Company Overview
Bilfinger Industrial Automation Services Limited is a Dissolved Private Limited Company.
Registered Address

Wilson House Kelburn Court, Daten Park Birchwood, Warrington, Cheshire, WA3 6UT
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Companies House Data
Company NameBILFINGER INDUSTRIAL AUTOMATION SERVICES LIMITED
Company Number03864114
Registered Office AddressWilson House Kelburn Court
 Daten Park Birchwood
 WA3 6UT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
BIS ATG LIMITED02 Jan 2013
AT GROUP LIMITED01 Aug 2011
BROOMCO (1958) LIMITED06 Mar 2000
Directors & Members
Show Resigned
Paula Amesbury - Director
(British, 60 years old, born September 1966)
Appointed 20 October 2017
 Active
Phillip Maurer - Director
(British, 63 years old, born December 1963)
Appointed 23 November 2018
 Active
Secretaries
Show Resigned
Paula Amesbury - Secretary
Appointed 20 October 2017
 Active
Other Company Directorships
Paula Amesbury
No companies found
Phillip Maurer
BILFINGER CONSTRUCTION UK LIMITED
BILFINGER UK LIMITED
EXCELSIOR CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 6,479,271 6,479,271 6,545,140
Current Assets 10,848,699 10,848,699 12,915,936
Creditors Due Within One Year 11,726,027 11,726,027 15,303,021
Working Cap -877,328 -877,328 -2,387,085
Total Assets Less Current Liabilities 5,601,943 5,601,943 4,158,055
Long-term Liabilities 0 0 0
Net Assets 5,601,943 5,601,943 4,158,055
Share Capital & Reserves
Share Cap 95,366 95,366 95,366
Profit & Loss Reserves 5,501,943 5,501,943 4,058,055
Other Reserves 4,634 4,634 4,634
Shareholders Funds 5,601,943 5,601,943 4,158,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 37.4% 37.4% 33.6%
Stocks Inventory 0.4% 0.4% 0.3%
Debtors 57.3% 57.3% 60.0%
Cash Bank In Hand 0.0% 0.0% 2.9%
Current Assets 62.6% 62.6% 66.4%
Creditors Due Within One Year 67.7% 67.7% 78.6%
Net Current Assets Liabilities -5.1% -5.1% -12.3%
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 32.3% 32.3% 21.4%
Called Up Share Capital 0.6% 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.5%
Profit Loss Account Reserve 31.8% 31.8% 20.9%
Shareholder Funds 32.3% 32.3% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 17,327,970 17,327,970 19,461,076
Debt 11,726,027 11,726,027 15,303,021
Net Assets/Debt 5,601,943 5,601,943 4,158,055
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 24 January 2020
Solvency Statement dated 24/01/20
Resolutions
Statement by Directors
Statement of capital on 15 January 2020
Solvency Statement dated 15/01/20
Resolutions
Confirmation statement made on 25 October 2019 with updates
Termination of appointment of David Pickles as a director on 31 December 2018
Appointment of Mr Phillip Howard Maurer as a director on 23 November 2018
Confirmation statement made on 25 October 2018 with no updates
Registered office address changed from Wilson House Kelburn Court Birchwood Warrington WA3 6JA England to Wilson House Kelburn Court Daten Park Birchwood Warrington Cheshire WA3 6UT on 28 November 2018
Registered office address changed from Redwood House Woodlands Park Ashton Road Newton-Le-Willows Merseyside WA12 0HF England to Wilson House Kelburn Court Birchwood Warrington WA3 6JA on 24 October 2018
Confirmation statement made on 25 October 2017 with no updates
Appointment of Mrs Paula Jill Amesbury as a secretary on 20 October 2017
Appointment of Mrs Paula Jill Amesbury as a director on 20 October 2017
Termination of appointment of Peter Atherton as a director on 20 October 2017
Termination of appointment of Peter Atherton as a secretary on 20 October 2017
Confirmation statement made on 25 October 2016 with updates
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