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Ccl Realisations 2020 Limited

02889260

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, BIRMINGHAM, B4 6AT
Incorporated 19/01/1994

Compliance

Last accounts

31/03/2019

small

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 19/01/2020

Due 02/03/2021

Overdue

Industry

96090
Other personal service activities

Officers

Mr Peter Stanley Cartwright

secretary · Since 19/01/1994

BRITISH · ENGLAND · Age 81

Also on 51 other boards

Mr Peter Stanley Cartwright

director · Since 19/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 51 other boards

Mr Mark Robert Cartwright

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mrs Lisa Christina Lee

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Stephen David Shaw

director · Since 25/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Lisa Christina Lee

Significant control

British · England · Age 51

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mr Mark Robert Cartwright

Significant control

British · England · Age 54

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mr Peter Stanley Cartwright

25–50% votes

British · England · Age 81

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mrs Christina Cartwright

25–50% shares

British · England · Age 79

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

Not applicable.

Created 19/12/2019Registered 20/12/2019
A registered charge
outstanding

Hsbc Equipment Finance (UK) LTD

Created 15/11/2018Registered 15/11/2018
A registered charge
fully satisfied

Barclays Bank PLC

Created 29/02/2016Registered 10/03/2016Satisfied 21/08/2020
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 09/06/1994Registered 14/06/1994Satisfied 29/10/2016

Insolvency History2 cases

in administration

Paul James Meadows (practitioner) · Michael John Magnay (practitioner) · Daniel James Mark Smith (practitioner)

creditors voluntary liquidation25/03/2021

Paul James Meadows (practitioner) · Daniel James Mark Smith (practitioner)

CompanyRankvs 56870+ SIC 96090 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£1.3M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£4.0M

Fixed Assets

£108k

Debtors

£3.1M

73avg. employees+47

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.29+£1.0M
20171.45—

Derived from filed accounts. Not audited figures.