Company Overview
Magotteaux (Great Britain) Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameMAGOTTEAUX (GREAT BRITAIN) LIMITED
Company Number01592235
Registered Office Address3rd Floor Temple Point
 1 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategorySMALL
Returns Next Due Date24/10/2014
Returns Last Made Up Date26/09/2013
Directors & Members
Show Resigned
Natacha De Podhradszky - Director
(French, 59 years old, born June 1967)
Appointed 18 June 2008
 Active
Yvan Demarche - Director
(Belgian, 63 years old, born June 1963)
Appointed 18 June 2008
 Active
Kevin Roddam - Director
(British, 69 years old, born May 1957)
Appointed 12 February 1998
 Active
W7 Sprl Repesented By Its Permanent Representative Mr Vincent Werbrouck - Director
Appointed 12 March 2012
 Active
Secretaries
Show Resigned
Kevin Roddam - Secretary
(British)
Appointed 31 August 1998
 Active
Other Company Directorships
Natacha De Podhradszky
No companies found
Yvan Demarche
No companies found
Kevin Roddam
No companies found
W7 Sprl Repesented By Its Permanent Representative Mr Vincent Werbrouck
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 15,652 15,652 30,525
Current Assets 331,054 331,054 285,867
Creditors Due Within One Year 30,869 30,869 17,348
Working Cap 300,185 300,185 268,519
Total Assets Less Current Liabilities 315,837 315,837 299,044
Long-term Liabilities 3,053 3,053 14,184
Net Assets 312,784 312,784 284,860
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 302,784 302,784 274,860
Other Reserves 0 0 0
Shareholders Funds 312,784 312,784 284,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 9.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.8% 13.8% 23.0%
Cash Bank In Hand 81.7% 81.7% 67.4%
Current Assets 95.5% 95.5% 90.4%
Creditors Due Within One Year 8.9% 8.9% 5.5%
Net Current Assets Liabilities 86.6% 86.6% 84.9%
Creditors Due After One Year 0.0% 0.0% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.2% 90.2% 90.0%
Called Up Share Capital 2.9% 2.9% 3.2%
Share Capital Allotted Called Up Paid 2.9% 2.9% 3.2%
Profit Loss Account Reserve 87.3% 87.3% 86.9%
Shareholder Funds 90.2% 90.2% 90.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 10.7 10.7 16.5
Solvency Ratio 10.2 10.2 10.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 346,706 346,706 316,392
Debt 33,922 33,922 31,532
Net Assets/Debt 312,784 312,784 284,860
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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S P HOLDING LIMITED
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MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
IANIRO INTERNATIONAL LTD
Temple Point, 1 Temple Row, Birmingham, West Midlands, B2 5LG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 1 September 2015
Registered office address changed from F22 Marquis Court Team Valley Trading Estate Gateshead Tyne & Wear NE11 0RU to 3Rd Floor Temple Point 1 Temple Row Birmingham B2 5LG on 16 September 2014
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Annual return made up to 26 September 2013 with full list of shareholders
Annual return made up to 26 September 2012 with full list of shareholders
Appointment of W7 Sprl Repesented by Its Permanent Representative Mr Vincent Werbrouck as a director
Termination of appointment of Vincent Verbrouck as a director
Annual return made up to 26 September 2011 with full list of shareholders
Annual return made up to 26 September 2010 with full list of shareholders
Director's details changed for Natacha De Podhradszky on 26 September 2010
Director's details changed for Yvan Gabriel Joseph Demarche on 26 September 2010
Director's details changed for Kevin Roddam on 26 September 2010
Director's details changed for Vincent Paul Verbrouck on 26 September 2010
Annual return made up to 26 September 2009 with full list of shareholders
Resolutions
Resolutions
Director appointed vincent paul verbrouck
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