Company Overview
M.A.R.S. (Construction) Limited is a Dissolved Private Limited Company.
Registered Address

Grant Thornton Uk Llp, 4 Hardman Square Spinningfields, Manchester, Greater Manchester, M3 3EB
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Companies House Data
Company NameM.A.R.S. (CONSTRUCTION) LIMITED
Company Number03970869
Registered Office AddressGRANT THORNTON UK LLP
 4 Hardman Square Spinningfields
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2012
Accounts Last Made Up Date31/03/2010
Accounts Account CategoryFULL
Returns Next Due Date10/05/2012
Returns Last Made Up Date12/04/2011
Directors & Members
Show Resigned
Mark Bradbury - Director
(British, 56 years old, born May 1970)
Appointed 18 February 2008
 Active
Robin Harris - Director
(British, 68 years old, born March 1958)
Appointed 19 April 2000
 Active
Mark Pettitt - Director
(British, 59 years old, born November 1967)
Appointed 19 April 2000
 Active
Secretaries
Show Resigned
Mark Pettitt - Secretary
(British)
Appointed 11 November 2003
 Active
Other Company Directorships
Mark Bradbury
CADBURY DEVELOPMENTS LTD
M.A.R.S. (GLAZING SOLUTIONS) LIMITED
M.A.R.S. (SPECIAL PROJECTS) LIMITED
Robin Harris
M.A.R.S. (GLAZING SOLUTIONS) LIMITED
M.A.R.S. (SPECIAL PROJECTS) LIMITED
M.A.R.S. DEVELOPMENTS LIMITED
S & J (CHATTERIS) SPECIAL PROJECTS LIMITED
Mark Pettitt
M.A.R.S. (GLAZING SOLUTIONS) LIMITED
M.A.R.S. (SPECIAL PROJECTS) LIMITED
M.A.R.S. DEVELOPMENTS LIMITED
S & J (CHATTERIS) CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Balance Sheet
Fixed Assets 151,232 158,546 191,927
Current Assets 4,755,463 4,009,895 3,970,275
Creditors Due Within One Year 3,293,218 2,719,934 3,275,864
Working Cap 1,462,245 1,289,961 694,411
Total Assets Less Current Liabilities 1,613,477 1,448,507 886,338
Long-term Liabilities 0 5,964 37,682
Net Assets 1,613,477 1,442,543 848,656
Share Capital & Reserves
Share Cap 735 735 700
Profit & Loss Reserves 1,612,437 1,441,503 847,656
Other Reserves 305 305 300
Shareholders Funds 1,613,477 1,442,543 848,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.8% 4.6%
Stocks Inventory 3.1% 0.0% 1.2%
Debtors 86.1% 81.9% 87.1%
Cash Bank In Hand 7.8% 14.3% 7.1%
Current Assets 96.9% 96.2% 95.4%
Creditors Due Within One Year 67.1% 65.3% 78.7%
Net Current Assets Liabilities 29.8% 30.9% 16.7%
Creditors Due After One Year 0.0% 0.1% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.9% 34.6% 20.4%
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 32.9% 34.6% 20.4%
Shareholder Funds 32.9% 34.6% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 34.7% 21.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Liquidity Ratio 1.4 1.5 1.2
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2010 31-Mar-2009 31-Mar-2008
Assets 4,906,695 4,168,441 4,162,202
Debt 3,293,218 2,725,898 3,313,546
Net Assets/Debt 1,613,477 1,442,543 848,656
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 April 2018
Liquidators' statement of receipts and payments to 28 April 2017
Liquidators' statement of receipts and payments to 28 April 2016
Insolvency filing
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 22 March 2015
Insolvency filing
Insolvency court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 22 March 2014
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 22 March 2013
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Curf Farm Business Park Doddington Road Chatteris Cambridgeshire PE16 6UJ on 10 April 2012
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mark Pettitt on 2 February 2012
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