Company Overview
Rodell Mechanical Services Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frist Group Limited, Court House The Old Police Station, South Street, Ashby-De-La-Zouch, Leicestershire, LE65 1BS
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Companies House Data
Company NameRODELL MECHANICAL SERVICES LIMITED
Company Number01229401
Registered Office AddressC/O Frist Group Limited, Court House The Old Police Station
 South Street
 LE65 1BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/1975
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Edward Davies - Director
(British, 79 years old, born January 1947)
Donna Davies - Director
(British, 82 years old, born April 1944)
Appointed 31 August 2000
 Active
Secretaries
Show Resigned
Donna Davies - Secretary
(British)
Appointed 31 August 2000
 Active
Other Company Directorships
Edward Davies
BROMLEY F.C. (95) LIMITED
Donna Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 455,526 829,935 679,198
Creditors Due Within One Year 7,890 194,452 152,149
Working Cap 447,636 635,483 527,049
Total Assets Less Current Liabilities 447,636 635,483 527,049
Long-term Liabilities 0 0 0
Net Assets 447,636 635,483 527,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 447,636 635,483 527,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.6% 25.8% 36.8%
Cash Bank In Hand 90.4% 74.0% 63.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.7% 23.4% 22.4%
Net Current Assets Liabilities 98.3% 76.6% 77.6%
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 98.3% 76.6% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 76.6% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 57.7 4.3 4.5
Solvency Ratio 57.7 4.3 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 455,526 829,935 679,198
Debt 7,890 194,452 152,149
Net Assets/Debt 447,636 635,483 527,049
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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COLLINS HARPER ASSOCIATES LTD
Office 3 17 The Green, Ashby-De-La-Zouch, LE65 1BS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 November 2022
Liquidators' statement of receipts and payments to 10 November 2021
Declaration of solvency
Registered office address changed from Unit 14 Gardner Industrial Estate Kent House Lane Beckenham Kent BR3 1QZ to C/O Frist Group Limited, Court House the Old Police Station South Street Ashby-De-La-Zouch Leicestershire LE651BS on 11 December 2020
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 August 2019 with no updates
Previous accounting period shortened from 31 October 2018 to 30 October 2018
Confirmation statement made on 11 August 2018 with no updates
Confirmation statement made on 11 August 2017 with no updates
Confirmation statement made on 11 August 2016 with updates
Annual return made up to 11 August 2015 with full list of shareholders
Registered office address changed from Unit 14 Gardner Industrial Est Kent House Lane Beckenham Kent BR3 1LF to Unit 14 Gardner Industrial Estate Kent House Lane Beckenham Kent BR3 1QZ on 21 April 2015
Annual return made up to 11 August 2014 with full list of shareholders
Annual return made up to 11 August 2013 with full list of shareholders
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