Company Overview
D M G Steelworkers Limited is a Dissolved Private Limited Company.
Registered Address

Cvr Global Llp, 3 Brindley Place, Birmingham, B1 2JB
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Companies House Data
Company NameD M G STEELWORKERS LIMITED
Company Number02091042
Registered Office AddressCVR GLOBAL LLP
 3 Brindley Place
 B1 2JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Colm Barrable - Director
(Irish, 58 years old, born June 1968)
Appointed 08 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Colm Barrable
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 25,811 34,414 38,450
Current Assets 2,232,552 1,509,935 1,431,594
Creditors Due Within One Year 1,732,707 1,033,260 1,141,897
Working Cap 499,845 476,675 289,697
Total Assets Less Current Liabilities 525,656 511,089 328,147
Long-term Liabilities 7,700 39,958 7,700
Net Assets 517,956 471,131 320,447
Share Capital & Reserves
Share Cap 32,150 32,150 39,300
Profit & Loss Reserves 472,956 426,131 225,447
Other Reserves 12,850 12,850 55,700
Shareholders Funds 517,956 471,131 320,447
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 1.1% 2.2% 2.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.2% 47.6% 85.2%
Cash Bank In Hand 4.6% 50.2% 12.2%
Current Assets 98.9% 97.8% 97.4%
Creditors Due Within One Year 76.7% 66.9% 77.7%
Net Current Assets Liabilities 22.1% 30.9% 19.7%
Creditors Due After One Year 0.3% 2.6% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 30.5% 21.8%
Called Up Share Capital 1.4% 2.1% 2.7%
Share Capital Allotted Called Up Paid 1.4% 2.1% 2.7%
Profit Loss Account Reserve 20.9% 27.6% 15.3%
Shareholder Funds 22.9% 30.5% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 33.1% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.5 1.3
Solvency Ratio 1.3 1.4 1.3
Reserves to Assets 0.2 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 2,258,363 1,544,349 1,470,044
Debt 1,740,407 1,073,218 1,149,597
Net Assets/Debt 517,956 471,131 320,447
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
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from C/O Cvr Global Llp New Fetter Place West 55 Fetter Lane London EC4A 1AA to 3 Brindley Place Birmingham B1 2JB on 4 December 2018
Notice of a court order ending Administration
Appointment of a liquidator
Order of court to wind up
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 13 January 2017
Statement of administrator's proposal
Result of meeting of creditors
Registered office address changed from 3 Pagefield Industrial Estate Miry Lane Wigan WN6 7LA England to C/O Cvr Global Llp New Fetter Place West 55 Fetter Lane London EC4A 1AA on 2 August 2016
Appointment of an administrator
Confirmation statement made on 5 July 2016 with updates
Appointment of Mr Colm Barrable as a director on 8 June 2016
Termination of appointment of John Fogarty as a director on 7 June 2016
Registered office address changed from C/O Raymond Crane Railex (Filing) Ltd Crossens Way Southport Merseyside PR9 9LY England to 3 Pagefield Industrial Estate Miry Lane Wigan WN6 7LA on 16 June 2016
Appointment of Mr John Fogarty as a director on 1 June 2016
Annual return made up to 1 June 2016 with full list of shareholders
Termination of appointment of Raymond Michael Crane as a director on 1 June 2016
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