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

Aws Electronics Ltd, Croft Road Industrial Estate, Newcastle, Staffordshire, ST5 0TW
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Companies House Data
Company NameCEMGRAFT LIMITED
Company Number03679312
Registered Office AddressAws Electronics Ltd
 Croft Road Industrial Estate
 ST5 0TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/12/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryDORMANT
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Paul Deehan - Director
(British, 60 years old, born February 1966)
Appointed 23 November 2006
 Active
Adrian Keane - Director
(British, 64 years old, born April 1962)
Appointed 01 October 2007
 Active
Secretaries
Show Resigned
Adrian Keane - Secretary
(British)
Appointed 01 October 2007
 Active
Other Company Directorships
Paul Deehan
05471427 LTD
07045018 LTD
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INCAP ELECTRONICS UK LTD
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WEBASTO ROOF SYSTEMS LTD.
Adrian Keane
01219603 LIMITED
05471427 LTD
07045018 LTD
AEGH LTD
AWS GROUP HOLDINGS LTD
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INCAP ELECTRONICS UK LTD
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SIMON CONTAINER MACHINERY LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 0 0 162,490
Current Assets 0 0 7,425,780
Creditors Due Within One Year 0 0 2,616,009
Working Cap 0 0 4,809,771
Total Assets Less Current Liabilities 0 0 4,972,261
Long-term Liabilities 0 0 29,008
Net Assets 0 0 4,943,253
Share Capital & Reserves
Share Cap 0 0 90
Profit & Loss Reserves 0 0 4,887,772
Other Reserves 0 0 55,391
Shareholders Funds 0 0 4,943,253
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets - - 2.1%
Stocks Inventory - - 19.1%
Debtors - - 14.0%
Cash Bank In Hand - - 0.0%
Current Assets - - 97.9%
Creditors Due Within One Year - - 34.5%
Net Current Assets Liabilities - - 63.4%
Creditors Due After One Year - - 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 65.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 64.4%
Shareholder Funds - - 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities - - 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.0 0.0 2.8
Solvency Ratio - - 2.9
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Assets 0 0 7,588,270
Debt 0 0 2,645,017
Net Assets/Debt 0 0 4,943,253
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 28 November 2018
Solvency Statement dated 27/11/18
Resolutions
Confirmation statement made on 30 June 2018 with no updates
Confirmation statement made on 30 June 2017 with no updates
Confirmation statement made on 30 June 2016 with updates
Annual return made up to 30 June 2015 with full list of shareholders
Registered office address changed from Unit 2 Offerton Barns Business Centre Offerton Lane Hindlip Worcestershire WR3 8SX to Aws Electronics Ltd Croft Road Industrial Estate Newcastle Staffordshire ST5 0TW on 7 July 2015
Auditor's resignation
Annual return made up to 30 June 2014 with full list of shareholders
Annual return made up to 30 June 2013 with full list of shareholders
Auditor's resignation
Particulars of a mortgage or charge / charge no: 7
Annual return made up to 30 June 2012 with full list of shareholders
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