Company Overview
Cherry Tree Lodge Associates Limited is a Dissolved Private Limited Company.
Registered Address

The Old Surgery Park Road, Toddington, Dunstable, Bedfordshire, LU5 6AB
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Companies House Data
Company NameCHERRY TREE LODGE ASSOCIATES LIMITED
Company Number05151867
Registered Office AddressThe Old Surgery Park Road
 Toddington
 LU5 6AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Paul Marshall - Director
(British, 66 years old, born July 1960)
Appointed 11 June 2004
 Active
Secretaries
Claire Marshall - Secretary
(British)
Appointed 11 June 2004
 Active
Other Company Directorships
Paul Marshall
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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 1,992 2,781
Current Assets 33,786 33,267 4,109
Creditors Due Within One Year 9,149 20,220 32,450
Working Cap 24,637 13,047 -28,341
Total Assets Less Current Liabilities 24,637 15,039 -25,560
Long-term Liabilities 0 398 556
Net Assets 24,637 14,641 -26,116
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 24,437 14,441 -26,316
Other Reserves 0 0 0
Shareholders Funds 24,637 14,641 -26,116
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% 5.6% 40.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 94.4% 59.6%
Creditors Due Within One Year 27.1% 57.3% 471.0%
Net Current Assets Liabilities 72.9% 37.0% -411.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.1% 8.1%
Net Assets Liabilities Including Pension Asset Liability 72.9% 41.5% -379.0%
Called Up Share Capital 0.6% 0.6% 2.9%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 72.3% 41.0% -381.9%
Shareholder Funds 72.9% 41.5% -379.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 42.7% -371.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.7 1.6 0.1
Solvency Ratio 3.7 1.7 0.2
Reserves to Assets 0.7 0.4 -3.8
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 33,786 35,259 6,890
Debt 9,149 20,618 33,006
Net Assets/Debt 24,637 14,641 -26,116
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 June 2017 with updates
Annual return made up to 11 June 2016 with full list of shareholders
Annual return made up to 11 June 2015 with full list of shareholders
Annual return made up to 11 June 2014 with full list of shareholders
Annual return made up to 11 June 2013 with full list of shareholders
Annual return made up to 11 June 2012 with full list of shareholders
Register inspection address has been changed from 9 Northall Road Eaton Bray Dunstable Bedfordshire LU6 2DQ United Kingdom
Registered office address changed from 9 Northall Road, Eaton Bray Dunstable Bedfordshire LU6 2DQ on 14 March 2012
Annual return made up to 11 June 2011 with full list of shareholders
Previous accounting period extended from 30 June 2010 to 31 December 2010
Annual return made up to 11 June 2010 with full list of shareholders
Register inspection address has been changed
Return made up to 11/06/09; full list of members
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