Company Overview
C&A Pumps & Engineering Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1B Rivergreen Business Centre, Queens Meadow Business Park, Hartlepool, Cleveland, TS25 2DL
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Companies House Data
Company NameC&A PUMPS & ENGINEERING LIMITED
Company Number08127422
Registered Office AddressUnit 1b Rivergreen Business Centre
 Queens Meadow Business Park
 TS25 2DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/07/2015
Returns Last Made Up Date03/07/2014
Directors & Members
Show Resigned
Alan Roberts - Director
(British, 63 years old, born May 1963)
Appointed 01 December 2012
 Active
Secretaries
Shirley Roberts - Secretary
Appointed 01 December 2012
 Active
Other Company Directorships
Alan Roberts
C&A SAFETY SOLUTIONS LIMITED
C. & A. PUMPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 57,559 42,038
Current Assets 170,141 115,794
Creditors Due Within One Year 180,991 143,403
Working Cap -10,850 -27,609
Total Assets Less Current Liabilities 46,709 14,429
Long-term Liabilities 62,011 32,217
Net Assets -15,302 -17,788
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -19,748 -22,234
Other Reserves 4,444 4,444
Shareholders Funds -15,302 -17,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - -
Fixed Assets 25.3% 26.6%
Stocks Inventory 18.1% 1.8%
Debtors 56.6% 69.5%
Cash Bank In Hand 0.0% 2.1%
Current Assets 74.7% 73.4%
Creditors Due Within One Year 79.5% 90.9%
Net Current Assets Liabilities -4.8% -17.5%
Creditors Due After One Year 27.2% 20.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -6.7% -11.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -8.7% -14.1%
Shareholder Funds -6.7% -11.3%
Capital Employed - -
Total Assets Less Current Liabilities 20.5% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.9 0.8
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013
Assets 227,700 157,832
Debt 243,002 175,620
Net Assets/Debt -15,302 -17,788
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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LABSHOP LIMITED
1A RIVERGREEN BUSINESS CENTRE, QUEEN'S MEADOW BUSINESS PARK, HARTLEPOOL, CLEVELAND, TS25 2DL
CONTRACT LABORATORY SERVICES LIMITED
UNIT 1A RIVERGREEN BUSINESS CENTRE, QUEEN'S MEADOW BUSINESS PARK, HARTLEPOOL, CLEVELAND, TS25 2DL
Document Filings
Final Gazette dissolved following liquidation
Insolvency filing
Notice of final account prior to dissolution
Insolvency filing
Appointment of a liquidator
Order of court to wind up
Director's details changed for Mr Alan Roberts on 8 January 2013
Annual return made up to 3 July 2014 with full list of shareholders
Registered office address changed from the Innovation Centre Venture Court Queens Meadow Business Park Hartlepool Cleveland TS25 5TG England on 4 June 2014
Annual return made up to 3 July 2013 with full list of shareholders
Register inspection address has been changed
Particulars of a mortgage or charge / charge no: 1
Statement of capital following an allotment of shares on 18 December 2012
Registered office address changed from Cariocca Business Park 2 Sawley Road, Suite 72 Manchester. M40 8BB England on 14 December 2012
Appointment of Mrs Shirley Roberts as a secretary
Appointment of Mr Alan Roberts as a director
Termination of appointment of Neil Roberts as a director
Current accounting period extended from 31 July 2013 to 31 August 2013
Incorporation
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