Company Overview
Caterdeal Limited is a Dissolved Private Limited Company.
Registered Address

Grove House, Mansion Gate Drive, Leeds, LS7 4DN
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Companies House Data
Company NameCATERDEAL LIMITED
Company Number06800718
Registered Office AddressGrove House
 Mansion Gate Drive
 LS7 4DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
MASTERCOLD LIMITED03 May 2017
GJJ LIMITED17 Aug 2009
TNP NO10 LIMITED07 Apr 2009
Directors & Members
Show Resigned
John Partridge - Director
(British, 74 years old, born June 1952)
Appointed 03 April 2009
 Active
Milena Winfield - Director
(British, 64 years old, born January 1962)
Appointed 18 August 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Partridge
CARPETS FROM LONDON LIMITED
FIRTH CARPETS LIMITED
HALE INVESTMENTS LIMITED
HEUGA ROHSAG SCOTLAND LIMITED
INTERFACE EUROPE LTD.
LISTER HOUSE VENTURES LTD
MASTRO HOLDINGS LIMITED
MASTRO UK LIMITED
NEWSCAN HOLDINGS LIMITED
NEWSCAN LIMITED
PEACHLACE DEVELOPMENTS LIMITED
RE:SOURCE TECHNOLOGIES UK, LIMITED
SHAW EUROPE LIMITED
T.F. FIRTH & SONS LIMITED
Milena Winfield
HALE INVESTMENTS LIMITED
J.F.APPELBE & CO.LIMITED
LISTER HOUSE VENTURES LTD
MASTRO HOLDINGS LIMITED
MASTRO UK LIMITED
NEWSCAN HOLDINGS LIMITED
NEWSCAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 9,991 10,122 -1
Current Assets 33,654 56,905 131,644
Creditors Due Within One Year 46,349 57,539 116,862
Working Cap -12,695 -634 14,781
Total Assets Less Current Liabilities -2,704 9,488 14,781
Long-term Liabilities 1,442 2,024 0
Net Assets -4,146 7,464 14,781
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 14,780
Other Reserves - - 0
Shareholders Funds -4,146 7,464 14,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 22.9% 15.1% 0.0%
Stocks Inventory - - 25.8%
Debtors 68.3% 74.6% 40.9%
Cash Bank In Hand 0.1% 4.7% 33.3%
Current Assets 77.1% 84.9% 100.0%
Creditors Due Within One Year 106.2% 85.8% 88.8%
Net Current Assets Liabilities -29.1% -0.9% 11.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 11.2%
Shareholder Funds -9.5% 11.1% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities -6.2% 14.2% 11.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.7 1.0 1.1
Solvency Ratio 0.9 1.1 1.1
Reserves to Assets - - 0.1
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 43,645 67,027 131,643
Debt 47,791 59,563 116,862
Net Assets/Debt -4,146 7,464 14,781
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 26 January 2019 with no updates
Confirmation statement made on 26 January 2018 with no updates
Resolutions
Confirmation statement made on 26 January 2017 with updates
Annual return made up to 26 January 2016 with full list of shareholders
Registered office address changed from C/O the Needle Partnership Llp West One 114 Wellington Street Leeds LS1 1BA to C/O Needle Partners Limited Grove House Mansion Gate Drive Leeds LS7 4DN on 30 March 2015
Annual return made up to 26 January 2015 with full list of shareholders
Annual return made up to 26 January 2014 with full list of shareholders
Annual return made up to 26 January 2013 with full list of shareholders
Annual return made up to 26 January 2012 with full list of shareholders
Annual return made up to 26 January 2011 with full list of shareholders
Registered office address changed from Suite 1E Gledhow Mount Mansion Roxholme Grove Leeds West Yorkshire LS7 4JJ on 27 September 2010
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