Company Overview
G. M. Heating & Plumbing Limited is a Dissolved Private Limited Company.
Registered Address

Bridgestones Limited, 125-127 Union Street, Oldham, Lancashire, OL1 1TE
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Companies House Data
Company NameG. M. HEATING & PLUMBING LIMITED
Company Number04340870
Registered Office AddressBridgestones Limited
 125-127 Union Street
 OL1 1TE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/12/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2015
Accounts Last Made Up Date28/02/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/01/2016
Returns Last Made Up Date14/12/2014
Previous Company NameChanged Date
GRANT MITCHELL PLUMBING LIMITED26 Sep 2005
GRAND MUTUAL PLUMBING LIMITED20 Dec 2001
Directors & Members
Show Resigned
Richard Jones - Director
(British, 57 years old, born January 1969)
Appointed 01 February 2013
Active
Grant Mitchell - Director
(British, 58 years old, born June 1968)
Appointed 14 December 2001
Active
Secretaries
Show Resigned
Nancy Luck - Secretary
(British)
Appointed 14 December 2001
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 197,631 83,039 67,532
Current Assets 564,394 193,831 176,149
Creditors Due Within One Year 623,474 226,216 228,756
Working Cap -59,080 -32,385 -52,607
Total Assets Less Current Liabilities 138,551 50,654 14,925
Long-term Liabilities 112,894 45,538 341
Net Assets 25,657 5,116 14,584
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 25,557 5,016 14,484
Other Reserves 0 0 0
Shareholders Funds 25,657 5,116 14,584
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 25.9% 30.0% 27.7%
Stocks Inventory 2.6% 0.4% 0.4%
Debtors 62.4% 64.7% 66.7%
Cash Bank In Hand 9.0% 4.9% 5.2%
Current Assets 74.1% 70.0% 72.3%
Creditors Due Within One Year 81.8% 81.7% 93.9%
Net Current Assets Liabilities -7.8% -11.7% -21.6%
Creditors Due After One Year 14.8% 16.4% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.4% 1.8% 6.0%
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 3.4% 1.8% 5.9%
Shareholder Funds 3.4% 1.8% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 18.3% 6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Assets 762,025 276,870 243,681
Debt 736,368 271,754 229,097
Net Assets/Debt 25,657 5,116 14,584
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
Other Business around OL1 1TE
CARE SUPPORT (UK) LTD
125-127 Union Street, Oldham, Lancashire, OL1 1TE
SHERWOOD EXECUTIVE CARS LIMITED
141-143 Union Street, Oldham, OL1 1TE
STECON LTD
C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire, OL1 1TE
STAINLESS SECTION POLISHING LTD
Bridgestones Limited, 125/127 Union Street, Oldham, Lancashire, OL1 1TE
BROOK & BURGESS LIMITED
C/O SEFTONS, 135 - 143 UNION STREET, OLDHAM, LANCASHIRE, OL1 1TE
CHARLES SMETHURST LIMITED
125-127 Union Street, Oldham, Lancashire, OL1 1TE
COLES CATERING LTD
125-127 Union Street, Oldham, OL1 1TE
TOSD CO LTD
141 Union Street, Oldham, Lancashire, OL1 1TE
M E P HEALTH & SAFETY SERVICES LIMITED
C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire, OL1 1TE
JAMES COHEN PERSONNEL LIMITED
C/O Bridgestones, 125-127 Union Street, Oldham, OL1 1TE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 February 2019
Liquidators' statement of receipts and payments to 23 February 2018
Liquidators' statement of receipts and payments to 23 February 2017
Satisfaction of charge 043408700004 in full
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 6 Stafford Park 12 Telford Shropshire TF3 3BJ to Bridgestones Limited 125-127 Union Street Oldham Lancashire OL1 1TE on 13 March 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 14 December 2014 with full list of shareholders
Registration of charge 043408700005, created on 28 August 2014
Registration of charge 043408700004, created on 25 July 2014
Registered office address changed from Stafford House Unit E7 Stafford Park 4 Telford Shropshire TF3 3BA on 6 June 2014
Annual return made up to 14 December 2013 with full list of shareholders
Registration of charge 043408700003
Appointment of Mr Richard Ian Ennis Jones as a director
Annual return made up to 14 December 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 14 December 2011 with full list of shareholders

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