Company Overview
Cresco Trading Company Limited - The is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 09 June 2004, so this is a well established company. Cresco Trading Company Limited - The has been in business for 21 years and 9 months. The accounts status is total exemption small and the accounts are next due on Thursday 30 September 2010.
Registered Address

The Cresco Trading Company, 20 Pump Street, Londonderry, BT48 6JG
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Companies House Data
Company NameCRESCO TRADING COMPANY LIMITED - THE
Company NumberNI050871
Registered Office AddressThe Cresco Trading Company
 20 Pump Street
 BT48 6JG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2010
Accounts Last Made Up Date31/12/2008
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/07/2011
Returns Last Made Up Date09/06/2010
Directors & Members
Show Resigned
Sharon Doherty - Director
(Irish, 61 years old, born September 1965)
Appointed 09 June 2004
 Active
Tracy Hegarty - Director
(British,Irish, 58 years old, born March 1968)
Appointed 09 June 2004
 Active
Stephen Kelly - Director
(Irish, 55 years old, born December 1971)
Appointed 09 June 2004
 Active
Margaret Lee - Director
(New Zealander, 75 years old, born August 1951)
Appointed 15 September 2004
 Active
Helen Sayers - Director
(British, 64 years old, born March 1962)
Appointed 09 June 2004
 Active
Secretaries
Show Resigned
Helen Sayers - Secretary
(British)
Appointed 31 August 2007
 Active
Other Company Directorships
Sharon Doherty
AUSTIN & CO., LIMITED
CRESCO TRUST LIMITED - THE
HASSONZENDER LTD
SCHOMBERG LTD
WATERSTONE ENTERPRISES LIMITED
Tracy Hegarty
8H LIMITED
8H SOLUTIONS LIMITED
BUDGET ENERGY LIMITED
CLARENDON SHELTER
CRESCO TRUST LIMITED - THE
GLASGOWBURY
GROW MICRO ENTERPRISE LTD
LONDONDERRY CHAMBER OF COMMERCE (INCORPORATED)
NORTH WEST METHODIST MISSION
NORTHWEST COUNSELLING LIMITED
OLD LIBRARY TRUST -THE
PROMOTING WOMEN'S ENTERPRISE SUPPORT (PROWESS) LIMITED
WOMEN IN ENTERPRISE (N.I.) LIMITED
Stephen Kelly
CLONCOOL 9 LTD
CRESCO CONSULTANCY LIMITED
CRESCO TRUST LIMITED - THE
EV-COLLECTIVE LTD
HARVEYS HAIRDRESSERS LTD
IN YOUR SPACE CIRCUS LTD
NORTHERN IRELAND ASSEMBLY AND BUSINESS TRUST
SPIRIT MARKETING GROUP LIMITED
Margaret Lee
CRESCO CONSULTANCY LIMITED
CRESCO TRUST LIMITED - THE
FABRIC AFFAIR LTD
LOCALITY (UK)
LONDON~DERRY CONNECTIONS LIMITED
MISSION HALL QUILTS LIMITED
QUILT FAYRE LTD
QUILT FAYRE RETREAT LTD
STUDIO 6IX LTD
ULSTER NEW ZEALAND TRUST - THE
Helen Sayers
CRESCO TRUST LIMITED - THE
MISSION HALL QUILTS LIMITED
PROTEUS (NORTHERN IRELAND) LIMITED
PROTEUS TRAINING LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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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