Company Overview
Carter And Carlisle Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor Clerks Well House, 20 Britton Street, London, EC1M 5UA
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Companies House Data
Company NameCARTER AND CARLISLE LIMITED
Company Number04334496
Registered Office Address4th Floor Clerks Well House
 20 Britton Street
 EC1M 5UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
POPPYFARM LIMITED15 Jan 2002
Directors & Members
Robert Brady - Director
(British, 90 years old, born August 1936)
Appointed 02 August 2010
 Active
Grosvenor Administration Limited - Director
Appointed 05 December 2001
 Active
Grosvenor Secretaries Limited - Nominee Secretary
Appointed 05 December 2001
 Active
Secretaries
Grosvenor Secretaries Limited - Nominee Secretary
Appointed 05 December 2001
 Active
Other Company Directorships
Robert Brady
CAPITAL WORD LTD
CARIBBEAN LUXURY RESORTS LIMITED
CLASHBOND SERVICES LIMITED
CONTROL TECHNOLOGY SURVEYS LIMITED
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XOCHIPILLI INC. LIMITED
YACHTING FINANCIAL LIMITED
YSO QUALITY CONTROL LIMITED
Grosvenor Administration Limited
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 70,131 58,652 47,612
Creditors Due Within One Year 7,571 8,182 10,566
Working Cap 62,560 50,470 37,046
Total Assets Less Current Liabilities 62,560 50,470 37,046
Long-term Liabilities 0 0 0
Net Assets 62,560 50,470 37,046
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - 50,467 37,043
Other Reserves - 0 0
Shareholders Funds 62,560 50,470 37,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.0% 18.2% 48.3%
Cash Bank In Hand 85.0% 81.8% 51.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.8% 14.0% 22.2%
Net Current Assets Liabilities 89.2% 86.0% 77.8%
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 - 86.0% 77.8%
Shareholder Funds 89.2% 86.0% 77.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 86.0% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 9.3 7.2 4.5
Solvency Ratio 9.3 7.2 4.5
Reserves to Assets - 0.9 0.8
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-2016 31-Dec-2015 31-Dec-2014
Assets 70,131 58,652 47,612
Debt 7,571 8,182 10,566
Net Assets/Debt 62,560 50,470 37,046
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 December 2017 with no updates
Confirmation statement made on 5 December 2016 with updates
Register inspection address has been changed from 4th Floor 5 Chancery Lane London WC2A 1LG United Kingdom to 25 Southampton Buildings London WC2A 1AL
Annual return made up to 5 December 2015 with full list of shareholders
Director's details changed for Grosvenor Administration Limited on 4 December 2015
Secretary's details changed for Grosvenor Secretaries Limited on 4 December 2015
Register(s) moved to registered inspection location 4th Floor 5 Chancery Lane London WC2A 1LG
Register inspection address has been changed to 4th Floor 5 Chancery Lane London WC2A 1LG
Registered office address changed from 6th Floor Queens House 55-56 Lincoln's Inn Fields London WC2A 3LJ to 4th Floor Clerks Well House 20 Britton Street London EC1M 5UA on 4 December 2015
Annual return made up to 5 December 2014 with full list of shareholders
Annual return made up to 5 December 2013 with full list of shareholders
Annual return made up to 5 December 2012 with full list of shareholders
Annual return made up to 5 December 2011 with full list of shareholders
Annual return made up to 5 December 2010 with full list of shareholders
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