Company Overview
Ast Design & Engineering Limited is a Dissolved Private Limited Company.
Registered Address

12 Herald Way, Binley Industrial Estate, Coventry, CV3 2NY
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Companies House Data
Company NameAST DESIGN & ENGINEERING LIMITED
Company Number02895447
Registered Office Address12 Herald Way
 Binley Industrial Estate
 CV3 2NY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryDORMANT
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Previous Company NameChanged Date
A S T RESOURCING LIMITED03 Aug 2011
Directors & Members
Show Resigned
Bryan Campbell - Director
(British, 82 years old, born February 1944)
Appointed 04 August 2010
 Active
Secretaries
Show Resigned
Nigel Howard - Secretary
Appointed 04 August 2010
 Active
Other Company Directorships
Bryan Campbell
A.S.T. RECRUITMENT LIMITED
AUTOMOTIVE CAD TECHNOLOGY LIMITED
BWC CONSULTANTS LIMITED
CGI RESOURCE LIMITED
CH EXECUTIVE RECRUITMENT LIMITED
COVENTRIANS RUGBY FOOTBALL CLUB LIMITED
DATAPORT MEDIA LIMITED
ENVISAGE CLASSIC & BESPOKE LIMITED
ENVISAGE GROUP LIMITED
ENVISAGE GROUP PROPERTIES LIMITED
ENVISAGE RECRUITMENT LIMITED
ENVISAGE TECHNOLOGIES LIMITED
QVISAGE DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 54,516 54,516 85,759
Current Assets 657,266 657,266 436,600
Creditors Due Within One Year 756,607 756,607 368,240
Working Cap -99,341 -99,341 68,360
Total Assets Less Current Liabilities -44,825 -44,825 154,119
Long-term Liabilities 5,430 5,430 5,430
Net Assets -50,255 -50,255 148,689
Share Capital & Reserves
Share Cap 16,666 16,666 16,666
Profit & Loss Reserves -46,796 -46,796 152,148
Other Reserves -20,125 -20,125 -20,125
Shareholders Funds -50,255 -50,255 148,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 16.4%
Stocks Inventory 0.0% 0.0% 0.5%
Debtors 48.3% 48.3% 58.7%
Cash Bank In Hand 44.1% 44.1% 24.3%
Current Assets 92.3% 92.3% 83.6%
Creditors Due Within One Year 106.3% 106.3% 70.5%
Net Current Assets Liabilities -14.0% -14.0% 13.1%
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 -7.1% -7.1% 28.5%
Called Up Share Capital 2.3% 2.3% 3.2%
Share Capital Allotted Called Up Paid 2.3% 2.3% 3.2%
Profit Loss Account Reserve -6.6% -6.6% 29.1%
Shareholder Funds -7.1% -7.1% 28.5%
Capital Employed - - -
Total Assets Less Current Liabilities -6.3% -6.3% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 0.9 0.9 1.4
Reserves to Assets -0.1 -0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2012 30-Jun-2011
Assets 711,782 711,782 522,359
Debt 762,037 762,037 373,670
Net Assets/Debt -50,255 -50,255 148,689
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 CV3 2NY
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HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, CV3 2NY
INDEPENDENT VAUXHALL CENTRE LIMITED
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AKC CONSULTING LIMITED
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HERALD WAY TYRES LTD
UNIT 9 HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, CV3 2NY
CASTLEBRIDGE GROUP LIMITED
2 CHAPEL COURT, HOLLY WALK, LEAMINGTON SPA, CV3 2NY
A.S.T. RECRUITMENT LIMITED
12 Herald Way, Binley Industrial Estate, Coventry, CV3 2NY
ENVISAGE RECRUITMENT LIMITED
12 HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WARWICKSHIRE, CV3 2NY
ENVISAGE GROUP LIMITED
12 HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, CV3 2NY
ENVISAGE GROUP PROPERTIES LIMITED
12 HERALD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, CV3 2NY
ENVISAGE CLASSIC & BESPOKE LIMITED
12 HERALD WAY, COVENTRY, CV3 2NY
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 7 February 2017 with updates
Annual return made up to 7 February 2016 with full list of shareholders
Miscellaneous
Termination of appointment of Brian Martin Horner as a director on 1 April 2015
Annual return made up to 7 February 2015 with full list of shareholders
Annual return made up to 7 February 2014 with full list of shareholders
Termination of appointment of Mark Williams as a director
Annual return made up to 7 February 2013 with full list of shareholders
Termination of appointment of Ian Easton as a director
Annual return made up to 7 February 2012 with full list of shareholders
Current accounting period extended from 30 June 2011 to 31 December 2011
Particulars of a mortgage or charge / charge no: 4
Appointment of Mr Ian David Easton as a director
Certificate of change of name
Annual return made up to 7 February 2011 with full list of shareholders
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