Company Overview
Cannon Plastics Limited is a Dissolved Private Limited Company.
Registered Address

Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
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Companies House Data
Company NameCANNON PLASTICS LIMITED
Company Number04184628
Registered Office AddressDOW SCHOFIELD WATTS BUSINESS RECOVERY LLP
 7400 Daresbury Park
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2015
Accounts Last Made Up Date31/10/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/04/2015
Returns Last Made Up Date21/03/2014
Previous Company NameChanged Date
ERMINGTON LIMITED30 May 2002
Directors & Members
Show Resigned
Mark Ryan - Director
(British, 69 years old, born October 1957)
Appointed 01 February 2011
 Active
Alison Ryan - Director
(British, 63 years old, born March 1963)
Appointed 01 February 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Ryan
5750 COMPONENTS LIMITED
CHCO 0812 LIMITED
CMR PROPERTIES LIMITED
HIGH QUALITY SCAFFOLDING LIMITED
I BARRICK SCAFFOLDING COMPANY NW LIMITED
LEGALLYDUE LIMITED
LIVERPOOL LASER AND TUBE LIMITED
PRINTSPORT LIMITED
RAVENSWOOD SCAFFOLDING LIMITED
RYAN & MURPHY LLP
Alison Ryan
CHCO 0812 LIMITED
LEGALLYDUE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 169,838 207,252 1,497,956
Current Assets 1,295,823 1,458,818 223,551
Creditors Due Within One Year 227,952 397,037 393,636
Working Cap 1,067,871 1,061,781 -170,085
Total Assets Less Current Liabilities 1,237,709 1,269,033 1,327,871
Long-term Liabilities 52,749 109,628 367,008
Net Assets 1,184,960 1,159,405 960,863
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 1,184,760 1,159,205 960,663
Other Reserves 0 0 0
Shareholders Funds 1,184,960 1,159,405 960,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 11.6% 12.4% 87.0%
Stocks Inventory 0.6% 0.7% 0.9%
Debtors 85.8% 86.2% 11.6%
Cash Bank In Hand 2.0% 0.6% 0.5%
Current Assets 88.4% 87.6% 13.0%
Creditors Due Within One Year 15.6% 23.8% 22.9%
Net Current Assets Liabilities 72.9% 63.7% -9.9%
Creditors Due After One Year 3.6% 6.6% 21.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.8% 69.6% 55.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 80.8% 69.6% 55.8%
Shareholder Funds 80.8% 69.6% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 76.2% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2012 31-Oct-2011
Liquidity Ratio 5.7 3.7 0.6
Solvency Ratio 5.2 3.3 2.3
Reserves to Assets 0.8 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2012 31-Oct-2011
Assets 1,465,661 1,666,070 1,721,507
Debt 280,701 506,665 760,644
Net Assets/Debt 1,184,960 1,159,405 960,863
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 June 2018
Liquidators' statement of receipts and payments to 9 June 2017
Liquidators' statement of receipts and payments to 9 June 2016
Registered office address changed from Dow Schofield Watts Business Recovery Llp 7700 Daresbury Park Daresbury Warrington WA4 4BS to 7400 Daresbury Park Daresbury Warrington WA4 4BS on 13 August 2015
Administrator's progress report to 10 June 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of affairs with form 2.14B
Administrator's progress report to 16 December 2014
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Unit 2-3 Wingates Industrial Estate Westhoughton, Bolton BL5 3XP on 1 July 2014
Appointment of an administrator
Annual return made up to 21 March 2014 with full list of shareholders
Satisfaction of charge 2 in full
Annual return made up to 21 March 2013 with full list of shareholders
Previous accounting period extended from 30 April 2012 to 31 October 2012
Annual return made up to 21 March 2012 with full list of shareholders
Director's details changed for Alison Mary Ryan on 24 February 2011
Director's details changed for Mark Ryan on 24 February 2011
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