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

Temple Point, 1 Temple Row, Birmingham, West Midlands, B2 5LG
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Companies House Data
Company NameMACOB PROJECTS LIMITED
Company Number03503801
Registered Office AddressTemple Point
 1 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategorySMALL
Returns Next Due Date02/03/2016
Returns Last Made Up Date03/02/2015
Directors & Members
Show Resigned
Rowland Roberts - Director
(British, 76 years old, born July 1950)
Appointed 18 February 1998
 Active
David Walters - Director
(Welsh, 54 years old, born February 1972)
Appointed 01 March 2000
 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 ADMINISTRATION LIMITED
MACOB CONSTRUCTION LIMITED
MACOB INVESTMENTS LIMITED
MACOB LLANDEILO LIMITED
MACOB MAINTENANCE LIMITED
MACOB MOTION PICTURES 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 ADMINISTRATION LIMITED
MACOB CIVIL ENGINEERING LIMITED
MACOB CONSTRUCTION LIMITED
MACOB COSMETICS LIMITED
MACOB DEVELOPMENTS LIMITED
MACOB LIMITED
MACOB LLANDEILO 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-2013 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 1,320 1,320 4,453
Current Assets 2,098,568 2,098,568 2,973,171
Creditors Due Within One Year 9,545,332 9,545,332 8,224,086
Working Cap -7,446,764 -7,446,764 -5,250,915
Total Assets Less Current Liabilities -7,445,444 -7,445,444 -5,246,462
Long-term Liabilities 0 0 0
Net Assets -7,445,444 -7,445,444 -5,246,462
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -7,445,544 -7,445,544 -5,246,562
Other Reserves 0 0 0
Shareholders Funds -7,445,444 -7,445,444 -5,246,462
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 11.4% 11.4% 11.5%
Debtors 88.5% 88.5% 88.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 454.6% 454.6% 276.2%
Net Current Assets Liabilities -354.6% -354.6% -176.3%
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 -354.6% -354.6% -176.2%
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 -354.6% -354.6% -176.2%
Shareholder Funds -354.6% -354.6% -176.2%
Capital Employed - - -
Total Assets Less Current Liabilities -354.6% -354.6% -176.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets -3.5 -3.5 -1.8
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Jun-2012 30-Jun-2011
Assets 2,099,888 2,099,888 2,977,624
Debt 9,545,332 9,545,332 8,224,086
Net Assets/Debt -7,445,444 -7,445,444 -5,246,462
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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JAS JOINERY LIMITED
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S P HOLDING LIMITED
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ANA FOOD PACKAGING LTD
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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 6 February 2020
Liquidators' statement of receipts and payments to 6 February 2019
Part of the property or undertaking has been released from charge 2
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 6 February 2018
Administrator's progress report to 6 February 2017
Appointment of a voluntary liquidator
Administrator's progress report to 25 January 2017
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 25 July 2016
Administrator's progress report to 25 January 2016
Notice of extension of period of Administration
Administrator's progress report to 16 September 2015
Notice of deemed approval of proposals
Statement of affairs with form 2.14B
Statement of administrator's proposal
Appointment of an administrator
Annual return made up to 3 February 2015 with full list of shareholders
Registered office address changed from 2 Oldfield Road Bocam Park Bridgend Bridgend County Borough CF35 5LJ on 4 July 2014
Termination of appointment of Wayne Rees as a director
Satisfaction of charge 6 in full
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