Company Overview
Construction Plant Services (S.W.) Limited is a Dissolved Private Limited Company.
Registered Address

Nordic House, Longships Road, Cardiff Docks, Cardiff, CF10 4RP
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Companies House Data
Company NameCONSTRUCTION PLANT SERVICES (S.W.) LIMITED
Company Number02925045
Registered Office AddressNordic House
 Longships Road
 CF10 4RP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/05/2015
Returns Last Made Up Date03/05/2014
Directors & Members
Show Resigned
Huw Evans - Director
(British, 50 years old, born April 1976)
Appointed 01 January 2002
 Active
Nigel Randall - Director
(British, 65 years old, born April 1961)
Appointed 03 May 1994
 Active
Secretaries
Show Resigned
Amanda Randall - Secretary
(British)
Appointed 21 November 1994
 Active
Other Company Directorships
Huw Evans
CARDIFF PROPERTY SERVICES LIMITED
CONSTRUCTION PLANT SERVICES (SOUTH) LIMITED
CONSTRUCTION PLANT SERVICES LIMITED
CPS GROUP (2000) LIMITED
IBO PROMOTIONS LIMITED
IBO SOUND & COMMUNICATIONS LTD
ROOTS FESTIVALS LIMITED
Nigel Randall
CARDIFF PROPERTY SERVICES LIMITED
CONSTRUCTION PLANT SERVICES (SOUTH) LIMITED
CONSTRUCTION PLANT SERVICES LIMITED
CPS GROUP (2000) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 570,194 570,194 247,171
Current Assets 975,255 975,255 896,541
Creditors Due Within One Year 897,985 897,985 904,019
Working Cap 77,270 77,270 -7,478
Total Assets Less Current Liabilities 647,464 647,464 239,693
Long-term Liabilities 448,250 448,250 78,989
Net Assets 199,214 199,214 160,704
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 189,214 189,214 150,704
Other Reserves 0 0 0
Shareholders Funds 199,214 199,214 160,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 36.9% 36.9% 21.6%
Stocks Inventory 38.4% 38.4% 36.2%
Debtors 17.2% 17.2% 7.3%
Cash Bank In Hand 7.5% 7.5% 34.8%
Current Assets 63.1% 63.1% 78.4%
Creditors Due Within One Year 58.1% 58.1% 79.0%
Net Current Assets Liabilities 5.0% 5.0% -0.7%
Creditors Due After One Year 27.6% 27.6% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.9% 12.9% 14.1%
Called Up Share Capital 0.6% 0.6% 0.9%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.9%
Profit Loss Account Reserve 12.2% 12.2% 13.2%
Shareholder Funds 12.9% 12.9% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 1,545,449 1,545,449 1,143,712
Debt 1,346,235 1,346,235 983,008
Net Assets/Debt 199,214 199,214 160,704
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 3 May 2014 with full list of shareholders
Annual return made up to 3 May 2013 with full list of shareholders
Annual return made up to 3 May 2012 with full list of shareholders
Annual return made up to 3 May 2011 with full list of shareholders
Annual return made up to 3 May 2010 with full list of shareholders
Director's details changed for Mr Huw Phillip Evans on 22 October 2009
Return made up to 03/05/09; full list of members
Return made up to 03/05/08; full list of members
Return made up to 03/05/07; full list of members
Return made up to 03/05/06; full list of members
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