Company Overview
12545197 Ltd is a Dissolved Private Limited Company.
Registered Address

1 Dane Close, Seaford, BN25 1EB
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Companies House Data
Company Name12545197 LTD
Company Number12545197
Registered Office Address1 Dane Close
 BN25 1EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2021
Previous Company NameChanged Date
CARE CATERING SOLUTIONS LIMITED26 Mar 2024
Directors & Members
Show Resigned
Stuart Ward - Director
(British, 51 years old, born March 1975)
Appointed 01 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Ward
CARE CATERING SOLUTIONS LIMITED
CARE CATERING SOLUTIONS LTD
HERITAGE REFRESHMENTS LIMITED
STEAMWORKS (GLYNDE) LIMITED
STEAMWORKS (NEWHAVEN) LIMITED
THE EAT ME PIE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,750 3,305
Current Assets 3,744 2,445
Creditors Due Within One Year 3,646 1,911
Working Cap 98 534
Total Assets Less Current Liabilities 2,848 3,839
Long-term Liabilities 2,696 3,678
Net Assets 152 161
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 152 161
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - -
Fixed Assets 42.3% 57.5%
Stocks Inventory - -
Debtors - 38.6%
Cash Bank In Hand - 3.9%
Current Assets 57.7% 42.5%
Creditors Due Within One Year 56.1% 33.2%
Net Current Assets Liabilities 1.5% 9.3%
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 2.3% 2.8%
Capital Employed - -
Total Assets Less Current Liabilities 43.9% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.3
Solvency Ratio 1.0 1.0
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 30-Apr-2022 30-Apr-2021
Assets 6,494 5,750
Debt 6,342 5,589
Net Assets/Debt 152 161
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 BN25 1EB
HERITAGE REFRESHMENTS LIMITED
MAD ABOUT TAX LIMITED, STATION APPROACH, SEAFORD, BN25 1EB
THE EAT ME PIE COMPANY LTD
C/O Mad About Tax Ltd Seaford Railway Station, Station Approach, Seaford, BN25 1EB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Certificate of change of name
Confirmation statement made on 29 December 2023 with updates
Registered office address changed from Mad About Tax Limited Seaford Railway Station Station Approach Seaford East Sussex BN25 2AR England to 1 Dane Close Seaford BN25 1EB on 21 November 2023
Confirmation statement made on 9 November 2023 with updates
Confirmation statement made on 12 October 2023 with no updates
Notification of Stuart Ward as a person with significant control on 12 April 2023
Confirmation statement made on 1 April 2023 with updates
Director's details changed for Mr Stuart Ward on 11 February 2023
Termination of appointment of Peter Duffy as a director on 9 February 2023
Cessation of Peter Duffy as a person with significant control on 9 February 2023
Confirmation statement made on 1 April 2022 with no updates
Termination of appointment of Jayne Aveline as a director on 25 March 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 April 2021 with no updates
Appointment of Mrs Jayne Aveline as a director on 18 March 2021
Appointment of Mr Stuart Ward as a director on 1 July 2020
Incorporation
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