Company Overview
Carter Brooke Ltd is a Dissolved Private Limited Company.
Registered Address

Office 1.06 2 The Links, Herne Bay, Kent, CT6 7GQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARTER BROOKE LTD
Company Number07406287
Registered Office AddressOffice 1.06 2 The Links
 CT6 7GQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Katie Williams - Director
(British, 48 years old, born June 1978)
Appointed 13 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Katie Williams
CARTER BROOKE SECURITY LIMITED
DTAIL BOUTIQUE LIMITED
DULCE AMOR LIMITED
MARRY ME CYPRUS LIMITED
TEAM STOREY MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 3,542 -52,157 10,073
Current Assets 244,394 400,132 69,564
Creditors Due Within One Year 168,284 286,602 54,758
Working Cap 76,110 53,891 14,806
Total Assets Less Current Liabilities 79,652 61,373 24,879
Long-term Liabilities 0 55,442 27,905
Net Assets 79,652 116,815 -3,026
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 116,814 -3,027
Other Reserves - 0 0
Shareholders Funds 79,652 116,815 -3,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 3.0% 12.6%
Fixed Assets 1.4% -15.0% 12.6%
Stocks Inventory - - -
Debtors - 112.9% 87.4%
Cash Bank In Hand - - 23.1%
Current Assets 98.6% 115.0% 87.4%
Creditors Due Within One Year 67.9% 82.4% 68.8%
Net Current Assets Liabilities 30.7% 15.5% 18.6%
Creditors Due After One Year - - 35.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 33.6% -3.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 33.6% -3.8%
Shareholder Funds 32.1% 33.6% -3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 17.6% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.5 1.4 1.3
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 247,936 347,975 79,637
Debt 168,284 231,160 82,663
Net Assets/Debt 79,652 116,815 -3,026
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 CT6 7GQ
HWG KENT LTD
158 HIGH STREET, HERNE BAY, CT6 7GQ
OFFICE TRAINING COMPANY LIMITED
2 The Links, Herne Bay, Kent, CT6 7GQ
KENT ENTERPRISE TRUST
42a High Street, Broadstairs, Kent, CT6 7GQ
DICKSON COURT (WESTBROOK) MANAGEMENT LIMITED
2 THE LINKS, HERNE BAY, KENT, CT6 7GQ
JAKE'S WORKSHOP LIMITED
C/O Tfa Accountants Limited, Arena Business Centre, Holyrood Close, Poole, CT6 7GQ
SOCIAL ENTERPRISE KENT CIC
63-65 High Street, Margate, CT6 7GQ
SPACEMASTER (KENT) LIMITED
1 Albion Lane, Herne Bay, CT6 7GQ
CANON GATE COURT MANAGEMENT COMPANY LIMITED
Kent Enterprise House, The Links, Herne Bay, Kent, CT6 7GQ
OYSTER DEVELOPMENTS LIMITED
34b Simmonds Road, Wincheap Industrial Estate, Canterbury, CT6 7GQ
KINGSGATE PROPERTY CONSULTANTS LIMITED
HOLLAND END, KINGSGATE BAY ROAD, BROADSTAIRS, CT6 7GQ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE to Office 1.06 2 the Links Herne Bay Kent CT6 7GQ on 25 May 2023
Liquidators' statement of receipts and payments to 17 February 2023
Liquidators' statement of receipts and payments to 17 February 2022
Liquidators' statement of receipts and payments to 17 February 2021
Registered office address changed from 53 West Street Sittingbourne Kent ME10 1AN to Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE on 24 February 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 December 2018 with updates
Termination of appointment of Richard David Williams as a director on 16 November 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 July 2018 with no updates
Confirmation statement made on 13 June 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 June 2017 with updates
Director's details changed for Mr Richard David Williams on 6 June 2017
Director's details changed for Mrs Katie Williams on 6 June 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free