Company Overview
Advanced Auxiliaries Limited is a Dissolved Private Limited Company.
Registered Address

2 Pacific Court, Atlantic Street, Altrincham, Cheshire, WA14 5BJ
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Companies House Data
Company NameADVANCED AUXILIARIES LIMITED
Company Number03953590
Registered Office Address2 Pacific Court
 Atlantic Street
 WA14 5BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/04/2014
Returns Last Made Up Date05/03/2013
Directors & Members
Show Resigned
John Nettleton - Director
(British, 80 years old, born April 1946)
Appointed 22 March 2000
Active
Melanie Steadman - Director
(British, 56 years old, born August 1970)
Appointed 20 June 2010
Active
Secretaries
Show Resigned
Melanie Steadman - Secretary
(British)
Appointed 22 March 2000
Active
Other Company Directorships
John Nettleton
ADVANCED COLOURS AND CHEMICALS LIMITED
Melanie Steadman
LANIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 155,343 209,547 212,390
Current Assets 474,723 523,082 452,410
Creditors Due Within One Year 44,658 143,052 106,550
Working Cap 430,065 380,030 345,860
Total Assets Less Current Liabilities 585,408 589,577 558,250
Long-term Liabilities 0 5,511 7,235
Net Assets 585,408 584,066 551,015
Share Capital & Reserves
Share Cap 110 110 110
Profit & Loss Reserves 585,298 583,956 550,905
Other Reserves 0 0 0
Shareholders Funds 585,408 584,066 551,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 24.7% 28.6% 31.9%
Stocks Inventory 0.0% 8.9% 7.5%
Debtors 33.6% 26.7% 21.5%
Cash Bank In Hand 41.7% 35.8% 39.0%
Current Assets 75.3% 71.4% 68.1%
Creditors Due Within One Year 7.1% 19.5% 16.0%
Net Current Assets Liabilities 68.3% 51.9% 52.0%
Creditors Due After One Year 0.0% 0.8% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.9% 79.7% 82.9%
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 92.9% 79.7% 82.9%
Shareholder Funds 92.9% 79.7% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 80.5% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 10.6 3.7 4.2
Solvency Ratio 14.1 4.9 5.8
Reserves to Assets 0.9 0.8 0.8
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 31-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 630,066 732,629 664,800
Debt 44,658 148,563 113,785
Net Assets/Debt 585,408 584,066 551,015
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 16 September 2018
Liquidators' statement of receipts and payments to 16 September 2017
Registered office address changed from 32 Stamford Street Altrincham Cheshire WA14 1EY to 2 Pacific Court Atlantic Street Altrincham Cheshire WA14 5BJ on 22 May 2018
Liquidators' statement of receipts and payments to 16 September 2016
Liquidators' statement of receipts and payments to 16 September 2015
Liquidators' statement of receipts and payments to 16 September 2014
Resolutions
Resolutions
Registered office address changed from Unit 7 Bentwood Road Carrs Industrial Estate Haslingden Rossendale Lancashire BB4 5HH on 21 February 2014
Appointment of a voluntary liquidator
Annual return made up to 5 March 2013 with full list of shareholders
Annual return made up to 5 March 2012 with full list of shareholders
Director's details changed for Miss Melanie Jane Steadman on 1 January 2012
Secretary's details changed for Miss Melanie Jane Steadman on 1 January 2012
Director's details changed for Miss Melanie Jane Steadman on 1 September 2011
Secretary's details changed for Miss Melanie Jane Steadman on 1 September 2011
Annual return made up to 5 March 2011 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Termination of appointment of Roger Steadman as a director

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