Company Overview
Marcroft Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
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Companies House Data
Company NameMARCROFT HOLDINGS LIMITED
Company Number04992280
Registered Office AddressLakeside Business Park
 Carolina Way
 DN4 5PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
MEAUJO (648) LIMITED11 May 2004
Directors & Members
Show Resigned
Andrea Rossi - Director
(British, 51 years old, born August 1975)
Appointed 01 December 2013
 Active
Hans-Georg Werner - Director
(German, 67 years old, born April 1959)
Appointed 21 July 2016
 Active
Secretaries
Show Resigned
Helen Young - Secretary
Appointed 01 October 2016
 Active
Other Company Directorships
Andrea Rossi
BOREAL & AUSTRAL RAILFREIGHT LIMITED
DB CARGO (UK) HOLDINGS LIMITED
DB CARGO (UK) LIMITED
DB CARGO COMPONENTS LIMITED
DB CARGO INFORMATION SERVICES LIMITED
DB CARGO INTERNATIONAL LIMITED
DB CARGO MAINTENANCE LIMITED
DB CARGO SERVICES LIMITED
EAST & WEST RAILWAY LIMITED
LOADHAUL LIMITED
LOCOMOTIVE 6667 LIMITED
MAINLINE FREIGHT LIMITED
NEW LOCOMOTIVE FINANCE LIMITED
RAIL EXPRESS SYSTEMS LIMITED
RAIL TERMINAL SERVICES LIMITED
RAILWAY INVESTMENTS LIMITED
RES DECEMBER LIMITED
Hans-Georg Werner
BOREAL & AUSTRAL RAILFREIGHT LIMITED
DB CARGO COMPONENTS LIMITED
DB CARGO INFORMATION SERVICES LIMITED
DB CARGO INTERNATIONAL LIMITED
DB CARGO MAINTENANCE LIMITED
DB CARGO SERVICES LIMITED
EAST & WEST RAILWAY LIMITED
LOADHAUL LIMITED
LOCOMOTIVE 6667 LIMITED
MAINLINE FREIGHT LIMITED
NEW LOCOMOTIVE FINANCE LIMITED
RAIL EXPRESS SYSTEMS LIMITED
RAIL TERMINAL SERVICES LIMITED
RAILWAY INVESTMENTS LIMITED
RES DECEMBER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 3,222,000 3,222,000 3,260,000
Current Assets 18,000 18,000 200,000
Creditors Due Within One Year 903,000 903,000 834,000
Working Cap -885,000 -885,000 -634,000
Total Assets Less Current Liabilities 2,337,000 2,337,000 2,626,000
Long-term Liabilities 5,469,000 5,469,000 5,623,000
Net Assets -3,132,000 -3,132,000 -2,997,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -3,351,000 -3,351,000 -3,220,000
Other Reserves 219,000 219,000 223,000
Shareholders Funds -3,132,000 -3,132,000 -2,997,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 94.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.6% 5.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.6% 0.6% 5.8%
Creditors Due Within One Year 27.9% 27.9% 24.1%
Net Current Assets Liabilities -27.3% -27.3% -18.3%
Creditors Due After One Year 168.8% 168.8% 162.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -96.7% -96.7% -86.6%
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 -103.4% -103.4% -93.1%
Shareholder Funds -96.7% -96.7% -86.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.0 -1.0 -0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Assets 3,240,000 3,240,000 3,460,000
Debt 6,372,000 6,372,000 6,457,000
Net Assets/Debt -3,132,000 -3,132,000 -2,997,000
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 DN4 5PN
DB CARGO (UK) HOLDINGS LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
RAILWAY APPROVALS LIMITED
Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
ENGINEERING SUPPORT GROUP LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
DB CARGO MAINTENANCE LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
EAST & WEST RAILWAY LIMITED
Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
DB CARGO COMPONENTS LIMITED
Lakeside Business Park, Carolina Way, Doncaster, South Yorkshire, DN4 5PN
FREIGHT MANAGEMENT UNIT UKEIG
New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, DN4 5PN
RAIL TERMINAL SERVICES LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
LOCOMOTIVE 6667 LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
DB SYSTEL UK LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Change of details for Railway Investments Limited as a person with significant control on 10 October 2017
Statement of capital on 13 November 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 10 October 2017
Statement by Directors
Solvency Statement dated 10/10/17
Resolutions
Confirmation statement made on 11 December 2016 with updates
Termination of appointment of Paul Gerald Gold as a secretary on 30 September 2016
Appointment of Mrs Helen Louise Young as a secretary on 1 October 2016
Appointment of Mr Hans-Georg Werner as a director on 21 July 2016
Termination of appointment of Alain Thauvette as a director on 21 July 2016
Annual return made up to 11 December 2015 with full list of shareholders
Appointment of Mr Paul Gerald Gold as a secretary on 17 June 2015
Termination of appointment of Christopher James Tingle as a secretary on 11 May 2015
Annual return made up to 11 December 2014 with full list of shareholders
Annual return made up to 11 December 2013 with full list of shareholders
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