Company Overview
Cheshire Roadplaning Ltd is a Dissolved Private Limited Company.
Registered Address

22 Manor Close, Ashton-In-Makerfield, Wigan, WN4 0SB
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Companies House Data
Company NameCHESHIRE ROADPLANING LTD
Company Number03742139
Registered Office Address22 Manor Close
 Ashton-In-Makerfield
 WN4 0SB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Linda Catton - Director
(British, 56 years old, born October 1970)
Appointed 26 March 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Catton
GARY CATTON HAULAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15 107,129 107,129
Creditors Due Within One Year 1,109 1,409 983
Working Cap -1,094 105,720 106,146
Total Assets Less Current Liabilities -1,094 105,720 106,146
Long-term Liabilities 0 0 0
Net Assets -1,094 105,720 106,146
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 105,719 106,145
Other Reserves - 0 0
Shareholders Funds -1,094 105,720 106,146
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 96.2% 96.2%
Cash Bank In Hand - 3.8% 3.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7393.3% 1.3% 0.9%
Net Current Assets Liabilities -7293.3% 98.7% 99.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 98.7% 99.1%
Shareholder Funds -7293.3% 98.7% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities -7293.3% 98.7% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 76.0 109.0
Solvency Ratio 0.0 76.0 109.0
Reserves to Assets - 1.0 1.0
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 15 107,129 107,129
Debt 1,109 1,409 983
Net Assets/Debt -1,094 105,720 106,146
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
Registered office address changed from C/O Flannagans Accountants 7 Bankside, the Watermark Gateshead NE11 9SY England to 22 Manor Close Ashton-in-Makerfield Wigan WN4 0SB on 26 April 2017
Confirmation statement made on 26 March 2017 with updates
Registered office address changed from C/O Flannagans Accountants 7 Bankside, the Watermark Gateshead NE11 9SY England to C/O Flannagans Accountants 7 Bankside, the Watermark Gateshead NE11 9SY on 19 August 2016
Registered office address changed from Flannagans Accountants Frederick House Dean Group Business Park Brenda Road Hartlepool Cleveland TS25 2BW to C/O Flannagans Accountants 7 Bankside, the Watermark Gateshead NE11 9SY on 19 August 2016
Annual return made up to 26 March 2016 with full list of shareholders
Annual return made up to 26 March 2015 with full list of shareholders
Annual return made up to 26 March 2014 with full list of shareholders
Annual return made up to 26 March 2013 with full list of shareholders
Director's details changed for Linda Ruth Catton on 28 March 2012
Annual return made up to 26 March 2012 with full list of shareholders
Termination of appointment of Gary Catton as a secretary
Previous accounting period extended from 30 June 2011 to 30 September 2011
Registered office address changed from Daryl House 76a Pensby Road Heswall Wirral CH60 7RF on 30 September 2011
Annual return made up to 26 March 2011 with full list of shareholders
Annual return made up to 26 March 2010 with full list of shareholders
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