Company Overview
The Coach House (Cardiff) Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
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Companies House Data
Company NameTHE COACH HOUSE (CARDIFF) LIMITED
Company Number07215514
Registered Office Address1st Floor Tudor House
 16 Cathedral Road
 CF11 9LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Beverley White - Director
(British, 67 years old, born August 1959)
Appointed 07 April 2010
Active
Glyn White - Director
(British, 68 years old, born November 1958)
Appointed 07 April 2010
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Beverley White
No companies found
Glyn White
CARDIFF MASONIC HALL COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 9,395 11,711 12,597
Current Assets 7,297 26,134 30,745
Creditors Due Within One Year 17,703 36,908 42,325
Working Cap -10,406 -10,774 -11,580
Total Assets Less Current Liabilities -1,011 937 1,017
Long-term Liabilities 0 0 0
Net Assets -1,011 937 1,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,011 937 1,017
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 56.3% 30.9% 29.1%
Stocks Inventory - - -
Debtors - 21.3% 43.2%
Cash Bank In Hand 43.7% 34.5% 16.2%
Current Assets 43.7% 69.1% 70.9%
Creditors Due Within One Year 106.1% 97.5% 97.7%
Net Current Assets Liabilities -62.3% -28.5% -26.7%
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 -6.1% 2.5% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities -6.1% 2.5% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.4 0.7 0.7
Solvency Ratio 0.9 1.0 1.0
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 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 16,692 37,845 43,342
Debt 17,703 36,908 42,325
Net Assets/Debt -1,011 937 1,017
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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1st Floor Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
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CUDDY AVIATION LIMITED
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SKYLINE ROPE ACCESS LIMITED
1ST FLOOR TUDOR HOUSE, 16 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2018 to 30 June 2018
Registered office address changed from The Coach House Tyr Winch Road Old St Mellons Cardiff South Glamorgan CF3 5UW to 1st Floor Tudor House 16 Cathedral Road Cardiff CF11 9LJ on 1 August 2018
Confirmation statement made on 7 April 2018 with updates
Confirmation statement made on 7 April 2017 with updates
Annual return made up to 7 April 2016 with full list of shareholders
Annual return made up to 7 April 2015 with full list of shareholders
Annual return made up to 7 April 2014 with full list of shareholders
Annual return made up to 7 April 2013 with full list of shareholders
Annual return made up to 7 April 2012 with full list of shareholders
Previous accounting period shortened from 30 April 2011 to 31 March 2011
Annual return made up to 7 April 2011 with full list of shareholders
Incorporation

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