Company Overview
Carriage Grove Ltd is a Dissolved Private Limited Company.
Registered Address

Ascot Business Centre Peel House, Peel Road, Skelmersdale, Lancashire, WN8 9PT
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Companies House Data
Company NameCARRIAGE GROVE LTD
Company Number06004344
Registered Office AddressAscot Business Centre Peel House
 Peel Road
 WN8 9PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2013
Accounts Last Made Up Date30/11/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/12/2014
Returns Last Made Up Date21/11/2013
Previous Company NameChanged Date
NEWTON DAY TOMLINSON JOHNSON LTD.20 Aug 2008
NEWTON DAY TOMLINSON LTD18 Apr 2007
Directors & Members
Show Resigned
Daniel Johnson - Director
(British, 47 years old, born June 1979)
Appointed 01 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Johnson
ABERGO LIMITED
BONDBURY PROPERTIES LTD
BUILT4LEARNING LIMITED
BURROWBECK CARE LIMITED
CARRIAGE GROVE MANAGEMENT LIMITED
CLOVER COURT MANAGEMENT LIMITED
FULWOOD HOMES LIMITED
GOLDSERVE VENTURES LIMITED
HERCULANEUMCO LTD
HILL TOP RISE LIMITED
HIPKISS PROPERTIES LTD
HOLMSTON HOUSE LIMITED
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OPULLA LTD
PEELHOUSECO LIMITED
POPPY PLACE LTD
PRIME SITE DEVELOPMENTS LIMITED
PRIMESITE STUDENT TWO LIMITED
PSD (BOOTLE) LIMITED
PSD (FORMBY) LIMITED
PSD (LIVERPOOL) LIMITED
PUMPFIELDS REGENERATION COMPANY LIMITED
QUINTET DEVELOPMENTS LIMITED
QUINTET HOMES LTD
SAMFORD HOLDINGS LTD
SISERV LIMITED
STRAND GARDENS LIMITED
THE CROFT (BICKERSHAW) LIMITED
VAUXHALL HEIGHTS LTD
WILTON CARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,616,106 2,125,926 4,037,285
Creditors Due Within One Year 1,279,660 986,629 1,052,065
Working Cap 1,336,446 1,139,297 2,985,220
Total Assets Less Current Liabilities 1,336,446 1,139,297 2,985,220
Long-term Liabilities 1,170,000 1,000,000 3,021,684
Net Assets 166,446 139,297 -36,464
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 166,436 139,287 -36,474
Other Reserves 0 0 0
Shareholders Funds 166,446 139,297 -36,464
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 87.3% 94.3% 98.5%
Debtors 5.1% 1.4% 0.3%
Cash Bank In Hand 7.6% 4.3% 1.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.9% 46.4% 26.1%
Net Current Assets Liabilities 51.1% 53.6% 73.9%
Creditors Due After One Year 44.7% 47.0% 74.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.4% 6.6% -0.9%
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 6.4% 6.6% -0.9%
Shareholder Funds 6.4% 6.6% -0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 53.6% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Liquidity Ratio 2.0 2.2 3.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Assets 2,616,106 2,125,926 4,037,285
Debt 2,449,660 1,986,629 4,073,749
Net Assets/Debt 166,446 139,297 -36,464
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
Termination of appointment of Kerry Tomlinson as a director on 5 January 2021
Dissolution deferment
Completion of winding up
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 1 July 2016
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Receiver's abstract of receipts and payments to 16 April 2016
Receiver's abstract of receipts and payments to 16 October 2015
Termination of appointment of Rachel Turner as a secretary on 1 June 2015
Order of court to wind up
Termination of appointment of Ian John Morris as a director on 8 November 2012
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Annual return made up to 21 November 2013 with full list of shareholders
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Edward House North Mersey Business Centre Knowsley Industrial Park, Liverpool, Merseyside L33 7UY on 10 May 2013
Termination of appointment of Raymond Musker as a director
Annual return made up to 21 November 2012 with full list of shareholders
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