Company Overview
Accordial Manufacturing Limited is a Dissolved Private Limited Company.
Registered Address

93 Tabernacle Street, London, EC2A 4BA
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Companies House Data
Company NameACCORDIAL MANUFACTURING LIMITED
Company Number03038587
Registered Office Address93 Tabernacle Street
 EC2A 4BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
NUSING MANUFACTURING (UK) LIMITED13 Feb 2012
Directors & Members
Show Resigned
David Bolton - Director
(British, 59 years old, born November 1967)
Appointed 01 January 2007
 Active
Gary Cole - Director
(British, 75 years old, born May 1951)
Appointed 28 March 1995
 Active
Nicholas James - Director
(British, 52 years old, born March 1974)
Appointed 03 August 2016
 Active
Stephen James - Director
(British, 76 years old, born October 1950)
Appointed 28 March 1995
 Active
David Landy - Director
(British, 79 years old, born August 1947)
Appointed 28 March 1995
 Active
David McLoughlin - Director
(British, 59 years old, born November 1967)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Gary Cole - Secretary
(British)
Appointed 28 March 1995
 Active
Other Company Directorships
David Bolton
No companies found
Gary Cole
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AGH PROPERTIES AND INVESTMENTS LIMITED
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BROCKHOUSE MODERNFOLD LIMITED
CITYWALLS LIMITED
LIONFORCE LIMITED
LOUDWATER HOUSE LIMITED
MONOWA CITYWALLS LIMITED
SOLARLUX SYSTEMS LIMITED
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David Landy
ACCORDIAL MOVABLE WALL SERVICING LIMITED
ACCORDIAL WALL GROUP LIMITED
ACCORDIAL WALL SYSTEMS LIMITED
AGH PROPERTIES AND INVESTMENTS LIMITED
ALCO BELDAN SYSTEMS LIMITED
ALCO GLASS SYSTEMS LIMITED
BROCKHOUSE MODERNFOLD LIMITED
CITYWALLS LIMITED
CLOWNS HOLDINGS LIMITED
CLOWNS NURSERY CARE LIMITED
LIMETREE PROPERTIES LIMITED
LIONFORCE LIMITED
MONOWA CITYWALLS LIMITED
ROSEWOOD CHILD CARE LIMITED
SOLARLUX SYSTEMS LIMITED
SUNPLAN SYSTEMS LIMITED
David McLoughlin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,514,030 967,004 1,321,328
Current Assets 1,044,660 906,149 863,497
Creditors Due Within One Year 1,272,853 692,209 978,147
Working Cap -228,193 213,940 -114,650
Total Assets Less Current Liabilities 1,285,837 1,180,944 1,206,678
Long-term Liabilities 435,915 339,222 403,605
Net Assets 849,922 841,722 803,073
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 839,922 831,722 793,073
Other Reserves 0 0 0
Shareholders Funds 849,922 841,722 803,073
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 59.2% 51.6% 60.5%
Stocks Inventory 19.1% 28.3% 24.8%
Debtors 21.7% 19.8% 14.7%
Cash Bank In Hand 0.0% 0.2% 0.0%
Current Assets 40.8% 48.4% 39.5%
Creditors Due Within One Year 49.7% 37.0% 44.8%
Net Current Assets Liabilities -8.9% 11.4% -5.2%
Creditors Due After One Year 17.0% 18.1% 18.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.2% 44.9% 36.8%
Called Up Share Capital 0.4% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.5% 0.5%
Profit Loss Account Reserve 32.8% 44.4% 36.3%
Shareholder Funds 33.2% 44.9% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 63.0% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.8 1.3 0.9
Solvency Ratio 1.5 1.8 1.6
Reserves to Assets 0.3 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 2,558,690 1,873,153 2,184,825
Debt 1,708,768 1,031,431 1,381,752
Net Assets/Debt 849,922 841,722 803,073
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
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 1 First Floor Brook Business Centre Cowley Mill Road Uxbridge UB8 2FX to 93 Tabernacle Street London EC2A 4BA on 23 November 2022
Liquidators' statement of receipts and payments to 14 August 2022
Resignation of a liquidator
Liquidators' statement of receipts and payments to 14 August 2021
Liquidators' statement of receipts and payments to 14 August 2020
Liquidators' statement of receipts and payments to 14 August 2019
Liquidators' statement of receipts and payments to 14 August 2018
Registered office address changed from St Martin's House the Runway South Ruislip Middlesex HA4 6SE to Unit 1 First Floor Brook Business Centre Cowley Mill Road Uxbridge UB8 2FX on 22 January 2018
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Statement of administrator's proposal
Registered office address changed from 35 Watford Metro Centre Tolpits Lane Watford Hertfordshire WD18 9XN to St Martin's House the Runway South Ruislip Middlesex HA4 6SE on 20 December 2016
Appointment of an administrator
Termination of appointment of Neil Martin Jolley as a director on 1 September 2016
Appointment of Mr Nicholas James as a director on 3 August 2016
Termination of appointment of Michael Tingey as a director on 13 July 2016
Termination of appointment of John Aldred as a director on 17 May 2016
Annual return made up to 28 March 2016 with full list of shareholders
Appointment of Mr David Mcloughlin as a director on 1 January 2016
Termination of appointment of Martin Arthur Sarsfield as a director on 8 January 2016
Director's details changed for Neil Martin Jolley on 28 March 2015
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