Company Overview
Cerfd'or Limited is a Dissolved Private Limited Company.
Registered Address

Haslers Hawke House, Old Station Road, Loughton, Essex, IG10 4PL
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Companies House Data
Company NameCERFD'OR LIMITED
Company Number08468900
Registered Office AddressHaslers Hawke House
 Old Station Road
 IG10 4PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Ciaran McCallan - Director
(Irish, 58 years old, born November 1968)
Appointed 02 April 2013
 Active
Secretaries
Geraldine McCallan - Secretary
Appointed 02 April 2013
 Active
Other Company Directorships
Ciaran McCallan
ARCHITECTURA LIMITED
DC REALISATIONS LIMITED
DECRA CUBICLES LIMITED
MATHMIC LIMITED
VECTOR-FOILTEC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2015
Balance Sheet
Fixed Assets -120 280 0
Current Assets 210 4,393 10,264
Creditors Due Within One Year 0 4,308 0
Working Cap 210 85 10,264
Total Assets Less Current Liabilities 90 365 10,264
Long-term Liabilities 0 0 0
Net Assets 90 365 10,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90 365 10,264
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets -133.3% 6.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 233.3% 94.0% 100.0%
Creditors Due Within One Year 0.0% 92.2% 0.0%
Net Current Assets Liabilities 233.3% 1.8% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 7.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 7.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2015
Liquidity Ratio 210.0 1.0 10264.0
Solvency Ratio ∞ 1.1 ∞
Reserves to Assets - - -
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-Apr-2019 30-Apr-2018 30-Apr-2015
Assets 90 4,673 10,264
Debt 0 4,308 0
Net Assets/Debt 90 365 10,264
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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ESSEX CONSTRUCTION COMPANY LIMITED
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TRAPPS CELLARS LIMITED
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PITTODRIE SAFETY CONSULTANTS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Secretary's details changed for Ms Geraldine Mccallan on 11 January 2021
Director's details changed for Mr Ciaran Hugh Mccallan on 11 January 2021
Registered office address changed from 34 Forest Business Park Argall Avenue London E10 7FB England to Haslers Hawke House Old Station Road Loughton Essex IG10 4PL on 1 April 2021
Change of details for Mr Ciaran Hugh Mccallan as a person with significant control on 11 January 2021
Confirmation statement made on 2 April 2020 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 April 2019 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 April 2018 with updates
First Gazette notice for compulsory strike-off
Notification of Ciaran Mccallan as a person with significant control on 6 April 2016
Confirmation statement made on 2 April 2017 with updates
Annual return made up to 2 April 2016 with full list of shareholders
Registered office address changed from C/O Menzies Chartered Accountants 50-58 Victoria Road Farnborough Hampshire GU14 7PG to 34 Forest Business Park Argall Avenue London E10 7FB on 11 February 2016
Compulsory strike-off action has been discontinued
Annual return made up to 2 April 2015 with full list of shareholders
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