Company Overview
Ccl Property Ltd is a Dissolved Private Limited Company.
Registered Address

617 Pollokshaws Road, Glasgow, G41 2QG
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Companies House Data
Company NameCCL PROPERTY LTD
Company NumberSC395123
Registered Office Address617 Pollokshaws Road
 G41 2QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/04/2016
Returns Last Made Up Date09/03/2015
Previous Company NameChanged Date
CCL CONSULTANCY LTD23 Aug 2013
Directors & Members
Show Resigned
David Pickering - Director
(British, 52 years old, born April 1974)
Appointed 01 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Pickering
ACCOMMODATION IN LTD
C & T RECRUITMENT LIMITED
C AND C RECOVERIES LTD
C&T COLLECTIONS LIMITED
CAMSCOT (PROPERTIES) LTD
CAMSCOT DEVELOPMENTS LIMITED
CCL REAL ESTATE LIMITED
CHAMELEON ASSET MANAGEMENT LTD
CHAMELEON COMMERCIAL LTD
CHEETHAM & CALDER LITIGATION LIMITED
CM FINANCIAL AND STRATEGIC SOLUTIONS LTD.
HITT IT LTD
IGS STRATEGIES LTD
KILCASH BLOODSTOCK LIMITED
LEEP HOLDING LIMITED
ZERANTA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 18,531 6,456 997
Current Assets 133,310 97,104 30,394
Creditors Due Within One Year 106,807 82,666 42,392
Working Cap 26,503 14,438 -11,998
Total Assets Less Current Liabilities 45,034 20,894 -11,001
Long-term Liabilities 24,804 16,376 0
Net Assets 20,230 4,518 -11,001
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 20,130 4,418 -11,101
Other Reserves 0 0 0
Shareholders Funds 20,230 4,518 -11,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 12.2% 6.2% 3.2%
Stocks Inventory 60.9% 37.8% 69.3%
Debtors 21.6% 56.0% 27.5%
Cash Bank In Hand 5.3% 0.0% 0.0%
Current Assets 87.8% 93.8% 96.8%
Creditors Due Within One Year 70.3% 79.8% 135.0%
Net Current Assets Liabilities 17.5% 13.9% -38.2%
Creditors Due After One Year 16.3% 15.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.3% 4.4% -35.0%
Called Up Share Capital 0.1% 0.1% 0.3%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.3%
Profit Loss Account Reserve 13.3% 4.3% -35.4%
Shareholder Funds 13.3% 4.4% -35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 20.2% -35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.2 1.0 0.7
Reserves to Assets 0.1 0.0 -0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Assets 151,841 103,560 31,391
Debt 131,611 99,042 42,392
Net Assets/Debt 20,230 4,518 -11,001
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from , 4 North Guildry Street, Elgin, Morayshire, IV30 1JR to 617 Pollokshaws Road Glasgow G41 2QG on 19 February 2016
Termination of appointment of Coralie Ann Pickering as a director on 6 January 2016
Annual return made up to 9 March 2015 with full list of shareholders
Statement of capital following an allotment of shares on 1 June 2014
Appointment of Mr David Hal Pickering as a director
Annual return made up to 9 March 2014 with full list of shareholders
Certificate of change of name
Resolutions
Annual return made up to 9 March 2013 with full list of shareholders
Statement of satisfaction in full or in part of a floating charge /full /charge no 1
Particulars of a mortgage or charge / charge no: 2
Particulars of a mortgage or charge / charge no: 1
Current accounting period extended from 31 March 2012 to 31 August 2012
Annual return made up to 9 March 2012 with full list of shareholders
Registered office address changed from , Catheral Accountancy Ltd 4 North Guildry Street, Elgin, Moray, IV30 1JR on 13 March 2012
Registered office address changed from , 25 Hamilton Drive, Elgin, IV30 4NN, Scotland on 19 May 2011
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