Company Overview
Cer Retractable Conservatories Ltd is a Dissolved Private Limited Company.
Registered Address

19 Astley Hall Drive, Ramsbottom, Bury, Lancashire, BL0 9DF
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Companies House Data
Company NameCER RETRACTABLE CONSERVATORIES LTD
Company Number10927517
Registered Office Address19 Astley Hall Drive
 Ramsbottom
 BL0 9DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2018
Directors & Members
Jordan Coop - Director
(British, 35 years old, born March 1991)
Appointed 22 August 2017
 Active
Alan Ritchie - Director
(British, 65 years old, born January 1961)
Appointed 22 August 2017
 Active
June Ritchie - Director
(British, 64 years old, born June 1962)
Appointed 22 August 2017
 Active
Carl Ritchie - Director
(British, 30 years old, born July 1996)
Appointed 22 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jordan Coop
No companies found
Alan Ritchie
ACORN 20 LIMITED
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AR RETRACTABLE PROJECTS LTD
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TRE CICCIO 4 LTD
TRE CICCIO ALTRINCHAM LTD
TRE CICCIO BRAMHALL LTD
TRE CICCIO HOLDINGS LTD
TRE CICCIO RAMSBOTTOM LTD
June Ritchie
ACORN 22 HOLDINGS LIMITED
CER GROUP LTD
CER RETRACTABLE ROOFS AND AWNINGS LTD
THE COCKTAIL PARTY IN A BOX LTD
Carl Ritchie
CER CLEANING AND MAINTENANCE LTD
CER GROUP LTD
THE COCKTAIL PARTY IN A BOX LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 994 0 0
Current Assets 21,901 1,594 1,413
Creditors Due Within One Year 22,782 2,021 1,239
Working Cap -881 -427 174
Total Assets Less Current Liabilities 113 -427 174
Long-term Liabilities 0 0 0
Net Assets 113 -427 174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113 -427 174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 4.3% 0.0% 0.0%
Stocks Inventory - - -
Debtors 61.8% - 88.6%
Cash Bank In Hand 33.9% 100.0% 11.4%
Current Assets 95.7% 100.0% 100.0%
Creditors Due Within One Year 99.5% 126.8% 87.7%
Net Current Assets Liabilities -3.8% -26.8% 12.3%
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 0.5% -26.8% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% -26.8% 12.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.0 0.8 1.1
Solvency Ratio 1.0 0.8 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 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 22,895 1,594 1,413
Debt 22,782 2,021 1,239
Net Assets/Debt 113 -427 174
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 BL0 9DF
CER RETRACTABLE ROOFS AND AWNINGS LTD
19 Astley Hall Drive, Ramsbottom, Bury, England, BL0 9DF
CER CLEANING AND MAINTENANCE LTD
19 Astley Hall Drive, Ramsbottom, Bury, Lancashire, BL0 9DF
PAUL HINCHLIFFE TRANSPORT LTD
39 ASTLEY HALL DRIVE, RAMSBOTTOM, BURY, BL0 9DF
THE COCKTAIL PARTY IN A BOX LTD
19-20 OLD BRICKYARD ROAD, SANDLEHEATH, FORDINGBRIDGE, BL0 9DF
CER GROUP LTD
19 Astley Hall Drive, Bury, Lancashire, BL0 9DF
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Confirmation statement made on 21 August 2020 with updates
Director's details changed for Miss Jordan Leigh Ritchie on 1 November 2019
Withdraw the company strike off application
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 August 2019 with no updates
Confirmation statement made on 21 August 2018 with no updates
Incorporation
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