Company Overview
Chalk Interiors Ltd is a Dissolved Private Limited Company.
Registered Address

Stamford Garden Centre Toll Bar, Great Casterton, Stamford, Lincolnshire, PE9 4BB
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Companies House Data
Company NameCHALK INTERIORS LTD
Company Number08258086
Registered Office AddressStamford Garden Centre Toll Bar
 Great Casterton
 PE9 4BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
James Cannings - Director
(British, 49 years old, born August 1977)
Appointed 18 October 2012
 Active
Benjamin Rudman - Director
(British, 50 years old, born October 1976)
Appointed 18 October 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Cannings
CANMAN PROPERTIES LIMITED
JAMES CANNINGS CONSULTING LIMITED
MMT LTD
QUANTUM POWER TRANSFORMATION LIMITED
THE CORNER COMMUNICATIONS (LONDON) LIMITED
Benjamin Rudman
RESOLVI LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 989 31,880 32,737
Current Assets 0 18,784 13,162
Creditors Due Within One Year 34,031 39,628 27,400
Working Cap -34,031 -20,844 -14,238
Total Assets Less Current Liabilities -33,042 11,036 18,499
Long-term Liabilities 0 0 0
Net Assets -33,042 11,036 18,499
Share Capital & Reserves
Share Cap - - 200
Profit & Loss Reserves - - 18,299
Other Reserves - - 0
Shareholders Funds -33,042 11,036 18,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 71.3%
Fixed Assets 100.0% 62.9% 71.3%
Stocks Inventory - - 28.4%
Debtors - 0.2% 0.2%
Cash Bank In Hand - 13.3% -
Current Assets 0.0% 37.1% 28.7%
Creditors Due Within One Year 3441.0% 78.2% 59.7%
Net Current Assets Liabilities -3441.0% -41.1% -31.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 40.3%
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - 0.4%
Profit Loss Account Reserve - - 39.9%
Shareholder Funds -3341.0% 21.8% 40.3%
Capital Employed - - 40.3%
Total Assets Less Current Liabilities -3341.0% 21.8% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 0.5 0.5
Solvency Ratio 0.0 1.3 1.7
Reserves to Assets - - 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 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 989 50,664 45,899
Debt 34,031 39,628 27,400
Net Assets/Debt -33,042 11,036 18,499
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 PE9 4BB
FOCUSED PROJECTS LTD
UNIT 7 THE MESSENGER CENTE CROWN LANE, TINWELL, STAMFORD, PE9 4BB
THE IVY LODGE LIMITED
THE IVY LODGE STAMFORD GARDEN CENTRE,, GREAT CASTERTON, STAMFORD, PE9 4BB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Confirmation statement made on 18 October 2017 with no updates
Confirmation statement made on 18 October 2016 with updates
Director's details changed for Mr James William Cannings on 15 October 2016
Annual return made up to 18 October 2015 with full list of shareholders
Annual return made up to 18 October 2014 with full list of shareholders
Register(s) moved to registered inspection location 65 Deans Street Oakham Rutland LE15 6AF
Register inspection address has been changed to 65 Deans Street Oakham Rutland LE15 6AF
Statement of capital following an allotment of shares on 1 December 2013
Current accounting period extended from 31 October 2013 to 31 March 2014
Annual return made up to 18 October 2013 with full list of shareholders
Registered office address changed from 46 Banks Crescent Stamford Lincolnshire PE9 1FJ United Kingdom on 19 November 2013
Statement of capital following an allotment of shares on 9 May 2013
Change of share class name or designation
Resolutions
Incorporation
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