Company Overview
Castlefield Capital Ebt Limited is a Dissolved Private Limited Company.
Registered Address

9Th Floor 111 Piccadilly, Manchester, M1 2HY
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Companies House Data
Company NameCASTLEFIELD CAPITAL EBT LIMITED
Company Number06943998
Registered Office Address9th Floor 111 Piccadilly
 M1 2HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryDORMANT
Returns Next Due Date23/07/2016
Returns Last Made Up Date25/06/2015
Directors & Members
Show Resigned
Jeremy Burden - Director
(British, 65 years old, born January 1961)
Appointed 11 June 2012
 Active
John Eckersley - Director
(British, 60 years old, born July 1966)
Appointed 25 June 2009
 Active
Trevor Lincoln - Director
(British, 64 years old, born May 1962)
Appointed 14 December 2012
 Active
Secretaries
John Lewis - Secretary
(British)
Appointed 25 June 2009
 Active
Other Company Directorships
Jeremy Burden
BCF CAPITAL LIMITED
BCF NOMINEE LIMITED
CASTLEFIELD PARTNERS LIMITED
COMMUNITY JUICE LIMITED
E2 HOLDINGS LTD
TAKEPARTS LIMITED
THE HOMEBUILDING CENTRE (HOLDINGS) LIMITED
THE HOMEBUILDING CENTRE LTD
WTB EMPLOYEE BENEFIT TRUST LIMITED
John Eckersley
BALYAB 1 LIMITED
BALYAB 2 LIMITED
BCF CAPITAL LIMITED
BCF NOMINEE LIMITED
C4C OWNERSHIP PARTNERS LIMITED
C4C SIP TRUSTEE LIMITED
CAPITAL FOR COLLEAGUES PLC
CASTLEFIELD ADVISORY PARTNERS LIMITED
CASTLEFIELD INVESTMENT PARTNERS LLP
CASTLEFIELD PARTNERS LIMITED
CASTLEFIELD WEALTH MANAGEMENT LIMITED
CATEATON INVESTMENTS LLP
CONBRIO FUND PARTNERS LIMITED
HIRE AND SUPPLIES HOLDINGS LIMITED
PALMIRO PARTNERS LLP
PICCADILLY SIP TRUSTEE LIMITED
PICCADILLY TRUSTEE LIMITED
TAKEPARTS LIMITED
THE CHARITY SERVICE LIMITED
TOOLS AND EQUIPMENT (EBT) LIMITED
W.T. BURDEN LIMITED
WTB EMPLOYEE BENEFIT TRUST LIMITED
Trevor Lincoln
CASTLEFIELD PARTNERS LIMITED
EAGA PARTNERSHIP TRUSTEE LIMITED
EAGA PARTNERSHIP TRUSTEE TWO LIMITED
EFPL EOT LIMITED
PICCADILLY TRUSTEE LIMITED
SALMON SPANISH PROPERTIES LIMITED
THE EMPLOYEE ENGAGEMENT PEOPLE LTD
THE LINCOLN CONSULTANCY LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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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