Company Overview
Repair And Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 November 1998, so this is a well established company. Repair And Care Limited has been in business for 25 years and 6 months. The accounts status is dormant and the accounts are next due on Friday 30 September 2022.
Registered Address

Millstream Maidenhead Road, Windsor, Berkshire, SL4 5GD
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Companies House Data
Company NameREPAIR AND CARE LIMITED
Company Number03667800
Registered Office AddressMillstream Maidenhead Road
 Windsor
 SL4 5GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryDORMANT
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Stuart Phillips - Director
(British, 47 years old, born March 1977)
Chartered Accountant - Appointed 30 July 2021
Active
Centrica Directors Limited - Director
Appointed 21 October 2013
Active
Centrica Secretaries Limited - Secretary
Appointed 06 September 2000
Active
Secretaries
Show Resigned
Centrica Secretaries Limited - Secretary
Appointed 06 September 2000
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 1,870,000 1,870,000 1,923,000
Working Cap -1,870,000 -1,870,000 -1,923,000
Total Assets Less Current Liabilities -1,870,000 -1,870,000 -1,923,000
Long-term Liabilities 0 0 0
Net Assets -1,870,000 -1,870,000 -1,923,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -1,870,000 -1,870,000 -1,923,000
Other Reserves 0 0 0
Shareholders Funds -1,870,000 -1,870,000 -1,923,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -∞% -∞% -∞%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -∞% -∞% -∞%
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -∞ -∞ -∞
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Assets 0 0 0
Debt 1,870,000 1,870,000 1,923,000
Net Assets/Debt -1,870,000 -1,870,000 -1,923,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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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BRITISH GAS NEW HEATING LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 13 July 2022
Statement by Directors
Solvency Statement dated 11/07/22
Resolutions
Statement of capital following an allotment of shares on 8 July 2022
Confirmation statement made on 1 October 2021 with no updates
Termination of appointment of Alan William Mcculloch as a director on 30 July 2021
Appointment of Mr Stuart David Phillips as a director on 30 July 2021
Confirmation statement made on 1 October 2020 with no updates
Confirmation statement made on 1 October 2019 with updates
Termination of appointment of Adam David Christopher Westley as a director on 2 September 2019
Appointment of Mr Alan William Mcculloch as a director on 2 September 2019
Confirmation statement made on 1 October 2018 with updates
Appointment of Mr Adam David Christopher Westley as a director on 20 September 2018
Termination of appointment of Justine Michelle Campbell as a director on 20 September 2018
Appointment of Mrs Justine Michelle Campbell as a director on 12 July 2018
Termination of appointment of Andrew William Hodges as a director on 12 July 2018

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