Company Overview
Regal Carpentry Contractors Limited is a Dissolved Private Limited Company.
Registered Address

The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF
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Companies House Data
Company NameREGAL CARPENTRY CONTRACTORS LIMITED
Company Number03144934
Registered Office AddressThe Pinnacle
 160 Midsummer Boulevard
 MK9 1FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2015
Accounts Last Made Up Date31/05/2013
Accounts Account CategorySMALL
Returns Next Due Date04/02/2014
Returns Last Made Up Date07/01/2013
Directors & Members
Show Resigned
Russell Lee - Director
(British, 61 years old, born July 1965)
Appointed 18 January 1996
Active
Gerard Lockey - Director
(English, 62 years old, born October 1964)
Appointed 18 January 1996
Active
Secretaries
Show Resigned
Russell Lee - Secretary
(British)
Appointed 18 January 1996
Active
Gerard Lockey - Secretary
(English)
Appointed 18 January 1996
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2013 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 37,773 35,518 25,472
Current Assets 1,299,386 1,232,986 1,581,207
Creditors Due Within One Year 621,013 569,539 591,824
Working Cap 678,373 663,447 989,383
Total Assets Less Current Liabilities 716,146 698,965 1,014,855
Long-term Liabilities 8,931 6,854 0
Net Assets 707,215 692,111 1,014,855
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 687,215 672,111 994,855
Other Reserves 0 0 0
Shareholders Funds 707,215 692,111 1,014,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2013 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 1.6%
Stocks Inventory 6.8% 6.7% 31.6%
Debtors 74.7% 78.9% 60.4%
Cash Bank In Hand 15.7% 11.5% 6.4%
Current Assets 97.2% 97.2% 98.4%
Creditors Due Within One Year 46.4% 44.9% 36.8%
Net Current Assets Liabilities 50.7% 52.3% 61.6%
Creditors Due After One Year 0.6% 0.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.9% 54.6% 63.2%
Called Up Share Capital 1.5% 1.6% 1.2%
Share Capital Allotted Called Up Paid 1.5% 1.6% 1.2%
Profit Loss Account Reserve 51.4% 53.0% 61.9%
Shareholder Funds 52.9% 54.6% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 55.1% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2013 31-May-2012 31-May-2011
Liquidity Ratio 2.1 2.2 2.7
Solvency Ratio 2.1 2.2 2.7
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2013 31-May-2012 31-May-2011
Assets 1,337,159 1,268,504 1,606,679
Debt 629,944 576,393 591,824
Net Assets/Debt 707,215 692,111 1,014,855
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
Liquidators' statement of receipts and payments to 25 September 2016
Liquidators' statement of receipts and payments to 25 September 2015
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Administrator's progress report to 26 September 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 19 June 2014
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from Argent House 5 Goldington Road Bedford Bedfordshire MK40 3JY on 5 January 2014
Appointment of an administrator
Annual return made up to 7 January 2013 with full list of shareholders
Annual return made up to 7 January 2012 with full list of shareholders
Annual return made up to 7 January 2011 with full list of shareholders
Annual return made up to 7 January 2010 with full list of shareholders
Director's details changed for Russell Lee on 31 October 2009

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