Company Overview
Norland Construction Limited is a Dissolved Private Limited Company.
Registered Address

C/O Leonard Curtis Tower 12, 18-22 Bridge Street, Manchester, M3 3BZ
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Companies House Data
Company NameNORLAND CONSTRUCTION LIMITED
Company Number00654688
Registered Office AddressC/O Leonard Curtis Tower 12
 18-22 Bridge Street
 M3 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/1960
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
REEDS PLANT LIMITED27 Sep 2005
REEDS CRANES AND PLANT LIMITED26 Jul 2004
Directors & Members
Show Resigned
Patricia Hurst - Director
(British, 59 years old, born December 1967)
Appointed 09 October 2008
Active
Michael O'donnell - Director
(British, 60 years old, born July 1966)
Appointed 09 October 2008
Active
Keiran O'donnell - Director
(British, 61 years old, born March 1965)
Appointed 09 October 2008
Active
Secretaries
Show Resigned
Keiran O'donnell - Secretary
(British)
Appointed 22 October 1996
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 2,466,521 2,496,601 2,419,845
Current Assets 1,113,076 1,130,033 1,100,072
Creditors Due Within One Year 1,764,286 1,641,637 1,410,483
Working Cap -651,210 -511,604 -310,411
Total Assets Less Current Liabilities 1,815,311 1,984,997 2,109,434
Long-term Liabilities 689,676 704,658 789,932
Net Assets 1,125,635 1,280,339 1,319,502
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves -132,096 22,608 61,771
Other Reserves 1,257,231 1,257,231 1,257,231
Shareholders Funds 1,125,635 1,280,339 1,319,502
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets 14.7% 8.8% -
Fixed Assets 68.9% 68.8% 68.7%
Stocks Inventory 11.3% 10.6% 22.2%
Debtors 9.1% 13.2% 2.8%
Cash Bank In Hand 2.4% 0.0% 2.9%
Current Assets 31.1% 31.2% 31.3%
Creditors Due Within One Year 49.3% 45.3% 40.1%
Net Current Assets Liabilities -18.2% -14.1% -8.8%
Creditors Due After One Year 19.3% 19.4% 22.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.6% 2.5% -
Net Assets Liabilities Including Pension Asset Liability 31.4% 35.3% 37.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -3.7% 0.6% 1.8%
Shareholder Funds 31.4% 35.3% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 54.7% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.6 0.7 0.8
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Assets 3,579,597 3,626,634 3,519,917
Debt 2,453,962 2,346,295 2,200,415
Net Assets/Debt 1,125,635 1,280,339 1,319,502
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
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Norland House High Row Lemington Newcastle upon Tyne NE15 8SE to C/O Leonard Curtis Tower 12 18-22 Bridge Street Manchester M3 3BZ on 12 January 2017
Appointment of an administrator
Annual return made up to 1 March 2016 with full list of shareholders
Director's details changed for Michael Gerald O'donnell on 1 October 2009
Annual return made up to 31 December 2015 with full list of shareholders
Director's details changed for Michael Gerald O'donnell on 1 January 2015
Secretary's details changed for Keiran John O'donnell on 1 January 2015
Director's details changed for Keiran John O'donnell on 1 January 2015
Director's details changed for Patricia Ann Hurst on 20 September 2015
Registration of charge 006546880016, created on 23 June 2015
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 31 December 2013 with full list of shareholders
Registered office address changed from High Row Lemington Newcastle upon Tyne NE15 8SW on 27 January 2014

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