Company Overview
Megatel Limited is a Dissolved Private Limited Company.
Registered Address

39 Station Road, Liphook, Hampshire, GU30 7DW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMEGATEL LIMITED
Company Number02882151
Registered Office Address39 Station Road
 Liphook
 GU30 7DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Stephen Keating - Director
(British, 60 years old, born September 1966)
Appointed 23 March 2017
 Active
Secretaries
Show Resigned
Simon McIntosh - Secretary
(British)
Appointed 04 April 1995
 Active
Other Company Directorships
Stephen Keating
BOUNDLESS DEVELOPMENTS LIMITED
BVL CAPITAL 2021 LIMITED
BVL CAPITAL F2 LIMITED
BVL CAPITAL F3 LIMITED
BVL SERVICES LTD
CASH PROCESSING SOLUTIONS LIMITED
COMPACT HIGH SPEED LTD
CPS GROUP SUPPORT LTD
CPS SERVICE AND SUPPORT LTD
CPS STARDUST LTD
CPS STOCKCO LTD
CPS TOPCO LTD
ENTERPRISE CASH MANAGEMENT LTD
FRANCIS BARKER & SON LIMITED
FRANK FORD (AIRCRAFT COMPONENTS) LIMITED
GLOBAL DMC PARTNERS LTD
GRATS OLDCO LIMITED
KENT AEROSPACE LIMITED
PHL (OLDCO) 2019 LIMITED
POL (OLDCO) 2019 LIMITED
PRIVET CAPITAL GP 3 LTD
PRIVET CAPITAL GP4 LIMITED
PRIVET CAPITAL GP4P LLP
PRIVET CAPITAL INVESTMENTS LTD
PRIVET CAPITAL LP4 LIMITED
PRIVET CAPITAL SPECIAL SITUATIONS I GP LLP
PSG (OLDCO) 2019 LIMITED
PSGI LIMITED
PYSER STOCK CO LTD
PYSER TOPCO LTD
RHEINBERGS LIMITED
SAN PEDRO ENTERPRISES LIMITED
TRUFLO GAS TURBINES LIMITED
VIVID IMAGINATIONS (TRUSTEES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 9,237 9,237
Creditors Due Within One Year 2,124 2,124
Working Cap 7,113 7,113
Total Assets Less Current Liabilities 7,113 7,113
Long-term Liabilities 0 0
Net Assets 7,113 7,113
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 7,111 7,111
Other Reserves 0 0
Shareholders Funds 7,113 7,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 23.0% 23.0%
Net Current Assets Liabilities 77.0% 77.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 77.0% 77.0%
Shareholder Funds 77.0% 77.0%
Capital Employed - -
Total Assets Less Current Liabilities 77.0% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.3 4.3
Solvency Ratio 4.3 4.3
Reserves to Assets 0.8 0.8
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-2015 31-Dec-2014
Assets 9,237 9,237
Debt 2,124 2,124
Net Assets/Debt 7,113 7,113
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 GU30 7DW
NIGHT SKY INVESTMENTS LIMITED
7 ST. JOHN STREET, MANSFIELD, NOTTINGHAMSHIRE, GU30 7DW
TROPMAN & CO. LIMITED
39 STATION ROAD, LIPHOOK, HAMPSHIRE, GU30 7DW
WB TRANSFORMATIONS LTD
39 Station Road, Liphook, Hampshire, GU30 7DW
JPS DEMOLITION LIMITED
The Old Timber Yard Standford Hill, Standford, Bordon, Hampshire, GU30 7DW
BARTLETT I.T. SERVICES LIMITED
39 Station Road, Liphook, Hampshire, GU30 7DW
ANDREA GWILLIAM CONSULTING LIMITED
Enton Mill Mill Lane, Witley, Godalming, Surrey, GU30 7DW
PROFILES PERSONNEL (FARNHAM) LIMITED
9 ST. GEORGES YARD, FARNHAM, GU30 7DW
JASMAR ASSOCIATES LIMITED
128 CITY ROAD, LONDON, GU30 7DW
MP DESIGN CONSULTING LIMITED
Unit 19, Broxhead House, 60 Barbados Road, Bordon, Hampshire, GU30 7DW
STIRLING CONSTRUCTION & CIVIL ENGINEERING LIMITED
39 Station Road, Liphook, Hampshire, GU30 7DW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 December 2017 with no updates
Previous accounting period extended from 31 December 2016 to 30 June 2017
Termination of appointment of Edward Alan Bennie as a director on 23 March 2017
Termination of appointment of Nicholas John Austin as a director on 23 March 2017
Appointment of Mr Stephen Charles Keating as a director on 23 March 2017
Confirmation statement made on 20 December 2016 with updates
Annual return made up to 20 December 2015 with full list of shareholders
Annual return made up to 20 December 2014 with full list of shareholders
Annual return made up to 20 December 2013 with full list of shareholders
Annual return made up to 20 December 2012 with full list of shareholders
Annual return made up to 20 December 2011 with full list of shareholders
Annual return made up to 20 December 2010 with full list of shareholders
Annual return made up to 20 December 2009 with full list of shareholders
Director's details changed for Edward Alan Bennie on 1 October 2009
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free