Company Overview
Mottram Investments Limited is a Dissolved Private Limited Company.
Registered Address

Alpha House, 4 Greek Street, Stockport, Cheshire, SK3 8AB
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Companies House Data
Company NameMOTTRAM INVESTMENTS LIMITED
Company Number01526326
Registered Office AddressAlpha House
 4 Greek Street
 SK3 8AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/11/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Clive Bowen - Director
(British, 67 years old, born February 1959)

James Newsome - Director
(British, 53 years old, born May 1973)
Appointed 07 September 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,600,000 1,600,000 1,600,000
Current Assets 17,012 17,012 28,759
Creditors Due Within One Year 103,615 103,615 122,324
Working Cap -86,603 -86,603 -93,565
Total Assets Less Current Liabilities 1,513,397 1,513,397 1,506,435
Long-term Liabilities 867,335 867,335 962,779
Net Assets 646,062 646,062 543,656
Share Capital & Reserves
Share Cap 500,002 500,002 500,002
Profit & Loss Reserves 146,060 146,060 43,654
Other Reserves 0 0 0
Shareholders Funds 646,062 646,062 543,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 98.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.1% 1.1% 1.8%
Current Assets 1.1% 1.1% 1.8%
Creditors Due Within One Year 6.4% 6.4% 7.5%
Net Current Assets Liabilities -5.4% -5.4% -5.7%
Creditors Due After One Year 53.6% 53.6% 59.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.0% 40.0% 33.4%
Called Up Share Capital 30.9% 30.9% 30.7%
Share Capital Allotted Called Up Paid 30.9% 30.9% 30.7%
Profit Loss Account Reserve 9.0% 9.0% 2.7%
Shareholder Funds 40.0% 40.0% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2013 31-Dec-2012
Assets 1,617,012 1,617,012 1,628,759
Debt 970,950 970,950 1,085,103
Net Assets/Debt 646,062 646,062 543,656
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 15 December 2016
Solvency Statement dated 13/12/16
Resolutions
Confirmation statement made on 30 September 2016 with updates
Termination of appointment of Andrew Charles Bird as a director on 31 March 2016
Register(s) moved to registered inspection location Quantum House Salmon Fields Royton Oldham OL2 6JG
Annual return made up to 30 September 2015 with full list of shareholders
Director's details changed for Mr Clive Bowen on 30 September 2015
Director's details changed for Mr Andrew Charles Bird on 30 September 2015
Secretary's details changed for Mr Clive Bowen on 30 September 2015
Annual return made up to 30 September 2014 with full list of shareholders
Satisfaction of charge 22 in full
Satisfaction of charge 23 in full
Annual return made up to 30 September 2013 with full list of shareholders
Director's details changed for Mr Clive Bowen on 27 March 2013
Secretary's details changed for Mr Clive Bowen on 27 March 2013
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21

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