Company Overview
Midland Construction Supplies Limited is a Dissolved Private Limited Company.
Registered Address

215-219 Chester Road, Manchester, M15 4JE
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Companies House Data
Company NameMIDLAND CONSTRUCTION SUPPLIES LIMITED
Company Number03449874
 215-219 Chester Road
 M15 4JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2015
Accounts Last Made Up Date30/06/2013
Accounts Account CategorySMALL
Returns Next Due Date11/11/2015
Returns Last Made Up Date14/10/2014
Previous Company NameChanged Date
ACME RUBBER AND PLASTICS LIMITED19 Nov 1998
Directors & Members
Show Resigned
Lydia Hilton - Director
(British, 47 years old, born May 1979)
Appointed 15 July 2014
 Active
Nicholas Ruddock - Director
(British, 64 years old, born January 1962)
Appointed 30 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Lydia Hilton
CSM SITE SUPPLIES LIMITED
Nicholas Ruddock
BUILD PLUMB PLASTICS LTD
PRE-POUR SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 14,551 34,815 147,998
Current Assets 478,306 702,621 834,359
Creditors Due Within One Year 472,509 412,900 1,775,706
Working Cap 5,797 289,721 -941,347
Total Assets Less Current Liabilities 20,348 324,536 -793,349
Long-term Liabilities 815,250 1,002,534 750,221
Net Assets -794,902 -677,998 -1,543,570
Share Capital & Reserves
Share Cap 2,049,024 2,049,024 49,024
Profit & Loss Reserves -2,843,926 -2,727,022 -1,592,594
Other Reserves 0 0 0
Shareholders Funds -794,902 -677,998 -1,543,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 3.0% 4.7% 15.1%
Stocks Inventory 18.5% 30.0% 14.5%
Debtors 78.2% 60.7% 63.6%
Cash Bank In Hand 0.3% 4.6% 6.8%
Current Assets 97.0% 95.3% 84.9%
Creditors Due Within One Year 95.9% 56.0% 180.8%
Net Current Assets Liabilities 1.2% 39.3% -95.8%
Creditors Due After One Year 165.4% 135.9% 76.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -161.3% -91.9% -157.1%
Called Up Share Capital 415.7% 277.9% 5.0%
Share Capital Allotted Called Up Paid 415.7% 277.9% 5.0%
Profit Loss Account Reserve -577.0% -369.8% -162.1%
Shareholder Funds -161.3% -91.9% -157.1%
Capital Employed - - -
Total Assets Less Current Liabilities 4.1% 44.0% -80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.7 0.5
Solvency Ratio 0.4 0.5 0.4
Reserves to Assets -5.8 -3.7 -1.6
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 492,857 737,436 982,357
Debt 1,287,759 1,415,434 2,525,927
Net Assets/Debt -794,902 -677,998 -1,543,570
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
Appointment of a voluntary liquidator
Registered office address changed from Durnfield Company Secretarial Dept, Garner Street Business Centre, Garner Street Etruria Stoke-on-Trent ST4 7BH to 215-219 Chester Road Manchester M15 4JE on 1 April 2015
Statement of affairs with form 4.19
Resolutions
Termination of appointment of John Arthur Lewis as a secretary on 4 February 2015
Satisfaction of charge 034498740011 in full
Satisfaction of charge 034498740012 in full
Termination of appointment of Alan Roger Hampton as a director on 4 February 2015
Annual return made up to 14 October 2014 with full list of shareholders
Satisfaction of charge 1 in full
Satisfaction of charge 9 in full
Registered office address changed from Dumfield Company Secretarial Dept Garner Street Business Centre Garner Street Stoke on Trent ST4 7BH to Durnfield Company Secretarial Dept, Garner Street Business Centre, Garner Street Etruria Stoke-on-Trent ST4 7BH on 25 September 2014
Registered office address changed from National Self Build & Renovation Centre Lydiard Fields Great Western Way Swindon SN5 8UB to Durnfield Company Secretarial Dept, Garner Street Business Centre, Garner Street Etruria Stoke-on-Trent ST4 7BH on 11 September 2014
Appointment of Mr Alan Roger Hampton as a director on 15 July 2014
Appointment of Ms Lydia Anna Hilton as a director on 15 July 2014
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Registration of charge 034498740012
Annual return made up to 14 October 2013 with full list of shareholders
Satisfaction of charge 10 in full
Registration of charge 034498740011
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