Company Overview
Gale Cottage Limited is a Dissolved Private Limited Company.
Registered Address

2 Europe Way, Cockermouth, Cumbria, CA13 0RJ
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Companies House Data
Company NameGALE COTTAGE LIMITED
Company Number09797153
Registered Office Address2 Europe Way
 CA13 0RJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2015
Accounting Reference Date Day20
Accounting Reference Date Month8
Accounts Next Due Date20/05/2022
Accounts Last Made Up Date20/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Directors & Members
Thomas Ryan - Director
(British, 74 years old, born August 1952)
Appointed 28 September 2015
 Active
Gail Ryan - Director
(British, 73 years old, born May 1953)
Appointed 28 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Ryan
APPLETHWAITE COUNTRY HOUSE LIMITED
Gail Ryan
APPLETHWAITE COUNTRY HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 20-Aug-2020 20-Aug-2019 20-Aug-2018
Balance Sheet
Fixed Assets - 0 0
Current Assets 18,075 3,719 9,159
Creditors Due Within One Year 16,015 5,640 5,650
Working Cap 34,090 9,359 14,809
Total Assets Less Current Liabilities - -1,921 3,509
Long-term Liabilities - 0 0
Net Assets - -1,921 3,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - -1,921 3,509
Common Size Financial Analysis Unlock full report
Accounts Date 20-Aug-2020 20-Aug-2019 20-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 26.5% -
Cash Bank In Hand - 73.5% 100.0%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 151.7% 61.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - -51.7% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities - -51.7% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Aug-2020 20-Aug-2019 20-Aug-2018
Liquidity Ratio 1.1 0.7 1.6
Solvency Ratio - 0.7 1.6
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 20-Aug-2020 20-Aug-2019 20-Aug-2018
Assets - 3,719 9,159
Debt - 5,640 5,650
Net Assets/Debt - -1,921 3,509
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 September 2020 to 20 August 2020
Confirmation statement made on 27 September 2020 with updates
Confirmation statement made on 27 September 2019 with updates
Change of details for Mrs Gail Lesley Ryan as a person with significant control on 7 December 2018
Change of details for Mr Thomas Michael John Ryan as a person with significant control on 7 December 2018
Director's details changed for Mr Thomas Michael John Ryan on 7 December 2018
Director's details changed for Mrs Gail Lesley Ryan on 7 December 2018
Confirmation statement made on 27 September 2018 with updates
Confirmation statement made on 27 September 2017 with updates
Change of details for Mrs Gail Lesley Ryan as a person with significant control on 26 September 2017
Change of details for Mr Thomas Michael John Ryan as a person with significant control on 26 September 2017
Director's details changed for Mr Thomas Michael John Ryan on 26 September 2017
Director's details changed for Mrs Gail Lesley Ryan on 26 September 2017
Confirmation statement made on 27 September 2016 with updates
Incorporation
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