Company Overview
Chastise Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Kreston Reeves Llp Innovation House, Innovation Way, Discovery Park, Sandwich, Kent, CT13 9FF
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Companies House Data
Company NameCHASTISE LTD
Company Number08403714
Registered Office AddressC/O Kreston Reeves Llp Innovation House, Innovation Way
 Discovery Park
 CT13 9FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2013
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 Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Tim Dudgeon - Director
(British, 58 years old, born July 1968)
Appointed 09 August 2013
 Active
Alexander Ovenden - Director
(British, 59 years old, born December 1967)
Appointed 09 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tim Dudgeon
CLUB ALPINE LTD
Alexander Ovenden
ADVANCED RECYCLING EQUIPMENT LTD
AOMO INVESTMENT COMPANY LTD
BOSS PLANT HIRE LIMITED
CARVER TRAINING LIMITED
CLAYSON LANDSCAPES LIMITED
CLUB ALPINE LTD
GARRATT PROPERTY DEVELOPMENTS LIMITED
GOODY DEMOLITION LTD
JKL BRICKWORKS LTD
JKL HOLDINGS LTD
OLD HANSON BRICKWORKS LTD
OVENDEN CIVIL ENGINEERING LIMITED
OVENDEN DEMOLITION LTD
OVENDEN EARTHMOVING CO LTD
OVENDEN TIPPER SERVICES LIMITED
R H OVENDEN HOLDINGS LTD
R H OVENDEN INVESTMENT COMPANY LTD
R. H. OVENDEN LTD
TRIPLE EDGE LIMITED
TRUECUT DIAMOND DRILLING LIMITED
UNITED RECOVERY AND RECYCLING LTD
VO HERSDEN LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 123,833 145,634 149,451
Current Assets 71,832 72,104 72,895
Creditors Due Within One Year 109,725 99,697 88,206
Working Cap -37,893 -27,593 -15,311
Total Assets Less Current Liabilities 85,940 118,041 134,140
Long-term Liabilities 0 0 0
Net Assets 85,940 118,041 134,140
Share Capital & Reserves
Share Cap - - 175
Profit & Loss Reserves - - -105,964
Other Reserves - - 239,929
Shareholders Funds 85,940 118,041 134,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 5.5%
Fixed Assets 63.3% 66.9% 67.2%
Stocks Inventory - - -
Debtors 36.7% 33.1% 32.8%
Cash Bank In Hand - - 0.0%
Current Assets 36.7% 33.1% 32.8%
Creditors Due Within One Year 56.1% 45.8% 39.7%
Net Current Assets Liabilities -19.4% -12.7% -6.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 60.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -47.7%
Shareholder Funds 43.9% 54.2% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 54.2% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.8 2.2 2.5
Reserves to Assets - - -0.5
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 195,665 217,738 222,346
Debt 109,725 99,697 88,206
Net Assets/Debt 85,940 118,041 134,140
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 February 2019 with no updates
Confirmation statement made on 14 February 2018 with updates
Registered office address changed from C/O Alexander Ovenden Tilmanstone Works the Old Tilmanstone Colliery, Pike Road Eythorne Dover Kent CT15 4nd England to C/O Kreston Reeves Llp Innovation House, Innovation Way Discovery Park Sandwich Kent CT13 9FF on 3 January 2018
Confirmation statement made on 14 February 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 14 February 2016 with full list of shareholders
Registered office address changed from Ovenden House Wilcox Close Aylesham Canterbury Kent CT3 3EP to C/O Alexander Ovenden Tilmanstone Works the Old Tilmanstone Colliery, Pike Road Eythorne Dover Kent CT15 4nd on 19 April 2016
Termination of appointment of Keith Edward Clark as a director on 11 February 2016
Previous accounting period shortened from 31 July 2015 to 31 March 2015
Appointment of Mr Keith Edward Clark as a director on 29 March 2015
Annual return made up to 14 February 2015 with full list of shareholders
Previous accounting period extended from 28 February 2014 to 31 July 2014
Annual return made up to 14 February 2014 with full list of shareholders
Sub-division of shares on 6 November 2013
Appointment of Tim Dudgeon as a director
Appointment of Alexander Ovenden as a director
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