Company Overview
Ctn Buildings Limited is a Dissolved Private Limited Company.
Registered Address

Tobias House St. Marks Court, Teesdale Business Park, Stockton-On-Tees, Cleveland, TS17 6QW
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Companies House Data
Company NameCTN BUILDINGS LIMITED
Company Number00906680
Registered Office AddressTobias House St. Marks Court
 Teesdale Business Park
 TS17 6QW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
MMC GROUP LIMITED12 Dec 2019
MARSKE MACHINE COMPANY LIMITED18 Jan 2002
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 52,738
Current Assets 16,541 5,638 445,472
Creditors Due Within One Year 16,441 753,983 369,222
Working Cap 100 -748,345 76,250
Total Assets Less Current Liabilities 100 -748,345 128,988
Long-term Liabilities 0 0 0
Net Assets 100 -748,345 128,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 -748,345 128,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 10.6%
Stocks Inventory - - -
Debtors 51.7% 100.0% 81.7%
Cash Bank In Hand 48.3% 0.0% 7.7%
Current Assets 100.0% 100.0% 89.4%
Creditors Due Within One Year 99.4% 13373.2% 74.1%
Net Current Assets Liabilities 0.6% -13273.2% 15.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.6% -13273.2% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% -13273.2% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.0 0.0 1.2
Solvency Ratio 1.0 0.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 16,541 5,638 498,210
Debt 16,441 753,983 369,222
Net Assets/Debt 100 -748,345 128,988
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Rolf Michael Mccullagh as a director on 26 August 2020
Appointment of Mr John Graham as a director on 26 August 2020
Confirmation statement made on 26 June 2020 with no updates
Current accounting period extended from 30 June 2020 to 31 December 2020
Termination of appointment of John Michael Mccullagh as a director on 12 December 2019
Resolutions
Termination of appointment of Tim Michael Mccullagh as a director on 12 December 2019
Termination of appointment of Ingeborg Maria Mccullagh as a director on 12 December 2019
Confirmation statement made on 26 June 2019 with no updates
Confirmation statement made on 26 June 2018 with no updates
Termination of appointment of Denis Cheung as a secretary on 28 February 2018
Change of details for Mr Rolf Michael Mccullagh as a person with significant control on 6 April 2016
Confirmation statement made on 26 June 2017 with updates
Notification of Tim Michael Mccullagh as a person with significant control on 6 April 2016
Notification of Rolf Michael Mccullagh as a person with significant control on 6 April 2016
Notification of John Michael Mccullagh as a person with significant control on 6 April 2016
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