Company Overview
Netley Construction Limited is a Dissolved Private Limited Company.
Registered Address

C/O Rf Business Recovery Maxwellton House, 41-43 Boltro Road, Haywards Heath, West Sussex, RH16 1BJ
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Companies House Data
Company NameNETLEY CONSTRUCTION LIMITED
Company Number01913217
Registered Office AddressC/O Rf Business Recovery Maxwellton House
 41-43 Boltro Road
 RH16 1BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/1985
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 Date28/11/2013
Returns Last Made Up Date31/10/2012
Directors & Members
Terence Harris - Director
(British, 76 years old, born April 1950)
Rita Harris - Director
(British, 76 years old, born May 1950)
Secretaries
Show Resigned
Other Company Directorships
Terence Harris
No companies found
Rita Harris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 6,942 9,799 6,690
Current Assets 60,163 61,129 61,228
Creditors Due Within One Year 38,802 36,604 43,933
Working Cap 21,361 24,525 17,295
Total Assets Less Current Liabilities 28,303 34,324 23,985
Long-term Liabilities 1,051 1,544 859
Net Assets 27,252 32,780 23,126
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 27,152 32,680 23,026
Other Reserves 0 0 0
Shareholders Funds 27,252 32,780 23,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 10.3% 13.8% 9.9%
Stocks Inventory 12.7% 14.5% 17.2%
Debtors 24.0% 15.9% 18.9%
Cash Bank In Hand 53.0% 55.7% 54.0%
Current Assets 89.7% 86.2% 90.1%
Creditors Due Within One Year 57.8% 51.6% 64.7%
Net Current Assets Liabilities 31.8% 34.6% 25.5%
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 40.6% 46.2% 34.0%
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 40.5% 46.1% 33.9%
Shareholder Funds 40.6% 46.2% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 48.4% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Liquidity Ratio 1.6 1.7 1.4
Solvency Ratio 1.7 1.9 1.5
Reserves to Assets 0.4 0.5 0.3
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-Oct-2012 31-Oct-2011 31-Oct-2010
Assets 67,105 70,928 67,918
Debt 39,853 38,148 44,792
Net Assets/Debt 27,252 32,780 23,126
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 15 July 2015
Liquidators' statement of receipts and payments to 15 July 2014
Registered office address changed from Maxwelton House 41-43 Boltro Road Haywards Heath West Sussex RH16 1BJ on 25 July 2013
Registered office address changed from 167-169 Masons Hill Bromley BR2 9HW on 25 July 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 31 October 2012 with full list of shareholders
Annual return made up to 31 October 2011 with full list of shareholders
Annual return made up to 31 October 2010 with full list of shareholders
Annual return made up to 31 October 2009 with full list of shareholders
Director's details changed for Mrs Rita June Harris on 3 November 2009
Director's details changed for Terence Stanley Harris on 3 November 2009
Secretary's details changed for Rita June Harris on 3 November 2009
Return made up to 31/10/08; no change of members
Return made up to 31/10/07; no change of members
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