Company Overview
Allied Mechanical Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 07 November 1985, so this is a well established company. Allied Mechanical Services Limited has been in business for 40 years and 4 months. The accounts status is full and the accounts are next due on Thursday 23 March 2023.
Registered Address

Victory House Vision Park, Chivers Way, Histon, Cambridge, CB24 9ZR
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Companies House Data
Company NameALLIED MECHANICAL SERVICES LIMITED
Company Number01955725
Registered Office AddressVictory House Vision Park
 Chivers Way
 CB24 9ZR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/11/1985
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date23/03/2023
Accounts Last Made Up Date30/03/2021
Accounts Account CategoryFULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Christian Carter - Director
(British, 48 years old, born February 1978)
Appointed 07 July 2011
 Active
Stuart Gandy - Director
(British, 49 years old, born November 1977)
Appointed 03 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Carter
ALLIED AIR CONDITIONING SERVICES LIMITED
ALLIED BUILDING SERVICES (NORWICH) LIMITED
ALLIED MAINTENANCE LIMITED
ALLIED MECHANICAL SERVICES HOLDINGS LIMITED
ALLIED PLANT HIRE LIMITED
C & S GROUP HOLDINGS LIMITED
DEILLA LIMITED
Stuart Gandy
ALLIED AIR CONDITIONING SERVICES LIMITED
ALLIED BUILDING SERVICES (NORWICH) LIMITED
ALLIED MAINTENANCE LIMITED
ALLIED MECHANICAL SERVICES HOLDINGS LIMITED
ALLIED PLANT HIRE LIMITED
C & S GROUP HOLDINGS LIMITED
DEILLA LIMITED
MORECROFT DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Balance Sheet
Fixed Assets 312,132 312,132 220,842
Current Assets 6,479,269 6,479,269 6,668,230
Creditors Due Within One Year 3,803,233 3,803,233 4,550,527
Working Cap 2,676,036 2,676,036 2,117,703
Total Assets Less Current Liabilities 2,988,168 2,988,168 2,338,545
Long-term Liabilities 403,909 403,909 29,665
Net Assets 2,584,259 2,584,259 2,308,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,584,259 2,584,259 2,308,880
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 3.2%
Stocks Inventory - - -
Debtors 93.3% 93.3% 88.6%
Cash Bank In Hand 2.1% 2.1% 8.2%
Current Assets 95.4% 95.4% 96.8%
Creditors Due Within One Year 56.0% 56.0% 66.1%
Net Current Assets Liabilities 39.4% 39.4% 30.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.1% 38.1% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2021 30-Mar-2020 30-Mar-2019
Assets 6,791,401 6,791,401 6,889,072
Debt 4,207,142 4,207,142 4,580,192
Net Assets/Debt 2,584,259 2,584,259 2,308,880

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around CB24 9ZR
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CAMBRIDGE ENTERPRISE AGENCY LIMITED
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COASTDATA LIMITED
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CAMBRIDGESHIRE CHAMBER OF COMMERCE AND INDUSTRY
Clifford House 2 Station Yard, Oakington, Cambridge, CB24 9ZR
HUNTINGDONSHIRE ENTERPRISE AGENCY LIMITED
Enterprise House The Vision Park, Histon, Cambridge, Cambs, CB24 9ZR
CAMBRIDGE COMMUNICATION SYSTEMS LIMITED
5th Floor Grove House, 248a Marylebone Road, London, CB24 9ZR
CAMBRIDGE BUSINESS LIMITED
Enterprise House The Vision Park, Histon, Cambridge, Cambs, CB24 9ZR
PETERBOROUGH ENTERPRISE PROGRAMME
Enterprise House The Vision Park, Histon, Cambridge, Cambs, CB24 9ZR
STAMFORD CHAMBER OF COMMERCE LIMITED
CLIFFORD HOUSE 2 STATION YARD, OAKINGTON, CAMBRIDGE, CB24 9ZR
BUSINESS FOCUS PETERBOROUGH LIMITED
Enterprise House The Vision Park, Histon, Cambridge, Cambs, CB24 9ZR
Document Filings
Liquidators' statement of receipts and payments to 28 June 2025
Liquidators' statement of receipts and payments to 28 June 2024
Establishment of creditors or liquidation committee
Statement of affairs
Registered office address changed from Morecroft House Willie Snaith Road Newmarket Suffolk CB8 7SU England to Victory House Vision Park Chivers Way Histon Cambridge CB24 9ZR on 20 July 2023
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 April 2023 with no updates
Registered office address changed from Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR United Kingdom to Morecroft House Willie Snaith Road Newmarket Suffolk CB8 7SU on 20 April 2023
Termination of appointment of Julian Lee Howard as a secretary on 27 December 2022
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 April 2019 with updates
Notification of Deilla Limited as a person with significant control on 26 April 2017
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Registered office address changed from 115C Milton Road Cambridge CB4 1XE to Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR on 13 August 2018
Confirmation statement made on 14 April 2018 with no updates
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