Company Overview
City Centre Design & Build Limited is a Dissolved Private Limited Company.
Registered Address

Brooks House, Albion Place, Maidstone, Kent, ME14 5DY
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Companies House Data
Company NameCITY CENTRE DESIGN & BUILD LIMITED
Company Number05709754
Registered Office AddressBrooks House
 Albion Place
 ME14 5DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
EB & EB PROPERTY MANAGEMENT LIMITED08 Apr 2010
Directors & Members
Show Resigned
William Wormald - Director
(British, 80 years old, born May 1946)
Appointed 23 December 2011
 Active
Secretaries
Show Resigned
David Higgs - Secretary
Appointed 03 February 2012
 Active
Other Company Directorships
William Wormald
ASCENDIENTE LIMITED
ATW PROPERTIES LIMITED
AVQUEST LIMITED
BODYMED LIMITED
COLLOCATED SOLUTIONS LIMITED
FINANCIAL CONNECTIVITY LIMITED
HAIRY ZOMBIE LIMITED
HYDROCAR LIMITED
JJAG PARTNERS LIMITED
KENT & SUSSEX EXHAUSTS LIMITED
LITTLE EDEN HOUSE LIMITED
MID KENT PROJECTS LIMITED
P.K.T. INVESTMENTS (ROCHFORD) LIMITED
PRICE ASSOCIATES LIMITED
ROMNEY NOMINEES LIMITED
SARSONS RESIDENTIAL LIMITED
SHOWERING INNOVATIONS LIMITED
STALLION HYDROCAR LIMITED
STALLION SUNFAB LIMITED
THE POSITIVE RETAIL CO. LIMITED
THINK COLLECTIONS LIMITED
TOWPLAN SECURITIES LIMITED
W. WORMALD & CO. LIMITED
WAVERLEY PROJECT MANAGEMENT LTD.
WORMALD - ACCOUNTANTS LIMITED
WORMALD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,857 20,257 20,897
Creditors Due Within One Year 130 480 700
Working Cap 19,727 19,777 20,197
Total Assets Less Current Liabilities 19,727 19,777 20,197
Long-term Liabilities 0 0 0
Net Assets 19,727 19,777 20,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,727 19,777 20,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 38.9% 40.1% 58.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.7% 2.4% 3.3%
Net Current Assets Liabilities 99.3% 97.6% 96.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 97.6% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 97.6% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 152.7 42.2 29.9
Solvency Ratio 152.7 42.2 29.9
Reserves to Assets - - -
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 19,857 20,257 20,897
Debt 130 480 700
Net Assets/Debt 19,727 19,777 20,197
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 ME14 5DY
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JAMES RAPA CONSULTING LIMITED
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PRESTIGE SAUNAS LIMITED
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E & P DESIGN SOLUTIONS LIMITED
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HILL-RISE COURT MANAGEMENT COMPANY LIMITED
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FARYEAR LTD
5 WEST COURT, ENTERPRISE ROAD, MAIDSTONE, KENT, ME14 5DY
COMPLIANCE SURVEILLANCE & MONITORING SOLUTIONS LIMITED
C/O Augusta Kent Limited The Clocktower Clocktower Square, St George's Street, Canterbury, Kent, ME14 5DY
POTLATCH LIMITED
BROOKS HOUSE, 1 ALBION PLACE, MAIDSTONE, KENT, ME14 5DY
STEVE ROSE ELECTRICAL LIMITED
BROOKS HOUSE, 1 ALBION PLACE, MAIDSTONE, KENT, ME14 5DY
GREENSTONE ESTATES LIMITED
5 WEST COURT, ENTERPRISE ROAD, MAIDSTONE, KENT, ME14 5DY
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 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
Confirmation statement made on 15 February 2018 with no updates
Confirmation statement made on 15 February 2017 with updates
Annual return made up to 15 February 2016 with full list of shareholders
Annual return made up to 15 February 2015 with full list of shareholders
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
Annual return made up to 15 February 2012 with full list of shareholders
Appointment of Mr David Charles Higgs as a secretary
Termination of appointment of Kelly Higgs as a director
Termination of appointment of Kelly Higgs as a secretary
Registered office address changed from 7 Hopfield Gardens Uckfield East Sussex TN22 1UU United Kingdom on 23 December 2011
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