Company Overview
Cd Plastic Mouldings Limited is a Dissolved Private Limited Company.
Registered Address

New Chartford House, Centurion Way, Cleckheaton, BD19 3QB
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Companies House Data
Company NameCD PLASTIC MOULDINGS LIMITED
Company Number07739259
Registered Office AddressNew Chartford House
 Centurion Way
 BD19 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Previous Company NameChanged Date
GLAYTWO LIMITED19 Aug 2011
Directors & Members
Show Resigned
Beverley McLucas - Director
(British, 71 years old, born October 1955)
Appointed 12 August 2011
 Active
Gerald McLucas - Director
(British, 72 years old, born December 1954)
Appointed 12 August 2011
 Active
David Saunders - Director
(British, 64 years old, born January 1962)
Appointed 12 August 2011
 Active
Secretaries
Beverley McLucas - Secretary
Appointed 12 August 2011
 Active
Other Company Directorships
Beverley McLucas
CD RETAIL WOODWORKING LIMITED
COLOUR DISPLAY LIMITED
CONCEPT RETAIL DISPLAY LLP
HL DISPLAY LEEDS LIMITED
READCO 262 LIMITED
ZENITH SIGNS LIMITED
Gerald McLucas
CD RETAIL WOODWORKING LIMITED
COLOUR DISPLAY LIMITED
CONCEPT RETAIL DISPLAY LLP
HL DISPLAY LEEDS LIMITED
READCO 262 LIMITED
ZENITH SIGNS LIMITED
David Saunders
CD RETAIL WOODWORKING LIMITED
CONCEPT RETAIL DISPLAY LLP
HL DISPLAY LEEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 306,088 234,391
Current Assets 1,145,003 1,441,889 1,345,286
Creditors Due Within One Year 245,764 1,035,268 1,040,620
Working Cap 899,239 406,621 304,666
Total Assets Less Current Liabilities 899,239 712,709 539,057
Long-term Liabilities 0 45,975 37,715
Net Assets 899,239 666,734 501,342
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 899,139 666,634 501,242
Other Reserves 0 0 0
Shareholders Funds 899,239 666,734 501,342
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 17.5% 14.8%
Stocks Inventory 0.0% 21.1% 20.4%
Debtors 23.0% 56.9% 60.4%
Cash Bank In Hand 77.0% 4.0% 4.3%
Current Assets 100.0% 82.5% 85.2%
Creditors Due Within One Year 21.5% 59.2% 65.9%
Net Current Assets Liabilities 78.5% 23.3% 19.3%
Creditors Due After One Year 0.0% 2.6% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.5% 38.1% 31.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 78.5% 38.1% 31.7%
Shareholder Funds 78.5% 38.1% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 40.8% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.7 1.4 1.3
Solvency Ratio 4.7 1.6 1.5
Reserves to Assets 0.8 0.4 0.3
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 1,145,003 1,747,977 1,579,677
Debt 245,764 1,081,243 1,078,335
Net Assets/Debt 899,239 666,734 501,342
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Resolutions
Registered office address changed from Concept House Victoria Road Victoria Industrial Park Leeds LS14 2LA to New Chartford House Centurion Way Cleckheaton BD19 3QB on 10 August 2017
Appointment of a voluntary liquidator
Declaration of solvency
Termination of appointment of Philip Stuart Hammond as a director on 30 September 2016
Confirmation statement made on 12 August 2016 with updates
Annual return made up to 12 August 2015 with full list of shareholders
Annual return made up to 12 August 2014 with full list of shareholders
Annual return made up to 12 August 2013 with full list of shareholders
Annual return made up to 12 August 2012 with full list of shareholders
Second filing of AP01 previously delivered to Companies House
Appointment of Mr Philip Stuart Hammond as a director
Current accounting period shortened from 31 August 2012 to 31 December 2011
Statement of capital following an allotment of shares on 16 August 2011
Resolutions
Certificate of change of name
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