Company Overview
Change Delivery Associates Ltd is a Dissolved Private Limited Company.
Registered Address

Wentworth Lodge, Leckhampstead, Buckingham, Buckinghamshire, MK18 5NW
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Companies House Data
Company NameCHANGE DELIVERY ASSOCIATES LTD
Company Number06515713
Registered Office AddressWentworth Lodge
 Leckhampstead
 MK18 5NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2008
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
John Hugo - Director
(British, 59 years old, born October 1967)
Appointed 27 February 2008
 Active
Secretaries
Lindsey North - Secretary
Appointed 27 February 2008
 Active
Other Company Directorships
John Hugo
ASSOCIATION FOR BUSINESS PSYCHOLOGY LIMITED
CHANGE COACHES LTD
H&H EQUESTRIAN LTD
REACHOUT PLUS
SUCCESSFUL CHANGE GROUP LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 3,121 5,854 1,238
Current Assets 87,872 160,691 186,987
Creditors Due Within One Year 809 20,164 56,895
Working Cap 87,063 141,022 130,092
Total Assets Less Current Liabilities 90,184 146,381 131,330
Long-term Liabilities 0 0 0
Net Assets 90,184 146,381 131,330
Share Capital & Reserves
Share Cap - 200 200
Profit & Loss Reserves - 146,181 131,130
Other Reserves - 0 0
Shareholders Funds 90,184 146,381 131,330
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 3.2% 0.7%
Fixed Assets 3.4% 3.5% 0.7%
Stocks Inventory - - -
Debtors - 0.3% 12.5%
Cash Bank In Hand - 96.5% 86.8%
Current Assets 96.6% 96.5% 99.3%
Creditors Due Within One Year 0.9% 12.1% 30.2%
Net Current Assets Liabilities 95.7% 84.7% 69.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 87.8% 69.7%
Shareholder Funds 99.1% 87.9% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 87.9% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 108.6 8.0 3.3
Solvency Ratio 112.5 8.3 3.3
Reserves to Assets - 0.9 0.7
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-2017 28-Feb-2016 28-Feb-2015
Assets 90,993 166,545 188,225
Debt 809 20,164 56,895
Net Assets/Debt 90,184 146,381 131,330
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 MK18 5NW
SUCCESSFUL CHANGE GROUP LTD
Wentworth Lodge, Leckhampstead, Buckingham, Buckinghamshire, MK18 5NW
H&H EQUESTRIAN LTD
WENTWORTH LODGE, LECKHAMPSTEAD, BUCKINGHAM, BUCKINGHAMSHIRE, MK18 5NW
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 February 2017 with updates
Annual return made up to 27 February 2016 with full list of shareholders
Annual return made up to 27 February 2015 with full list of shareholders
Registered office address changed from The Birches 29 Napsbury Lane St Albans Hertfordshire AL1 1DU to Wentworth Lodge Leckhampstead Buckingham Buckinghamshire MK18 5NW on 16 October 2014
Director's details changed for Mr John Paul Hugo on 15 October 2014
Annual return made up to 27 February 2014 with full list of shareholders
Annual return made up to 27 February 2013 with full list of shareholders
Annual return made up to 27 February 2012 with full list of shareholders
Annual return made up to 27 February 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 27 February 2010 with full list of shareholders
Director's details changed for Mr John Hugo on 3 March 2010
Return made up to 27/02/09; full list of members
Incorporation
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