Company Overview
Cambridge Vibration Maintenance Services Limited is a Dissolved Private Limited Company.
Registered Address

41 Kingston Street, Cambridge, CB1 2NU
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Companies House Data
Company NameCAMBRIDGE VIBRATION MAINTENANCE SERVICES LIMITED
Company Number04304007
Registered Office Address41 Kingston Street
 CB1 2NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Mark Hagger - Director
(British, 63 years old, born April 1963)
Appointed 12 October 2001
 Active
Graham Hagger - Director
(British, 58 years old, born December 1968)
Appointed 18 December 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Hagger
ABODE TOWN & COUNTRY PROPERTIES LIMITED
CAMBRIDGE VIBRATION SERVICES LIMITED
CVMS (2006) LIMITED
CVMS CLIMATIC LIMITED
ETS SYSTEMS UK LIMITED
M & G HAGGER LIMITED
Graham Hagger
GLASS TECHNICAL SERVICES LTD
M & G HAGGER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 76,034 1,320 -
Current Assets 2,341,627 1,373,856 -
Creditors Due Within One Year 2,009,201 1,185,374 -
Working Cap 332,426 188,482 -
Total Assets Less Current Liabilities 408,460 189,802 -
Long-term Liabilities 0 0 -
Net Assets 408,460 189,802 6,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 408,460 189,802 6,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 3.1% 0.1% -
Stocks Inventory - - -
Debtors 44.2% 66.6% -
Cash Bank In Hand 20.2% 8.4% -
Current Assets 96.9% 99.9% -
Creditors Due Within One Year 83.1% 86.2% -
Net Current Assets Liabilities 13.7% 13.7% -
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 16.9% 13.8% -
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 13.8% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 0.0
Solvency Ratio 1.2 1.2 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 2,417,661 1,375,176 -
Debt 2,009,201 1,185,374 -
Net Assets/Debt 408,460 189,802 6,027
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
Registered office address changed from 1 Dunsbridge Turnpike Shepreth Royston SG8 6RA England to 41 Kingston Street Cambridge CB1 2NU on 16 January 2019
Insolvency resolution
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 12 October 2018 with no updates
Registered office address changed from Millside the Moor Melbourn Royston Hertfordshire SG8 6ED to 1 Dunsbridge Turnpike Shepreth Royston SG8 6RA on 21 March 2018
Confirmation statement made on 12 October 2017 with no updates
Confirmation statement made on 12 October 2016 with updates
Annual return made up to 12 October 2015 with full list of shareholders
Annual return made up to 12 October 2014 with full list of shareholders
Annual return made up to 12 October 2013 with full list of shareholders
Appointment of Mr Graham Hagger as a director
Annual return made up to 12 October 2012 with full list of shareholders
Annual return made up to 12 October 2011 with full list of shareholders
Termination of appointment of Alan Scarborough as a secretary
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