMITED
36 Rivets Close, Aylesbury, HP21 8JP
MANAGEMENT SOLUTIONS CONSULTING LIMITED
68 Rivets Close, Aylesbury, Buckinghamshire, HP21 8JP
CHANNELLE AND CHANDLER BROCE LIMITED
59 Rivets Close, Aylesbury, Buckinghamshire, HP21 8JP
EN CONSULTING LIMITED
18 Rivets Close, Aylesbury, Buckinghamshire, HP21 8JP
AJALA-AGBO LIMITED
36 Rivets Close, Aylesbury, Buckinghamshire, HP21 8JP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 December 2016 with updates
Registered office address changed from 2 Gordon Road Dereham Norfolk NR20 4AW England to 22 Rivets Close Aylesbury HP21 8JP on 14 December 2016
Annual return made up to 19 December 2015 with full list of shareholders
Termination of appointment of Jane Spillman as a secretary on 3 March 2016
Registered office address changed from First Floor Hill House 23-25 Spur Road Cosham Portsmouth PO6 3DY to 2 Gordon Road Dereham Norfolk NR20 4AW on 16 April 2015
Annual return made up to 19 December 2014 with full list of shareholders
Annual return made up to 19 December 2013 with full list of shareholders
Annual return made up to 19 December 2012 with full list of shareholders
Registered office address changed from 173 London Road North End Portsmouth Hampshire PO2 9AE United Kingdom on 29 August 2012
Annual return made up to 19 December 2011 with full list of shareholders
Termination of appointment of Peter Spillman as a secretary
Appointment of Mrs Jane Spillman as a secretary
Annual return made up to 19 December 2010 with full list of shareholders
Annual return made up to 19 December 2009 with full list of shareholders
Registered office address changed from 173 London Road Portsmouth PO2 9AE on 19 January 2010
Director's details changed for Richard Neil Spillman on 19 January 2010
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