Company Overview
Cedar Water Consultancy Limited is a Dissolved Private Limited Company.
Registered Address

4 Parkside Court, Greenhough Road, Lichfield, Staffordshire, WS13 7FE
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Companies House Data
Company NameCEDAR WATER CONSULTANCY LIMITED
Company Number11395396
Registered Office Address4 Parkside Court
 Greenhough Road
 WS13 7FE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Returns Next Due Date02/07/2019
Directors & Members
Andrew Walls - Director
(British, 53 years old, born June 1973)
Appointed 04 June 2018
 Active
Jennifer Walls - Director
(British, 58 years old, born April 1968)
Appointed 12 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Walls
ADVANCE ENVIRONMENTAL LIMITED
AGRITECK SOLUTIONS LIMITED
AQUATREAT CHEMICAL PRODUCTS LIMITED
AQUATREAT GROUP LIMITED
ATANA LTD
CLEARWATER GROUP LIMITED
CLEARWATER TECHNOLOGY LTD
G.P.C.S LIMITED
GUARDIAN WATER TREATMENT LTD
HYDRO-X AIR LIMITED
HYDRO-X ENGINEERING LIMITED
HYDRO-X GROUP LIMITED
HYDRO-X TRAINING LIMITED
HYDRO-X WATER TREATMENT LIMITED
KINGFISHER ENVIRONMENTAL SERVICES LIMITED
MARLOWE ENVIRONMENTAL SERVICES LIMITED
N-OV8 GROUP LIMITED
PCS ASBESTOS CONSULTANTS LIMITED
PHASE TECHNOLOGY (HOLDINGS) LIMITED
PHASE TECHNOLOGY 2GEN HOLDINGS LIMITED
PHASE TECHNOLOGY LIMITED
SANTIA ACCESS SOLUTIONS LIMITED
SANTIA ASBESTOS MANAGEMENT LIMITED
SANTIA CONSTRUCTION MANAGEMENT LIMITED
SANTIA HOLDINGS LIMITED
SANTIA LIMITED
STERLING HYDROTECH HOLDINGS LIMITED
STERLING HYDROTECH LIMITED
TERSUS CONSULTANCY LIMITED
TUESDAY CLUB INVESTMENTS LIMITED
WCS ENVIRONMENTAL ENGINEERING LTD
WCS ENVIRONMENTAL SOUTH EAST LTD
WCS SERVICES INVICTA LIMITED
WCS SERVICES LIMITED
Jennifer Walls
CEDAR WATER PHOTOGRAPHY LTD
CEDAR WATER POOL AND SNOOKER LIMITED
CEDAR WATER WEDDING CARS LIMITED
TOLL DRAGON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019
Balance Sheet
Fixed Assets 1,391
Current Assets 17,346
Creditors Due Within One Year 15,765
Working Cap 1,581
Total Assets Less Current Liabilities 2,972
Long-term Liabilities 0
Net Assets 2,972
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 2,972
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019
Tangible Fixed Assets -
Fixed Assets 7.4%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 92.6%
Creditors Due Within One Year 84.1%
Net Current Assets Liabilities 8.4%
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 15.9%
Capital Employed -
Total Assets Less Current Liabilities 15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019
Liquidity Ratio 1.1
Solvency Ratio 1.2
Reserves to Assets -
Secured Creditors Unlock full report

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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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DYNE TECHNOLOGY LIMITED
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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
Confirmation statement made on 3 June 2020 with no updates
Confirmation statement made on 3 June 2019 with no updates
Director's details changed for Mrs Jennifer Catherine Walls on 18 April 2019
Director's details changed for Mr Andrew Raymond Walls on 8 May 2019
Change of details for Mr Andrew Raymond Walls as a person with significant control on 8 May 2019
Director's details changed for Mr Andrew Raymond Walls on 6 December 2018
Change of details for Mr Andrew Raymond Walls as a person with significant control on 6 December 2018
Registered office address changed from 4 Parkside Court Greenhough Road Lichfield Staffordshire WS13 7AU United Kingdom to 4 Parkside Court Greenhough Road Lichfield Staffordshire WS13 7FE on 16 May 2019
Appointment of Mrs Jennifer Catherine Walls as a director on 12 October 2018
Incorporation
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