Company Overview
Cheltape Engineering Limited is a Dissolved Private Limited Company.
Registered Address

Universal House, 1-2 Queens Parade Place, Bath, BA1 2NN
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Companies House Data
Company NameCHELTAPE ENGINEERING LIMITED
Company Number05564532
Registered Office AddressUniversal House
 1-2 Queens Parade Place
 BA1 2NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/10/2013
Returns Last Made Up Date15/09/2012
Previous Company NameChanged Date
WALKJONES LIMITED06 Jan 2006
Directors & Members
Show Resigned
Christopher Jones - Director
(British, 66 years old, born January 1960)
Appointed 15 September 2005
 Active
Simon Walker - Director
(British, 60 years old, born November 1966)
Appointed 15 September 2005
 Active
Secretaries
Show Resigned
Christopher Jones - Secretary
(British)
Appointed 15 September 2005
 Active
Other Company Directorships
Christopher Jones
KJE ENGINEERING LTD
Simon Walker
PRESTBURY PARK PROPERTIES LIMITED
SJ WALKER PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 96,072 104,551 129,605
Current Assets 275,947 313,532 277,671
Creditors Due Within One Year 289,806 322,567 320,174
Working Cap -13,859 -9,035 -42,503
Total Assets Less Current Liabilities 82,213 95,516 87,102
Long-term Liabilities 49,954 45,613 30,079
Net Assets 32,259 49,903 57,023
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 32,257 49,901 57,021
Other Reserves 0 0 0
Shareholders Funds 32,259 49,903 57,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.0% 31.8%
Stocks Inventory 18.8% 19.8% 15.5%
Debtors 53.0% 55.2% 51.5%
Cash Bank In Hand 2.3% 0.0% 1.1%
Current Assets 74.2% 75.0% 68.2%
Creditors Due Within One Year 77.9% 77.2% 78.6%
Net Current Assets Liabilities -3.7% -2.2% -10.4%
Creditors Due After One Year 13.4% 10.9% 7.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.7% 11.9% 14.0%
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 8.7% 11.9% 14.0%
Shareholder Funds 8.7% 11.9% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.1% 22.8% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 372,019 418,083 407,276
Debt 339,760 368,180 350,253
Net Assets/Debt 32,259 49,903 57,023
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 17 November 2015
Liquidators' statement of receipts and payments to 17 November 2014
Registered office address changed from Stoneville Street Cheltenham Glos GL51 8PH on 31 December 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 15 September 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Annual return made up to 15 September 2011 with full list of shareholders
Termination of appointment of Kenneth Evans as a director
Annual return made up to 15 September 2010 with full list of shareholders
Director's details changed for Christopher Powell Jones on 15 September 2010
Director's details changed for Kenneth James Evans on 15 September 2010
Director's details changed for Simon Harvey Walker on 15 September 2010
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 15 September 2009 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Return made up to 15/09/08; full list of members
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