Company Overview
Ardeth Engineering Limited is a Dissolved Private Limited Company.
Registered Address

5-7 Grosvenor Court Ref Se Jlc Ard11 1, Foregate Street, Chester, Cheshire, CH1 1HG
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Companies House Data
Company NameARDETH ENGINEERING LIMITED
Company Number01205888
Registered Office Address5-7 Grosvenor Court Ref Se Jlc Ard11 1
 Foregate Street
 CH1 1HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategoryFULL
Returns Next Due Date01/01/2014
Returns Last Made Up Date04/12/2012
Directors & Members
Show Resigned
Leslie O'hare - Director
(British, 72 years old, born December 1954)
Appointed 30 April 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 65,999 58,876 66,903
Current Assets 4,691,031 4,533,348 4,115,437
Creditors Due Within One Year 2,589,351 2,647,255 2,252,265
Working Cap 2,101,680 1,886,093 1,863,172
Total Assets Less Current Liabilities 2,167,679 1,944,969 1,930,075
Long-term Liabilities 108,506 186,044 252,757
Net Assets 2,059,173 1,758,925 1,677,318
Share Capital & Reserves
Share Cap 1,379 1,379 1,379
Profit & Loss Reserves 2,050,171 1,749,923 1,668,316
Other Reserves 7,623 7,623 7,623
Shareholders Funds 2,059,173 1,758,925 1,677,318
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.3% 1.6%
Stocks Inventory 2.6% 3.3% 4.2%
Debtors 25.6% 29.5% 36.3%
Cash Bank In Hand 0.1% 3.9% 2.0%
Current Assets 98.6% 98.7% 98.4%
Creditors Due Within One Year 54.4% 57.6% 53.9%
Net Current Assets Liabilities 44.2% 41.1% 44.5%
Creditors Due After One Year 2.3% 4.1% 6.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.3% 38.3% 40.1%
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 43.1% 38.1% 39.9%
Shareholder Funds 43.3% 38.3% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 42.4% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.8 1.7 1.8
Solvency Ratio 1.8 1.6 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 4,757,030 4,592,224 4,182,340
Debt 2,697,857 2,833,299 2,505,022
Net Assets/Debt 2,059,173 1,758,925 1,677,318
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
Liquidators' statement of receipts and payments to 16 December 2020
Liquidators' statement of receipts and payments to 16 December 2019
Liquidators' statement of receipts and payments to 16 December 2018
Liquidators' statement of receipts and payments to 16 December 2017
Liquidators' statement of receipts and payments to 16 December 2016
Liquidators' statement of receipts and payments to 16 December 2016
Liquidators' statement of receipts and payments to 16 December 2015
Administrator's progress report to 17 December 2014
Appointment of a voluntary liquidator
Administrator's progress report to 2 August 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B/2.15B
Notice of completion of voluntary arrangement
Registered office address changed from Dewsbury Road Elland West Yorkshire HX5 9AZ on 7 February 2014
Appointment of an administrator
Termination of appointment of Andy Priestley as a director
Termination of appointment of Nicholas Catt as a director
Registration of charge 012058880016
Appointment of Leslie Arthur O'hare as a director
Notice to Registrar of companies voluntary arrangement taking effect

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