Company Overview
United Merchants Public Limited Company is a Dissolved Public Limited Company.
Registered Address

Sky View, Argosy Road, Castle Donington, Derbyshire, DE74 2SA
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Companies House Data
Company NameUNITED MERCHANTS PUBLIC LIMITED COMPANY
Company Number00300326
Registered Office AddressSky View
 Argosy Road
 DE74 2SA
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/05/1935
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/10/2014
Accounts Account CategoryFULL
Returns Next Due Date04/11/2015
Returns Last Made Up Date07/10/2014
Directors & Members
Show Resigned
Anthony Hogg - Director
(British, 73 years old, born December 1953)
Appointed 01 May 2010
Active
Stuart Mason Elliott - Director
(British, 75 years old, born September 1951)
Appointed 04 October 2004
Active
Thomas Parker - Director
(British, 71 years old, born October 1955)
Appointed 18 May 2004
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 0 432,165 468,011
Current Assets 0 110,524,995 107,476,600
Creditors Due Within One Year 0 108,870,726 105,912,509
Working Cap 0 1,654,269 1,564,091
Total Assets Less Current Liabilities 0 2,086,434 2,032,102
Long-term Liabilities 0 14,800 13,400
Net Assets 0 2,071,634 2,018,702
Share Capital & Reserves
Share Cap 0 448,700 433,500
Profit & Loss Reserves 0 1,074,534 1,060,852
Other Reserves 0 548,400 524,350
Shareholders Funds 0 2,071,634 2,018,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets - 0.4% 0.4%
Stocks Inventory - 0.0% 0.0%
Debtors - 98.7% 93.2%
Cash Bank In Hand - 0.7% 6.2%
Current Assets - 99.6% 99.6%
Creditors Due Within One Year - 98.1% 98.1%
Net Current Assets Liabilities - 1.5% 1.4%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 1.9% 1.9%
Called Up Share Capital - 0.4% 0.4%
Share Capital Allotted Called Up Paid - 0.4% 0.4%
Profit Loss Account Reserve - 1.0% 1.0%
Shareholder Funds - 1.9% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities - 1.9% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2014 31-Oct-2013 31-Oct-2012
Liquidity Ratio 0.0 1.0 1.0
Solvency Ratio - 1.0 1.0
Reserves to Assets - 0.0 0.0
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-Oct-2014 31-Oct-2013 31-Oct-2012
Assets 0 110,957,160 107,944,611
Debt 0 108,885,526 105,925,909
Net Assets/Debt 0 2,071,634 2,018,702
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 August 2017
Liquidators' statement of receipts and payments to 24 August 2016
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Declaration of solvency
Registered office address changed from C/O National Merchant Buying Society Ltd C/O Nmbs Ltd 10 Merus Court Meridian Business Park Leicester LE19 1RJ England to Sky View Argosy Road Castle Donington Derbyshire DE74 2SA on 7 September 2015
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unimer House Dominion Way Rustington Littlehampton, BN16 3GX to C/O National Merchant Buying Society Ltd C/O Nmbs Ltd 10 Merus Court Meridian Business Park Leicester LE19 1RJ on 18 December 2014
Termination of appointment of Howard Robert Grant as a secretary on 17 December 2014
Termination of appointment of Howard Robert Grant as a director on 17 December 2014
Annual return made up to 7 October 2014 with full list of shareholders
Termination of appointment of Leo James Martin as a director on 19 August 2014
Termination of appointment of Dennis Smith as a director
Termination of appointment of Robin Beal as a director
Current accounting period extended from 30 April 2014 to 31 October 2014
Annual return made up to 7 October 2013 with full list of shareholders
Satisfaction of charge 1 in full
Termination of appointment of Alan Hampton as a director
Annual return made up to 7 October 2012 with full list of shareholders

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