Company Overview
A.M. Fabrication (Northern) Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG
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Companies House Data
Company NameA.M. FABRICATION (NORTHERN) LIMITED
Company Number03707882
Registered Office Address4th Floor Cathedral Buildings
 Dean Street
 NE1 1PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Peter Sykes - Director
(British, 70 years old, born July 1956)
Appointed 24 October 2017
 Active
Consolidated Structures Limited - Director
Appointed 20 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Sykes
ACCORD ESTATES LIMITED
ALLBLACK INVESTMENTS LIMITED
BRIDE INVESTMENTS (PORTSMOUTH) LIMITED
CELTIC ENGINEERING HOLDINGS LIMITED
CONSOLIDATED STRUCTURES LIMITED
CORSAIR PROPERTIES LIMITED
COWSLIP ESTATES
CREWFLEET LIMITED
HILAGA INVESTMENTS LIMITED
HSBC CITY FUNDING HOLDINGS
HSBC FUNDING (UK)
HSBC FUNDING (UK) HOLDINGS
HSBC FUNDING SERVICES LIMITED
HSBC INTERMEDIATE LEASING (UK) LIMITED
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HSBC LODGE FUNDING (UK) HOLDINGS
HSBC ROSE FUNDING (UK) HOLDINGS
HSBC TULIP (UK) LIMITED
HSBC TULIP FUNDING (UK)
HSBC TULIP HOLDINGS (UK) LIMITED
INGLELAND HOLDINGS LIMITED
INVERARAY INVESTMENTS LIMITED
LAND TURN TRADING COMPANY
LEGEND ESTATES LIMITED
MIDSUMMER LODGE INVESTMENTS
RADIPOLE MANAGEMENT COMPANY
SAMUEL MONTAGU & CO. LIMITED
SELECT RESIDENTIAL PLC
SHORELINE STEEL STRUCTURES LIMITED
SHUTTLE DEVELOPMENTS LIMITED
TESLA INVESTMENTS LIMITED
WUTM NOMINEES LIMITED
Consolidated Structures Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 93,207 116,683 137,426
Current Assets 996,799 2,718,833 1,869,651
Creditors Due Within One Year 1,060,681 1,813,338 1,066,552
Working Cap -63,882 905,495 803,099
Total Assets Less Current Liabilities 29,325 1,022,178 940,525
Long-term Liabilities 29,323 1,022,176 940,523
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 8.6% 4.1% 6.8%
Stocks Inventory - - -
Debtors 88.9% 90.0% 79.3%
Cash Bank In Hand 1.2% 3.0% 6.7%
Current Assets 91.4% 95.9% 93.2%
Creditors Due Within One Year 97.3% 64.0% 53.1%
Net Current Assets Liabilities -5.9% 31.9% 40.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 36.0% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.9 1.5 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 1,090,006 2,835,516 2,007,077
Debt 1,090,004 2,835,514 2,007,075
Net Assets/Debt 2 2 2
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
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 1 Franklin Industrial Estate Patterson Street Blaydon Haugh Tyne & Wear NE21 5TL to 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 1 September 2021
Appointment of an administrator
Confirmation statement made on 4 February 2021 with no updates
Change of details for Consolidated Structures Ltd as a person with significant control on 11 March 2021
Director's details changed for Consolidated Structures Limited on 11 March 2021
Termination of appointment of James Benjamin Race as a director on 17 September 2020
Confirmation statement made on 4 February 2020 with no updates
Termination of appointment of Matthew Reed as a director on 25 October 2019
Appointment of Mr Matthew Reed as a director on 2 July 2019
Termination of appointment of Michael John Trueman as a director on 3 July 2019
Termination of appointment of Matthew Reed as a director on 29 March 2019
Termination of appointment of Anthony Peter Nichol as a secretary on 13 March 2019
Termination of appointment of Anthony Peter Nichol as a director on 13 March 2019
Confirmation statement made on 4 February 2019 with no updates
Appointment of Mr Matthew Reed as a director on 17 August 2018
Confirmation statement made on 4 February 2018 with no updates
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