CMS BUILDING SERVICES LIMITED Credit Check Report

Company Overview

Cms Building Services Limited is a Dissolved Private Limited Company.

Registered Address

2Nd Floor 40 Queen Square, Bristol, BS1 4QP

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Companies House Data

Company Name	CMS BUILDING SERVICES LIMITED
Company Number	01299640
Registered Office Address	2nd Floor 40 Queen Square
	BS1 4QP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/02/1977
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2013
Accounts Last Made Up Date	31/12/2011
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	05/02/2014
Returns Last Made Up Date	08/01/2013

Previous Company Name	Changed Date
COMBINED MECHANICAL SERVICES (ELECTRICAL) LIMITED	23 Dec 2005

Directors & Members

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	Christopher Charlton - Director (British, 83 years old, born January 1943) Appointed 23 July 2004, Resigned 22 September 2006	Resigned
	Benjamin Charlton - Director (British, 50 years old, born January 1976) Appointed 19 April 2006, Resigned 22 September 2006	Resigned
	John Dalton - Director (British, 76 years old, born February 1950)	Resigned
	Lee Dexter - Director (British, 53 years old, born September 1973) Appointed 19 April 2006, Resigned 22 September 2006	Resigned
	Barry Dopson - Director (British, 80 years old, born October 1946)	Resigned
	Mark Handford - Director (British, 66 years old, born December 1960) Appointed 01 March 2007, Resigned 07 August 2008	Resigned
	Mark Handford - Director (British, 66 years old, born December 1960) Appointed 01 May 2003, Resigned 23 July 2004	Resigned
	Mark Handford - Director (British, 66 years old, born December 1960) Appointed 01 October 2004, Resigned 18 August 2006	Resigned
	Mark Handford - Director (British, 66 years old, born December 1960) Appointed 10 September 2008, Resigned 28 May 2010	Resigned
	Hugh Lanham - Director (British, 74 years old, born June 1952) Appointed 19 April 2006, Resigned 22 September 2006	Resigned
	Roland Maslin - Director (New Zealand, 72 years old, born January 1954) Appointed 08 November 2006, Resigned 31 August 2008	Resigned
	Alexander McLeod - Director (British, 78 years old, born November 1948) Appointed 23 July 2004, Resigned 30 June 2006	Resigned
	Sean O'neill - Director (British, 76 years old, born December 1950) Appointed 15 May 2012, Resigned 01 November 2012	Resigned
	Raymond Osborne - Director (British, 58 years old, born November 1968) Appointed 10 September 2008	Active
	Raymond Osborne - Director (British, 58 years old, born November 1968) Appointed 01 March 2007, Resigned 07 August 2008	Resigned
	Keith Pannell - Director (British, 78 years old, born November 1948) Appointed 01 October 2004, Resigned 12 April 2006	Resigned
	Keith Pannell - Director (British, 78 years old, born November 1948)	Resigned
	Thomas Rodger - Director (British, 72 years old, born November 1954) Appointed 22 September 2006, Resigned 28 August 2008	Resigned
	Avtar Sandhu - Director (British, 72 years old, born October 1954) Appointed 15 May 2012, Resigned 15 November 2013	Resigned

Secretaries

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	Christopher Charlton - Secretary (British) Appointed 23 July 2004, Resigned 22 September 2006	Resigned
	Barry Dopson - Secretary (British)	Resigned
	Jeremy MacKenzie - Secretary (British) Appointed 22 September 2006, Resigned 08 November 2006	Resigned
	Roland Maslin - Secretary (New Zealand) Appointed 08 November 2006, Resigned 31 August 2008	Resigned
	Keith Pannell - Secretary (British) Appointed 01 May 2003, Resigned 23 July 2004	Resigned

Other Company Directorships

Raymond Osborne
BOWER BUILDING SERVICES LTD
MITIE ENGINEERING SERVICES (RETAIL) LIMITED
RTO MANAGEMENT BUILDING SERVICES LTD
STS (SOUTHERN TECHNICAL SERVICES) LIMITED

Balance Sheet

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Accounts Date	31-Dec-2011	31-Dec-2010	31-Dec-2009
Balance Sheet
Fixed Assets	10,493	11,985	20,106
Current Assets	960,755	1,372,336	1,597,112
Creditors Due Within One Year	886,064	1,361,670	2,019,880
Working Cap	74,691	10,666	-422,768
Total Assets Less Current Liabilities	85,184	22,651	-402,662
Long-term Liabilities	0	0	0
Net Assets	85,184	22,651	-402,662
Share Capital & Reserves
Share Cap	1,000	1,000	1,000
Profit & Loss Reserves	84,184	21,651	-403,662
Other Reserves	0	0	0
Shareholders Funds	85,184	22,651	-402,662

Common Size Financial Analysis

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Accounts Date	31-Dec-2011	31-Dec-2010	31-Dec-2009
Tangible Fixed Assets	-	-	-
Fixed Assets	1.1%	0.9%	1.2%
Stocks Inventory	8.0%	12.7%	8.6%
Debtors	89.6%	81.9%	89.8%
Cash Bank In Hand	1.4%	4.5%	0.3%
Current Assets	98.9%	99.1%	98.8%
Creditors Due Within One Year	91.2%	98.4%	124.9%
Net Current Assets Liabilities	7.7%	0.8%	-26.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	8.8%	1.6%	-24.9%
Called Up Share Capital	0.1%	0.1%	0.1%
Share Capital Allotted Called Up Paid	0.1%	0.1%	0.1%
Profit Loss Account Reserve	8.7%	1.6%	-25.0%
Shareholder Funds	8.8%	1.6%	-24.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	8.8%	1.6%	-24.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2011	31-Dec-2010	31-Dec-2009
Liquidity Ratio	1.1	1.0	0.8
Solvency Ratio	1.1	1.0	0.8
Reserves to Assets	0.1	0.0	-0.2

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Dec-2011	31-Dec-2010	31-Dec-2009
Assets	971,248	1,384,321	1,617,218
Debt	886,064	1,361,670	2,019,880
Net Assets/Debt	85,184	22,651	-402,662

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around BS1 4QP

	PARK MOTOR ENGINEERING COMPANY (BRISTOL) LIMITED(THE) 2nd Floor 40 Queen Square, Bristol, BS1 4QP
	A.P.MANNERS,LIMITED 43 Queen Square, Bristol, BS1 4QP
	A & R AUTOSPARES (BRISTOL) LIMITED 2nd Floor 40 Queen Square, Bristol, BS1 4QP
	S.Z. GEARS LIMITED 2nd Floor Queen Square, Bristol, BS1 4QP
	SUPERSTARS (BRISTOL) LIMITED 2nd Floor 40 Queen Square, Bristol, BS1 4QP
	YEW TREE GARDENS RESIDENTS COMPANY LIMITED 43 QUEEN SQUARE, BRISTOL, BS1 4QP
	TANNERS COURT RESIDENTS COMPANY LIMITED 43 QUEEN SQUARE, BRISTOL, BS1 4QP
	DIRECT PLUMBING AND HEATING LIMITED 2nd Floor 40 Queen Square, Bristol, BS1 4QP
	ROBSON DOWRY ASSOCIATES LIMITED 2nd Floor 40 Queen Square, Bristol, BS1 4QP
	FILE DYNAMICS LIMITED 43 QUEEN SQUARE, BRISTOL, BS1 4QP

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