Company Overview
M2 Training Limited is a Dissolved Private Limited Company.
Registered Address

Priory Lodge, London Road, Cheltenham, GL52 6HH
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Companies House Data
Company NameM2 TRAINING LIMITED
Company Number04814257
Registered Office AddressPriory Lodge
 GL52 6HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2012
Accounts Last Made Up Date26/06/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/07/2013
Returns Last Made Up Date27/06/2012
Directors & Members
Show Resigned
Kevin Bond - Director
(British, 76 years old, born August 1950)
Appointed 31 July 2007
Active
Simon Collier - Director
(British, 78 years old, born January 1948)
Appointed 27 June 2003
Active
John Henry - Director
(British, 65 years old, born October 1961)
Appointed 18 October 2007
Active
Richard Henson - Director
(Welsh, 66 years old, born February 1960)
Appointed 27 June 2003
Active
Philip Linehan - Director
(British, 65 years old, born October 1961)
Appointed 01 October 2009
Active
Duncan Naylor - Director
(British, 53 years old, born July 1973)
Appointed 18 October 2007
Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Bond
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Simon Collier
ALEXANDRA VAULTS MANAGEMENT SERVICES COMPANY LIMITED
FUEL MANAGEMENT SERVICES LIMITED
M3 STRATEGIC INVESTMENTS LIMITED
MERLIN COMMUNICATIONS (UK) LIMITED
SMART EMISSIONS MANAGEMENT LTD
SMART ENERGY MANAGEMENT GROUP LTD
SMART FLEET MANAGEMENT LIMITED
SMART FRICTION MANAGEMENT LTD
SMART FUEL MANAGEMENT LTD
SMART POWER GENERATION LTD
SOLUTIONS TRAINING & ADVISORY LIMITED
UK TRAINING TEAM LIMITED
WORK SKILLS LIMITED
John Henry
ALEXANDRA VAULTS MANAGEMENT SERVICES COMPANY LIMITED
AMGCO ONE LTD
BMF APPRENTICESHIPS PLUS LTD
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COTSWOLD HOSPITALITY LIMITED
COTSWOLD PRISON CAFE LIMITED
COTSWOLD PROPERTY DESTINATIONS LIMITED
COTSWOLDS DESTINATIONS LIMITED
EDA LEARNING AND DEVELOPMENT LIMITED
ESSENTIAL CHILLI LIMITED
FESTIVAL PROPERTY DEVELOPMENT COMPANY LIMITED
FURNITURE AND INTERIORS SKILLS PLUS LTD
HENRY'S RESTAURANTS LIMITED
JACKS BRASSERIE LIMITED
KICKSTART SUPPORT LTD
LYNX LEISURE (UK) LIMITED
M3 STRATEGIC INVESTMENTS LIMITED
P & D LEISURE LIMITED
RELISH EAST LTD
ST. JAMES MANAGEMENT SERVICES LIMITED
TETBURY TAKEAWAY LIMITED
THE ADMIRAL TALBOT LIMITED
THE APPRENTICE TRAINING AGENCY LIMITED
THE APPRENTICESHIP MANAGEMENT GROUP LTD
THE APPRENTICESHIP TRAINING AGENCY LTD
THE BAKERS ARMS BROAD CAMPDEN LIMITED
THE FLEXI-JOB APPRENTICESHIP AGENCY LIMITED
THE LEVY MANAGEMENT COMPANY LTD
TRADE COUNTER SERVICES LIMITED
UK TRAINING TEAM LIMITED
VOCATIONAL TRAINING TEAM LIMITED
WORK SKILLS LIMITED
Richard Henson
ALEXANDRA VAULTS MANAGEMENT SERVICES COMPANY LIMITED
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HENSON PARTNERS LLP
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SMART EMISSIONS MANAGEMENT LTD
SMART ENERGY MANAGEMENT GROUP LTD
SMART FLEET MANAGEMENT LIMITED
SMART FRICTION MANAGEMENT LTD
SMART FUEL MANAGEMENT LTD
SMART POWER GENERATION LTD
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Philip Linehan
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VOCATIONAL TRAINING TEAM LIMITED
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Duncan Naylor
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DATA SUPPORT SOLUTIONS LIMITED
EDA LEARNING AND DEVELOPMENT LIMITED
ESSENTIAL CHILLI LIMITED
FURNITURE AND INTERIORS SKILLS PLUS LTD
KICKSTART SUPPORT LTD
M3 STRATEGIC INVESTMENTS LIMITED
MODEX MANAGEMENT LIMITED
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STRATAGEM COMMERCIAL ADVISORY LIMITED
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THE APPRENTICESHIP MANAGEMENT GROUP LTD
THE APPRENTICESHIP TRAINING AGENCY LTD
THE FLEXI-JOB APPRENTICESHIP AGENCY LIMITED
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Balance Sheet Unlock full report
Accounts Date 26-Dec-2010 26-Dec-2008 26-Dec-2007
Balance Sheet
Fixed Assets 390,443 372,874 73,521
Current Assets 1,765,428 717,218 569,466
Creditors Due Within One Year 1,780,802 761,925 468,047
Working Cap -15,374 -44,707 101,419
Total Assets Less Current Liabilities 375,069 328,167 174,940
Long-term Liabilities 69,198 153,924 37,729
Net Assets 305,871 174,243 137,211
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 305,571 173,943 136,911
Other Reserves 0 0 0
Shareholders Funds 305,871 174,243 137,211
Common Size Financial Analysis Unlock full report
Accounts Date 26-Dec-2010 26-Dec-2008 26-Dec-2007
Tangible Fixed Assets - - -
Fixed Assets 18.1% 34.2% 11.4%
Stocks Inventory 51.3% 0.0% 0.0%
Debtors 0.0% 65.8% 88.3%
Cash Bank In Hand 9.3% 0.0% 0.2%
Current Assets 81.9% 65.8% 88.6%
Creditors Due Within One Year 82.6% 69.9% 72.8%
Net Current Assets Liabilities -0.7% -4.1% 15.8%
Creditors Due After One Year 2.5% 12.9% 5.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.2% 16.0% 21.3%
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 14.2% 16.0% 21.3%
Shareholder Funds 14.2% 16.0% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 30.1% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Dec-2010 26-Dec-2008 26-Dec-2007
Liquidity Ratio 1.0 0.9 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 26-Dec-2010 26-Dec-2008 26-Dec-2007
Assets 2,155,871 1,090,092 642,987
Debt 1,850,000 915,849 505,776
Net Assets/Debt 305,871 174,243 137,211
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 7 April 2016
Liquidators' statement of receipts and payments to 7 October 2014
Liquidators' statement of receipts and payments to 7 October 2015
Liquidators' statement of receipts and payments to 7 April 2015
Liquidators' statement of receipts and payments to 7 April 2014
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Registered office address changed from 302 Cirencester Business Park, Love Lane Cirencester Gloucestershire GL7 1XD England on 5 March 2013
Statement of affairs with form 2.14B/2.15B
Appointment of an administrator
Annual return made up to 27 June 2012 with full list of shareholders
Registered office address changed from 1 Elliott Road Love Lane Industrial Estate Cirencester Gloucestershire GL7 1YS England on 10 September 2012
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Previous accounting period extended from 26 June 2011 to 30 November 2011
Particulars of a mortgage or charge / charge no: 3
Annual return made up to 27 June 2011 with full list of shareholders
Director's details changed for Mr Richard Clive Henson on 1 October 2010
Director's details changed for Mr Philip James Linehan on 28 June 2010
Previous accounting period extended from 26 December 2009 to 26 June 2010
Termination of appointment of Kim Matthews as a secretary

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