Company Overview
Forty Chorlton Street Limited is a Dissolved Private Limited Company.
Registered Address

C/O Stayingcool (Rotunda) Ltd Office 1, Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ
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Companies House Data
Company NameFORTY CHORLTON STREET LIMITED
Company Number10982379
Registered Office AddressC/O Stayingcool (Rotunda) Ltd Office 1, Izabella House
 24-26 Regent Place
 B1 3NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2018
Directors & Members
Show Resigned
Tracey Stephenson - Director
(British, 62 years old, born July 1964)
Appointed 17 November 2017
 Active
Paul Taylor - Director
(British, 62 years old, born March 1964)
Appointed 26 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracey Stephenson
ASSOCIATION OF SERVICED APARTMENT PROVIDERS
BIRMINGHAM MUSEUMS TRADING LIMITED
BIRMINGHAM MUSEUMS TRUST
GENERAL ECLECTIC LIMITED
SCG MANAGEMENT SERVICES LIMITED
STAYINGCOOL (ROTUNDA) LIMITED
STAYINGCOOL GROUP LIMITED
Paul Taylor
BIG DEAL CREATIVE LLP
BLUE BEAR FILM AND TELEVISION LTD
BOX WORKS MANAGEMENT LIMITED
CORE POST LIMITED
CREATIVE ENGLAND (NORTH) LIMITED
MANCHESTER CREATIVE DIGITAL ASSETS LIMITED
SCG MANAGEMENT SERVICES LIMITED
STAYINGCOOL (ROTUNDA) LIMITED
STAYINGCOOL GROUP LIMITED
URBANPADS LTD
VISION + MEDIA
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,067 1,067 1,554
Creditors Due Within One Year 32,867 32,867 33,022
Working Cap -31,800 -31,800 -31,468
Total Assets Less Current Liabilities -31,800 -31,800 -31,468
Long-term Liabilities 0 0 0
Net Assets -31,800 -31,800 -31,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,800 -31,800 -31,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.1% 97.1% 88.7%
Cash Bank In Hand 2.9% 2.9% 11.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3080.3% 3080.3% 2125.0%
Net Current Assets Liabilities -2980.3% -2980.3% -2025.0%
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 -2980.3% -2980.3% -2025.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2980.3% -2980.3% -2025.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,067 1,067 1,554
Debt 32,867 32,867 33,022
Net Assets/Debt -31,800 -31,800 -31,468
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
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 October 2023 with no updates
Registered office address changed from Richmond House Lawnswood Business Park Redvers Close Leeds LS16 6QY England to C/O Stayingcool (Rotunda) Ltd Office 1, Izabella House 24-26 Regent Place Birmingham B1 3NJ on 16 February 2023
Confirmation statement made on 19 October 2022 with no updates
Registered office address changed from 2nd Floor, Woodside House, 261 Low Lane Horsforth Leeds LS18 5NY England to Richmond House Lawnswood Business Park Redvers Close Leeds LS16 6QY on 3 October 2022
Confirmation statement made on 19 October 2021 with no updates
Termination of appointment of Craigie Anne Pearson as a director on 6 April 2021
Termination of appointment of Thomas Edward Greenall as a director on 6 April 2021
Confirmation statement made on 20 October 2020 with no updates
Confirmation statement made on 23 October 2019 with no updates
Appointment of The Hon Thomas Edward Greenall as a director on 1 November 2018
Appointment of Mrs Craigie Anne Pearson as a director on 1 November 2018
Termination of appointment of Haydn Herbert James Fentum as a director on 1 November 2018
Termination of appointment of Robin Michael Philpot Sheppard as a director on 1 November 2018
Registered office address changed from 98 College Road Manchester M16 8BN United Kingdom to 2nd Floor, Woodside House, 261 Low Lane Horsforth Leeds LS18 5NY on 24 October 2018
Cessation of Tracey Ann Stephenson as a person with significant control on 1 May 2018
Notification of Stayingcool Group Ltd as a person with significant control on 1 May 2018
Confirmation statement made on 23 October 2018 with updates
Cessation of Paul Simon Taylor as a person with significant control on 1 May 2018
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