Company Overview
Cheltenham Laundry Ltd is a Dissolved Private Limited Company.
Registered Address

Tebbit House, 51 Winchcombe Street, Cheltenham, Gloucestershire, GL52 2NE
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Companies House Data
Company NameCHELTENHAM LAUNDRY LTD
Company Number07849679
Registered Office AddressTebbit House
 51 Winchcombe Street
 GL52 2NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Yilmaz Ciftci - Director
(British, 72 years old, born January 1954)
Appointed 28 February 2012
 Active
Nizameddin Durmus - Director
(British, 63 years old, born October 1963)
Appointed 28 February 2012
 Active
Secretaries
Nizameddin Durmus - Secretary
Appointed 16 November 2011
 Active
Other Company Directorships
Yilmaz Ciftci
CREDO (BRISTOL) LIMITED
GLOSPORT (UK) LIMITED
LOOPCLICK LIMITED
MOON & FOOD COMPANY LIMITED
POPPINS RESTAURATEURS ASSOCIATION LIMITED
Nizameddin Durmus
CREDO (BRISTOL) LIMITED
GLOSPORT (UK) LIMITED
LOOPCLICK LIMITED
NYT INVESTMENT COMPANY LIMITED
REVIVAL CAFE BAR & GRILL LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 20,388 25,485
Current Assets 3,981 4,253
Creditors Due Within One Year 20,209 3,601
Working Cap -16,228 652
Total Assets Less Current Liabilities 4,160 26,137
Long-term Liabilities 0 15,084
Net Assets 4,160 11,053
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 4,060 10,953
Other Reserves 0 0
Shareholders Funds 4,160 11,053
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 83.7% 85.7%
Fixed Assets 83.7% 85.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 16.3% 14.3%
Current Assets 16.3% 14.3%
Creditors Due Within One Year 82.9% 12.1%
Net Current Assets Liabilities -66.6% 2.2%
Creditors Due After One Year - 50.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 17.1% 37.2%
Called Up Share Capital 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.3%
Profit Loss Account Reserve 16.7% 36.8%
Shareholder Funds 17.1% 37.2%
Capital Employed - -
Total Assets Less Current Liabilities 17.1% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.2 1.2
Solvency Ratio 1.2 1.6
Reserves to Assets 0.2 0.4
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-Nov-2015 30-Nov-2014
Assets 24,369 29,738
Debt 20,209 18,685
Net Assets/Debt 4,160 11,053
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 GL52 2NE
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47 WINCHCOMBE ST, CHELTENHAM, GL52 2NE
SPA KLEEN LTD
48 Grosvenor Street, Cheltenham, GL52 2NE
BARBER N BAR LTD
51 WINCHCOMBE STREET, CHELTENHAM, GLOUCESTERSHIRE, GL52 2NE
SAFAYANAS LTD
45 Winchcombe Street, Cheltenham, GL52 2NE
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 16 November 2016 with updates
Amended total exemption small company accounts made up to 30 November 2015
Director's details changed for Mr Nizameddin Durmus on 22 November 2016
Director's details changed for Mr Yilmaz Ciftci on 22 November 2016
Annual return made up to 16 November 2015 with full list of shareholders
Annual return made up to 16 November 2014 with full list of shareholders
Annual return made up to 16 November 2013 with full list of shareholders
Annual return made up to 16 November 2012 with full list of shareholders
Termination of appointment of Tufan Iydir as a director
Appointment of Mr Yilmaz Ciftci as a director
Appointment of Mr Nizameddin Durmus as a director
Incorporation
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