Company Overview
Nimgrove Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 11 June 1980, so this is a well established company. Nimgrove Limited has been in business for 45 years and 10 months. The accounts status is total exemption small and the accounts are next due on Thursday 31 July 2014.
Registered Address

Units 7 8 & 9, Anglesey Business Park, Littleworth Road Cannock, Staffordshire, WS12 1NR
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Companies House Data
Company NameNIMGROVE LIMITED
Company Number01501286
Registered Office AddressUnits 7 8 & 9
 Anglesey Business Park
 WS12 1NR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/06/1980
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2014
Accounts Last Made Up Date31/10/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/05/2014
Returns Last Made Up Date13/04/2013
Directors & Members
Show Resigned
Paul Isherwood - Director
(British, 53 years old, born July 1973)
Appointed 02 January 2014
 Active
Jane McLeod - Director
(British, 57 years old, born January 1969)
Appointed 01 November 2011
 Active
Andrew McLeod - Director
(British, 58 years old, born March 1968)
Appointed 01 July 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Isherwood
COLOUR FAST PLASTICS LIMITED
COUNTERPLAS LIMITED
CPLAS MOULDINGS LIMITED
HY REALISATIONS LTD
LASERPRO FABRICATIONS LIMITED
MAYPOLE TOYS LTD
NPOWER FLUSHERS LIMITED
P M TOOLS LIMITED
PJI 121 LIMITED
PJI 212 LIMITED
SEDGPHARM LIMITED
SPARTAN WORKS MANAGEMENT LIMITED
SPIREFLARE LIMITED
WEST MIDLANDS CAR SALES LTD
Jane McLeod
No companies found
Andrew McLeod
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 352,589 39,059 39,610
Current Assets 314,052 451,704 309,020
Creditors Due Within One Year 354,656 423,432 332,265
Working Cap -40,604 28,272 -23,245
Total Assets Less Current Liabilities 311,985 67,331 16,365
Long-term Liabilities 216,606 0 0
Net Assets 95,379 67,331 16,365
Share Capital & Reserves
Share Cap 318 318 650
Profit & Loss Reserves 84,979 56,931 5,965
Other Reserves 10,082 10,082 9,750
Shareholders Funds 95,379 67,331 16,365
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 52.9% 8.0% 11.4%
Stocks Inventory 10.3% 14.9% 23.5%
Debtors 36.8% 77.1% 65.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 47.1% 92.0% 88.6%
Creditors Due Within One Year 53.2% 86.3% 95.3%
Net Current Assets Liabilities -6.1% 5.8% -6.7%
Creditors Due After One Year 32.5% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.3% 13.7% 4.7%
Called Up Share Capital 0.0% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.0% 0.1% 0.2%
Profit Loss Account Reserve 12.7% 11.6% 1.7%
Shareholder Funds 14.3% 13.7% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 13.7% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Liquidity Ratio 0.9 1.1 0.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Assets 666,641 490,763 348,630
Debt 571,262 423,432 332,265
Net Assets/Debt 95,379 67,331 16,365
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 17 March 2016
Liquidators' statement of receipts and payments to 17 March 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Paul James Isherwood as a director
Second filing of AR01 previously delivered to Companies House made up to 13 April 2013
Second filing of AR01 previously delivered to Companies House made up to 13 April 2012
Satisfaction of charge 4 in full
Annual return made up to 13 April 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 6
Particulars of a mortgage or charge / charge no: 5
Annual return made up to 13 April 2012 with full list of shareholders
Appointment of Mrs Jane Marie Mcleod as a director
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Termination of appointment of Richard Norris as a secretary
Termination of appointment of Richard Norris as a director
Purchase of own shares.
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