Company Overview
Commercial First Group Limited is a Dissolved Private Limited Company.
Registered Address

Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameCOMMERCIAL FIRST GROUP LIMITED
Company Number04461471
Registered Office AddressKroll Advisory Ltd The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
CHELTRADING 334 LIMITED18 Jul 2002
Directors & Members
Show Resigned
John Barbour - Director
(English, 54 years old, born May 1972)
Appointed 04 March 2014
 Active
Timothy Theobald - Director
(British, 59 years old, born October 1967)
Appointed 31 December 2011
 Active
Neptune Secretaries Limited - Secretary
Appointed 14 June 2002
 Active
Secretaries
Show Resigned
Timothy Theobald - Secretary
Appointed 31 December 2011
 Active
Neptune Secretaries Limited - Secretary
Appointed 14 June 2002
 Active
Other Company Directorships
John Barbour
COLCHESTER FUNDING LIMITED
COMMERCIAL FIRST BUILDINGS INSURANCE SERVICES LIMITED
COMMERCIAL FIRST BUSINESS LIMITED
COMMERCIAL FIRST LIFE INSURANCE SERVICES LIMITED
COMMERCIAL FIRST MORTGAGES LIMITED
COMMERCIAL FIRST SECURITIES LIMITED
CONISTON DAC LIMITED
CONISTON RF LIMITED
CONSILIUM AIRTON LIMITED
CONSILIUM COMMERCIAL LIMITED
ILFORD FUNDING LIMITED
JESSOP AVENUE (NO.5) LIMITED
ROCKSTEAD LTD
ROMFORD FUNDING LIMITED
STRATFORD FUNDING LIMITED
Timothy Theobald
COLCHESTER FUNDING LIMITED
COMMERCIAL FIRST BUILDINGS INSURANCE SERVICES LIMITED
COMMERCIAL FIRST BUSINESS LIMITED
COMMERCIAL FIRST LIFE INSURANCE SERVICES LIMITED
COMMERCIAL FIRST LIMITED
COMMERCIAL FIRST MORTGAGES LIMITED
COMMERCIAL FIRST SECURITIES LIMITED
CONISTON DAC LIMITED
CONISTON RF LIMITED
CONSILIUM COMMERCIAL LIMITED
ILFORD FUNDING LIMITED
ROMFORD FUNDING LIMITED
STRATFORD FUNDING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 937,130,000 937,130,000 1,079,602,000
Current Assets 153,640,000 153,640,000 63,251,000
Creditors Due Within One Year 2,631,000 2,631,000 215,102,000
Working Cap 151,009,000 151,009,000 -151,851,000
Total Assets Less Current Liabilities 1,088,139,000 1,088,139,000 927,751,000
Long-term Liabilities 1,207,544,000 1,207,544,000 1,001,662,000
Net Assets -119,405,000 -119,405,000 -73,911,000
Share Capital & Reserves
Share Cap 131,000 131,000 131,000
Profit & Loss Reserves -123,700,000 -123,700,000 -78,206,000
Other Reserves 4,164,000 4,164,000 4,164,000
Shareholders Funds -119,405,000 -119,405,000 -73,911,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 94.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 14.0% 14.0% 5.4%
Current Assets 14.1% 14.1% 5.5%
Creditors Due Within One Year 0.2% 0.2% 18.8%
Net Current Assets Liabilities 13.8% 13.8% -13.3%
Creditors Due After One Year 110.7% 110.7% 87.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -10.9% -10.9% -6.5%
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 -11.3% -11.3% -6.8%
Shareholder Funds -10.9% -10.9% -6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2012 30-Nov-2011
Liquidity Ratio 58.4 58.4 0.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2012 30-Nov-2011
Assets 1,090,770,000 1,090,770,000 1,142,853,000
Debt 1,210,175,000 1,210,175,000 1,216,764,000
Net Assets/Debt -119,405,000 -119,405,000 -73,911,000
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
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Confirmation statement made on 14 June 2021 with no updates
Registered office address changed from Jessop House Jessop Avenue Cheltenham Glos GL50 3WG to Kroll Advisory Ltd the Shard 32 London Bridge Street London SE1 9SG on 17 June 2021
Satisfaction of charge 044614710004 in full
Satisfaction of charge 044614710005 in full
Confirmation statement made on 14 June 2020 with no updates
Confirmation statement made on 14 June 2019 with no updates
Resolutions
Termination of appointment of Seth Cohen as a director on 23 November 2018
Termination of appointment of Stuart Mark Lammin as a director on 23 November 2018
Confirmation statement made on 14 June 2018 with no updates
Confirmation statement made on 14 June 2017 with updates
Annual return made up to 14 June 2016 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 14 June 2015
Resolutions
Statement of capital following an allotment of shares on 14 November 2014
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