Company Overview
Cornwall Bathrooms Limited is a Dissolved Private Limited Company.
Registered Address

Cvr Global Llp, 6Th Floor Broad Quay House Prince Street, Bristol, BS1 4DJ
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Companies House Data
Company NameCORNWALL BATHROOMS LIMITED
Company Number08265114
Registered Office AddressCVR GLOBAL LLP
 6th Floor Broad Quay House Prince Street
 BS1 4DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
William Sumner - Director
(British, 59 years old, born January 1967)
Appointed 23 October 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Sumner
FLUSH BATHROOMS LIMITED
MOR INTERIORS LIMITED
NEWHAM RETAIL LIMITED
TAPWELL BATHROOMS LIMITED
TC DISTRIBUTION SOUTH WEST LIMITED
WDS (SOUTH WEST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 46,785 29,738
Current Assets 478,753 327,105
Creditors Due Within One Year 459,122 324,386
Working Cap 19,631 2,719
Total Assets Less Current Liabilities 66,416 32,457
Long-term Liabilities 7,627 6,473
Net Assets 58,789 25,984
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 58,689 25,884
Other Reserves 0 0
Shareholders Funds 58,789 25,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 8.9% 8.3%
Fixed Assets 8.9% 8.3%
Stocks Inventory 18.0% 17.4%
Debtors 19.6% 9.7%
Cash Bank In Hand 53.5% 64.6%
Current Assets 91.1% 91.7%
Creditors Due Within One Year 87.4% 90.9%
Net Current Assets Liabilities 3.7% 0.8%
Creditors Due After One Year - 0.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 11.2% 7.3%
Shareholder Funds 11.2% 7.3%
Capital Employed - -
Total Assets Less Current Liabilities 12.6% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.1 1.1
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-Oct-2016 31-Oct-2015
Assets 525,538 356,843
Debt 466,749 330,859
Net Assets/Debt 58,789 25,984
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
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Chy Nyverow Newham Road Truro Cornwall TR1 2DP to 6th Floor Broad Quay House Prince Street Bristol BS1 4DJ on 18 September 2018
Appointment of an administrator
Confirmation statement made on 22 May 2018 with updates
Director's details changed for Mr William Dudley Sumner on 8 June 2017
Confirmation statement made on 22 May 2017 with updates
Director's details changed for Mr William Dudley Sumner on 22 May 2017
Registration of charge 082651140001, created on 4 May 2017
Confirmation statement made on 23 October 2016 with updates
Annual return made up to 23 October 2015 with full list of shareholders
Annual return made up to 23 October 2014 with full list of shareholders
Annual return made up to 23 October 2013 with full list of shareholders
Termination of appointment of Claire Sumner as a director
Registered office address changed from Hope Barn Fowey PL23 1HQ England on 20 March 2013
Appointment of Claire Amanda Sumner as a director
Incorporation
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