Company Overview
MacOb Administration Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameMACOB ADMINISTRATION LIMITED
Company Number03366389
Registered Office Address3rd Floor Temple Point
 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/05/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2014
Accounts Last Made Up Date30/09/2012
Accounts Account CategorySMALL
Returns Next Due Date04/06/2014
Returns Last Made Up Date07/05/2013
Directors & Members
Show Resigned
Rowland Roberts - Director
(British, 76 years old, born July 1950)
Appointed 07 May 1997
 Active
David Walters - Director
(Welsh, 54 years old, born February 1972)
Appointed 01 February 1999
 Active
Secretaries
Show Resigned
David Walters - Secretary
(British)
Appointed 01 February 1999
 Active
Other Company Directorships
Rowland Roberts
ACCESSIO LIMITED
BOVERTON DEVELOPMENTS LIMITED
GLAN YR AFON MANAGEMENT COMPANY (NO 5) LIMITED
GLENABBEY HOMES LIMITED
GREENMEADOW SPRINGS 2 LIMITED
GYG EXCHANGE LIMITED
GYG HOLDINGS LIMITED
JUNCTION 33 WESTGATE PARK MANAGEMENT COMPANY LIMITED
LOCKS COURT DEVELOPMENT COMPANY LIMITED
MACHAM DEVELOPMENTS LIMITED
MACOB (BRIDGEND) LIMITED
MACOB (SOUTH WEST) LIMITED
MACOB (SOUTHERN) LIMITED
MACOB (WESTERN) LIMITED
MACOB CONSTRUCTION LIMITED
MACOB INVESTMENTS LIMITED
MACOB LLANDEILO LIMITED
MACOB MAINTENANCE LIMITED
MACOB MOTION PICTURES LIMITED
MACOB PROJECTS LIMITED
MACOB PROPERTIES LIMITED
MACOB PROPERTY HOLDINGS LIMITED
MACOB SAFETY SYSTEMS LIMITED
MACOB ST DAVIDS LLP
MACOB TRAINING AND SAFETY SERVICES LIMITED
MACOB UTILITIES LIMITED
MACOB WESTERN (SCAFFOLDING) LIMITED
MACOB WESTGATE LIMITED
MWYNDY PARK LIMITED
ST CATHERINE'S CORNER DEVELOPMENT LIMITED
ST CATHERINE'S CORNER LIMITED LIABILITY PARTNERSHIP
TWO JAYS ST JOHNS LIMITED
VALELEIGH LIMITED
WESTGATE PARK CARDIFF LIMITED
David Walters
AVANTIS AMERICAS LIMITED
AVANTIS EDUCATION GROUP LIMITED
AVANTIS EDUCATION LIMITED
AVANTIS GROUP LTD
BLUEFIELD CAERNARFON LIMITED
BLUEFIELD CAERNARFON MANAGEMENT LIMITED
BOCAM PARK 2 LIMITED
BOCAM PARK LIMITED
BOCAM PARK MANAGEMENT COMPANY LIMITED
CARDIFF AIRPORT SERVICES LIMITED
CARDIFF INTERNATIONAL AIRPORT LIMITED
GREENMEADOW SPRINGS 2 LIMITED
GREENMEADOW SPRINGS LIMITED
GYG EXCHANGE LIMITED
GYG HOLDINGS LIMITED
JAMES LOVELUCK (BAGLAN) LIMITED
LEARNPAD LIMITED
LESEVAN BUSINESS CONSULTANCY LIMITED
MACOB (SOUTHERN) LIMITED
MACOB (TENBY) LIMITED
MACOB CIVIL ENGINEERING LIMITED
MACOB CONSTRUCTION LIMITED
MACOB COSMETICS LIMITED
MACOB DEVELOPMENTS LIMITED
MACOB LIMITED
MACOB LLANDEILO LIMITED
MACOB PROJECTS LIMITED
MACOB PROPERTIES LIMITED
MACOB PROPERTY HOLDINGS LIMITED
MACOB ST DAVIDS LLP
MACOB TRAINING AND SAFETY SERVICES LIMITED
MACOB WESTERN (SCAFFOLDING) LIMITED
ST CATHERINE'S CORNER LIMITED LIABILITY PARTNERSHIP
THE GUILDHALL TENBY MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,360,688 1,118,587 1,145,709
Creditors Due Within One Year 1,167,873 1,108,969 1,158,460
Working Cap 192,815 9,618 -12,751
Total Assets Less Current Liabilities 192,815 9,618 -12,751
Long-term Liabilities 0 0 0
Net Assets 192,815 9,618 -12,751
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 192,813 9,616 -12,753
Other Reserves 0 0 0
Shareholders Funds 192,815 9,618 -12,751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.1% 100.0% 100.0%
Cash Bank In Hand 2.9% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.8% 99.1% 101.1%
Net Current Assets Liabilities 14.2% 0.9% -1.1%
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 14.2% 0.9% -1.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.2% 0.9% -1.1%
Shareholder Funds 14.2% 0.9% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.2% 0.9% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.2 1.0 1.0
Solvency Ratio 1.2 1.0 1.0
Reserves to Assets 0.1 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Assets 1,360,688 1,118,587 1,145,709
Debt 1,167,873 1,108,969 1,158,460
Net Assets/Debt 192,815 9,618 -12,751
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 B2 5LG
BECKDENE LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
F.J.BAMKIN & SON LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
IAM REALISATIONS LIMITED
10th Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
CONNOP BROTHERS LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
ANA FOOD PACKAGING LTD
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 August 2019
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 10th Floor Temple Point 1 Temple Row Birmingham B2 5LG to 3rd Floor Temple Point Temple Row Birmingham B2 5LG on 17 January 2019
Liquidators' statement of receipts and payments to 24 August 2018
Liquidators' statement of receipts and payments to 24 August 2017
Court order granting voluntary liquidator leave to resign
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 24 August 2016
Administrator's progress report to 24 August 2015
Appointment of a voluntary liquidator
Administrator's progress report to 31 July 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 31 January 2015
Notice of extension of period of Administration
Administrator's progress report to 3 September 2014
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from 2 Oldfield Road Bocam Park Bridgend Bridgend County Borough CF35 5LJ United Kingdom on 27 March 2014
Appointment of an administrator
Annual return made up to 7 May 2013 with full list of shareholders
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