Company Overview
Arkay Engineering Limited is a Dissolved Private Limited Company.
Registered Address

The Conifers Filton Road, Hambrook, Bristol, BS16 1QG
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Companies House Data
Company NameARKAY ENGINEERING LIMITED
Company Number05047077
Registered Office AddressThe Conifers Filton Road
 Hambrook
 BS16 1QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/02/2004
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 Date28/05/2015
Returns Last Made Up Date30/04/2014
Directors & Members
Show Resigned
Douglas Watson - Director
(British, 62 years old, born February 1964)
Appointed 26 March 2015
Active
Secretaries
Show Resigned
Douglas Watson - Secretary
Appointed 26 March 2015
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 75,007 94,153 57,357
Current Assets 231,652 462,835 430,344
Creditors Due Within One Year 242,277 336,753 273,297
Working Cap -10,625 126,082 157,047
Total Assets Less Current Liabilities 64,382 220,235 214,404
Long-term Liabilities 0 19,035 10,899
Net Assets 64,382 201,200 203,505
Share Capital & Reserves
Share Cap 81,835 81,835 81,835
Profit & Loss Reserves -17,453 119,365 121,670
Other Reserves 0 0 0
Shareholders Funds 64,382 201,200 203,505
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 24.5% 16.9% 11.8%
Stocks Inventory 5.8% 5.0% 4.4%
Debtors 55.1% 69.6% 73.7%
Cash Bank In Hand 14.6% 8.4% 10.1%
Current Assets 75.5% 83.1% 88.2%
Creditors Due Within One Year 79.0% 60.5% 56.0%
Net Current Assets Liabilities -3.5% 22.6% 32.2%
Creditors Due After One Year 0.0% 3.4% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.0% 36.1% 41.7%
Called Up Share Capital 26.7% 14.7% 16.8%
Share Capital Allotted Called Up Paid 26.7% 14.7% 16.8%
Profit Loss Account Reserve -5.7% 21.4% 24.9%
Shareholder Funds 21.0% 36.1% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.0% 39.5% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Liquidity Ratio 1.0 1.4 1.6
Solvency Ratio 1.3 1.6 1.7
Reserves to Assets -0.1 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Assets 306,659 556,988 487,701
Debt 242,277 355,788 284,196
Net Assets/Debt 64,382 201,200 203,505
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 27 August 2017
Liquidators' statement of receipts and payments to 27 August 2016
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Suite 174 3 Edgar Buildings George Street Bath Banes BA1 2FJ to The Conifers Filton Road Hambrook Bristol BS16 1QG on 1 September 2015
Registered office address changed from Unit 22 Romsey Industrial Estate Romsey Hampshire SO51 0HR England to Suite 174 3 Edgar Buildings George Street Bath Banes BA1 2FJ on 12 August 2015
Termination of appointment of Mark Coakley as a director on 2 July 2015
Registration of charge 050470770004, created on 14 April 2015
Satisfaction of charge 2 in full
Registration of charge 050470770003, created on 26 March 2015
Satisfaction of charge 1 in full
Appointment of Mr Mark Coakley as a director on 27 March 2015
Appointment of Mr Douglas Philip Watson as a director on 26 March 2015
Appointment of Mr Douglas Phillip Watson as a secretary on 26 March 2015
Termination of appointment of Robert Charles Kinch as a director on 26 March 2015
Termination of appointment of Robert Charles Kinch as a director on 26 March 2015
Termination of appointment of Linda Susan Kinch as a director on 26 March 2015
Termination of appointment of Mark Coakley as a director on 26 March 2015
Termination of appointment of Linda Susan Kinch as a secretary on 26 March 2015
Registered office address changed from Unit 6 Romsey Industrial Estate Romsey Hampshire SO51 0HR to Unit 22 Romsey Industrial Estate Romsey Hampshire SO51 0HR on 22 October 2014

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