Company Overview
A & R Control Systems Ltd is a Dissolved Private Limited Company.
Registered Address

Old Police Station Limekiln Fields, Bolsover, Chesterfield, Derbyshire, S44 6NQ
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Companies House Data
Company NameA & R CONTROL SYSTEMS LTD
Company Number03896995
Registered Office AddressOld Police Station Limekiln Fields
 Bolsover
 S44 6NQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
FIELDEN AUTOMATION LIMITED08 Jan 2001
Directors & Members
Show Resigned
Sean Grayson - Director
(British, 59 years old, born August 1967)
Appointed 24 September 2012
 Active
Mark Hardwick - Director
(British, 62 years old, born April 1964)
Appointed 24 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Grayson
BRMCO (236) LIMITED
BRMCO (237) LIMITED
BRMCO (238) LIMITED
NBM INVESTMENTS LIMITED
NIGHTINGALE BUSINESS MANAGEMENT LIMITED
NIGHTINGALE ENGINEERING LIMITED
NIGHTINGALE PROPERTY PORTFOLIO LIMITED
Mark Hardwick
BRMCO (236) LIMITED
BRMCO (237) LIMITED
BRMCO (238) LIMITED
HEATHCOTE FUTURE CONNECTIONS LIMITED
NBM INVESTMENTS LIMITED
NIGHTINGALE BUSINESS MANAGEMENT LIMITED
NIGHTINGALE ENGINEERING LIMITED
NIGHTINGALE PROPERTY PORTFOLIO LIMITED
ROBSON HANDLING TECHNOLOGY LIMITED
SOLIDS HANDLING AND PROCESSING ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 194 194 284
Creditors Due Within One Year 0 0 14
Working Cap 194 194 270
Total Assets Less Current Liabilities 194 194 270
Long-term Liabilities 0 0 0
Net Assets 194 194 270
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 94 94 170
Other Reserves 0 0 0
Shareholders Funds 194 194 270
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.2% 6.2% 3.9%
Cash Bank In Hand 93.8% 93.8% 96.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 4.9%
Net Current Assets Liabilities 100.0% 100.0% 95.1%
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 100.0% 100.0% 95.1%
Called Up Share Capital 51.5% 51.5% 35.2%
Share Capital Allotted Called Up Paid 51.5% 51.5% 35.2%
Profit Loss Account Reserve 48.5% 48.5% 59.9%
Shareholder Funds 100.0% 100.0% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 194.0 194.0 20.3
Solvency Ratio ∞ ∞ 20.3
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 194 194 284
Debt 0 0 14
Net Assets/Debt 194 194 270
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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NBM INVESTMENTS LIMITED
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NIGEL JAMES LIMITED
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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
Termination of appointment of Paul Robert Jennings as a secretary on 19 January 2017
Confirmation statement made on 15 December 2017 with no updates
Termination of appointment of Paul Robert Jennings as a secretary on 19 January 2017
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 15 December 2016 with updates
Annual return made up to 15 December 2015 with full list of shareholders
Annual return made up to 15 December 2014 with full list of shareholders
Annual return made up to 15 December 2013 with full list of shareholders
Current accounting period extended from 31 March 2013 to 30 April 2013
Registered office address changed from 40 Town End Bolsover Chesterfield Derbyshire S44 6DT England on 11 March 2013
Annual return made up to 15 December 2012 with full list of shareholders
Appointment of Mr Paul Robert Jennings as a secretary
Registered office address changed from 40 Town End Bolsover Chesterfield Derbyshire S44 6DT England on 10 January 2013
Registered office address changed from 14a Town End Bolsover Chesterfield Derbyshire S44 6DT United Kingdom on 10 January 2013
Appointment of Mr Sean Grayson as a director
Appointment of Mr Mark Andrew Hardwick as a director
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