Company Overview
Cfi Group Holding Ltd is a Dissolved Private Limited Company.
Registered Address

40 Lansdowne Road, Luton, Bedfordshire, LU3 1EE
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Companies House Data
Company NameCFI GROUP HOLDING LTD
Company Number04172923
Registered Office Address40 Lansdowne Road
 LU3 1EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Kaj Fornell - Director
(Swedish, 76 years old, born January 1950)
Appointed 12 March 2001
 Active
Claes Fornell - Director
(American, 79 years old, born May 1947)
Appointed 12 March 2001
 Active
Secretaries
Show Resigned
Arnold Narine - Secretary
(British)
Appointed 12 March 2001
 Active
Other Company Directorships
Kaj Fornell
No companies found
Claes Fornell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 804,980 804,980 850,862
Current Assets 63,975 64,059 64,113
Creditors Due Within One Year 164,498 164,498 164,498
Working Cap -100,523 -100,439 -100,385
Total Assets Less Current Liabilities 704,457 704,541 750,477
Long-term Liabilities 414,008 414,008 459,890
Net Assets 290,449 290,533 290,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 290,449 290,533 290,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 93.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.1%
Cash Bank In Hand 5.2% 5.2% 5.0%
Current Assets 7.4% 7.4% 7.0%
Creditors Due Within One Year 18.9% 18.9% 18.0%
Net Current Assets Liabilities -11.6% -11.6% -11.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.4% 33.4% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 868,955 869,039 914,975
Debt 578,506 578,506 624,388
Net Assets/Debt 290,449 290,533 290,587
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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FAIRGAIN INVESTMENTS LIMITED
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BELVEDER INTERNATIONAL LTD
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BROKERAGE & TRANSPORTATION LTD
40 LANSDOWNE ROAD, LUTON, BEDFORDSHIRE, LU3 1EE
CFI (UK) LIMITED
40 Lansdowne Road, Luton, Bedfordshire, LU3 1EE
SHAREBOND INVESTMENTS LIMITED
40 Lansdowne Road, Luton, Bedfordshire, LU3 1EE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 9 December 2020 with no updates
Confirmation statement made on 9 December 2019 with no updates
Confirmation statement made on 9 December 2018 with no updates
Confirmation statement made on 9 December 2017 with no updates
Confirmation statement made on 9 December 2016 with updates
Annual return made up to 5 March 2016 with full list of shareholders
Termination of appointment of Sylvie Adams as a director on 1 August 2015
Annual return made up to 5 March 2015 with full list of shareholders
Annual return made up to 5 March 2014 with full list of shareholders
Annual return made up to 5 March 2013 with full list of shareholders
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