Company Overview
05181121 Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 15 July 2004, so this is a well established company. 05181121 Plc has been in business for 21 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 22 September 2020.
Registered Address

Ground Floor Ts1, Pinewood Business Park Coleshill Road, Marston Green, Solihull, Birmingham, B37 7HG
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Companies House Data
Company Name05181121 PLC
Company Number05181121
Registered Office AddressGround Floor Ts1, Pinewood Business Park Coleshill Road
 Marston Green, Solihull
 B37 7HG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2004
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date22/09/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryGROUP
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
MAR CITY PLC18 Jan 2023
ROEFORD PROPERTIES PLC17 Dec 2010
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 7,779,000 7,779,000 769,000
Current Assets 88,706,000 88,706,000 3,214,000
Creditors Due Within One Year 30,776,000 30,776,000 2,664,000
Working Cap 57,930,000 57,930,000 550,000
Total Assets Less Current Liabilities 65,709,000 65,709,000 1,319,000
Long-term Liabilities 0 0 0
Net Assets 65,709,000 65,709,000 1,319,000
Share Capital & Reserves
Share Cap 2,757,000 2,757,000 698,000
Profit & Loss Reserves 1,316,000 1,316,000 -1,108,000
Other Reserves 61,636,000 61,636,000 1,729,000
Shareholders Funds 65,709,000 65,709,000 1,319,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 19.3%
Stocks Inventory 44.4% 44.4% 8.7%
Debtors 19.2% 19.2% 32.0%
Cash Bank In Hand 28.3% 28.3% 29.6%
Current Assets 91.9% 91.9% 80.7%
Creditors Due Within One Year 31.9% 31.9% 66.9%
Net Current Assets Liabilities 60.0% 60.0% 13.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.1% 68.1% 33.1%
Called Up Share Capital 2.9% 2.9% 17.5%
Share Capital Allotted Called Up Paid 2.9% 2.9% 17.5%
Profit Loss Account Reserve 1.4% 1.4% -27.8%
Shareholder Funds 68.1% 68.1% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.9 2.9 1.2
Solvency Ratio 3.1 3.1 1.5
Reserves to Assets 0.0 0.0 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 31-Dec-2013 31-Dec-2012
Assets 96,485,000 96,485,000 3,983,000
Debt 30,776,000 30,776,000 2,664,000
Net Assets/Debt 65,709,000 65,709,000 1,319,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Restoration by order of the court
Certificate of change of name
Final Gazette dissolved via compulsory strike-off
Termination of appointment of James Robert Meredith as a director on 9 February 2022
Termination of appointment of Martyn John Everett as a director on 9 February 2022
Termination of appointment of Robert James Pick as a director on 9 February 2022
Termination of appointment of Robert James Pick as a secretary on 9 February 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 August 2020 with no updates
Previous accounting period shortened from 28 June 2019 to 27 June 2019
Termination of appointment of Paul Matthew Underwood as a director on 29 May 2020
Previous accounting period shortened from 29 June 2019 to 28 June 2019
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 8 August 2018 with no updates
Appointment of Mr Robert James Pick as a secretary on 23 March 2018
Termination of appointment of Christopher Davies as a secretary on 23 March 2018
Appointment of Mr Robert James Pick as a director on 23 March 2018
Confirmation statement made on 8 August 2017 with no updates
Resolutions
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