Company Overview
Newburgh Engineering Co Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameNEWBURGH ENGINEERING CO LIMITED
Company Number00371040
Registered Office AddressC/O Bdo Llp 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/1941
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategorySMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 7,364,300 7,364,300 8,116,948
Current Assets 1,976,821 1,976,821 4,795,125
Creditors Due Within One Year 1,450,901 1,450,901 4,123,005
Working Cap 525,920 525,920 672,120
Total Assets Less Current Liabilities 7,890,220 7,890,220 8,789,068
Long-term Liabilities 4,718,390 4,718,390 4,923,375
Net Assets 3,171,830 3,171,830 3,865,693
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,121,830 3,121,830 3,815,693
Other Reserves 0 0 0
Shareholders Funds 3,171,830 3,171,830 3,865,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 62.9%
Stocks Inventory 0.4% 0.4% 1.2%
Debtors 11.8% 11.8% 33.0%
Cash Bank In Hand 1.2% 1.2% 0.0%
Current Assets 21.2% 21.2% 37.1%
Creditors Due Within One Year 15.5% 15.5% 31.9%
Net Current Assets Liabilities 5.6% 5.6% 5.2%
Creditors Due After One Year 50.5% 50.5% 38.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.0% 34.0% 29.9%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve 33.4% 33.4% 29.6%
Shareholder Funds 34.0% 34.0% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Assets 9,341,121 9,341,121 12,912,073
Debt 6,169,291 6,169,291 9,046,380
Net Assets/Debt 3,171,830 3,171,830 3,865,693
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 creditors' voluntary winding up
Termination of appointment of Vincent Samuel Middleton as a secretary on 14 April 2023
Termination of appointment of Vincent Samuel Middleton as a director on 14 April 2023
Liquidators' statement of receipts and payments to 23 January 2023
Liquidators' statement of receipts and payments to 23 January 2022
Registered office address changed from C/O Bdo Llp 3 Hardman Street Spinningfields Manchester M3 3AT to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 22 February 2022
Liquidators' statement of receipts and payments to 23 January 2021
Liquidators' statement of receipts and payments to 23 January 2020
Registered office address changed from Kpmg Llp 1 Sovereign Square Sovereign Street Leeds LS1 4DA to C/O Bdo Llp 3 Hardman Street Spinningfields Manchester M3 3AT on 22 February 2019
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Newburgh Works Bradwell Hope Valley Derbyshire S33 9NT to 1 Sovereign Square Sovereign Street Leeds LS1 4DA on 21 November 2018
Statement of affairs with form AM02SOA
Appointment of an administrator
Confirmation statement made on 6 July 2018 with no updates
Confirmation statement made on 6 July 2017 with updates
Confirmation statement made on 22 December 2016 with updates
Satisfaction of charge 6 in full
Appointment of Mr Vincent Samuel Middleton as a secretary on 1 April 2016
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