Company Overview
Cennen Homes Limited is a Dissolved Private Limited Company.
Registered Address

The Cottage, Battleborough Lane, Highbridge, Somerset, TA9 4DS
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Companies House Data
Company NameCENNEN HOMES LIMITED
Company Number04562648
Registered Office AddressThe Cottage
 Battleborough Lane
 TA9 4DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
CCD PROPERTIES LIMITED16 May 2005
Directors & Members
Show Resigned
Michael Cole - Director
(British, 70 years old, born May 1956)
Appointed 15 October 2002
 Active
James Cornick - Director
(British, 74 years old, born January 1952)
Appointed 15 October 2002
 Active
James Davies - Director
(British, 71 years old, born March 1955)
Appointed 15 October 2002
 Active
Secretaries
Show Resigned
Michael Cole - Secretary
(British)
Appointed 15 October 2002
 Active
Other Company Directorships
Michael Cole
BLUE HERON PROPERTIES LIMITED
CHARLIE YANKEE LIMITED
James Cornick
AVON INDUSTRIAL BUILDINGS TRUST LIMITED
BLUE HERON PROPERTIES LIMITED
ECOS MACLEAN LIMITED
ECOS RENEW LIMITED
KEYFORD DEVELOPMENT LIMITED
YANLEY AND NORTH SOMERSET ENVIRONMENTAL COMPANY
James Davies
BIOFUTURES (AMMANFORD) LIMITED
CDN PLANNING (NORTH WALES) LTD
CDN PLANNING (WALES) LTD
CDN PLANNING LIMITED
TOUTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets -1 94,613 2,211
Current Assets 9,890 253,091 256,559
Creditors Due Within One Year -28,999 301,429 302,663
Working Cap 38,889 47,244 -45,869
Total Assets Less Current Liabilities 38,888 46,275 -43,893
Long-term Liabilities 58,861 93,413 0
Net Assets 39,751 -47,138 -43,893
Share Capital & Reserves
Share Cap - 99 99
Profit & Loss Reserves - -47,237 -43,992
Other Reserves - 0 0
Shareholders Funds 39,751 -47,138 -43,893
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 0.3% 0.8%
Fixed Assets 0.0% 27.2% 0.9%
Stocks Inventory - 68.4% 91.9%
Debtors - 2.9% 3.9%
Cash Bank In Hand - 1.5% 3.4%
Current Assets 100.0% 72.8% 99.1%
Creditors Due Within One Year -293.2% 86.7% 117.0%
Net Current Assets Liabilities 393.3% 13.6% -17.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -13.6% -17.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -13.6% -17.0%
Shareholder Funds 402.0% -13.6% -17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 393.2% 13.3% -17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Liquidity Ratio -0.3 0.8 0.8
Solvency Ratio 0.3 0.9 0.9
Reserves to Assets - -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Assets 9,889 347,704 258,770
Debt 29,862 394,842 302,663
Net Assets/Debt 39,751 -47,138 -43,893
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
Other Business around TA9 4DS
OAKDALE HOLDINGS LTD
Oakdale Battleborough Lane, Brent Knoll, Highbridge, Somerset, TA9 4DS
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 15 October 2018 with no updates
Previous accounting period extended from 31 October 2017 to 28 February 2018
Confirmation statement made on 15 October 2017 with no updates
Confirmation statement made on 15 October 2016 with updates
Amended total exemption small company accounts made up to 31 October 2014
Annual return made up to 15 October 2015 with full list of shareholders
Annual return made up to 15 October 2014 with full list of shareholders
Annual return made up to 15 October 2013 with full list of shareholders
Annual return made up to 15 October 2012 with full list of shareholders
Annual return made up to 15 October 2011 with full list of shareholders
Annual return made up to 15 October 2010 with full list of shareholders
Annual return made up to 15 October 2009 with full list of shareholders
Director's details changed for James William Kedrick Davies on 23 October 2009
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