Company Overview
Electro Technical Services Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
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Companies House Data
Company NameELECTRO TECHNICAL SERVICES LIMITED
Company Number05470866
Registered Office Address1st Floor North Anchor Court
 Keen Road
 CF24 5JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/07/2014
Returns Last Made Up Date03/06/2013
Directors & Members
Show Resigned
Kate Turner - Director
(British, 46 years old, born November 1980)
Appointed 21 January 2009
Active
Lee Turner - Director
(British, 49 years old, born January 1977)
Appointed 03 June 2005
Active
Secretaries
Lee Turner - Secretary
(British)
Appointed 03 June 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 282,194 295,226 311,278
Current Assets 2,060,578 2,166,989 1,640,770
Creditors Due Within One Year 1,744,576 1,825,798 1,307,734
Working Cap 316,002 341,191 333,036
Total Assets Less Current Liabilities 598,196 636,417 644,314
Long-term Liabilities 114,003 128,765 143,041
Net Assets 484,193 507,652 501,273
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 484,093 507,552 501,173
Other Reserves 0 0 0
Shareholders Funds 484,193 507,652 501,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 15.9%
Stocks Inventory 50.9% 50.5% 37.8%
Debtors 36.3% 31.3% 30.0%
Cash Bank In Hand 0.7% 6.2% 16.2%
Current Assets 88.0% 88.0% 84.1%
Creditors Due Within One Year 74.5% 74.2% 67.0%
Net Current Assets Liabilities 13.5% 13.9% 17.1%
Creditors Due After One Year 4.9% 5.2% 7.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.7% 20.6% 25.7%
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 20.7% 20.6% 25.7%
Shareholder Funds 20.7% 20.6% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 25.8% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 2,342,772 2,462,215 1,952,048
Debt 1,858,579 1,954,563 1,450,775
Net Assets/Debt 484,193 507,652 501,273
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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CWMAMAN PUBLIC HALL AND INSTITUTE LIMITED
1st Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
T D LANDSCAPES LIMITED
1st Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 December 2016
Liquidators' statement of receipts and payments to 11 December 2015
Appointment of a voluntary liquidator
Administrator's progress report to 12 December 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 30 July 2014
Result of meeting of creditors
Statement of affairs with form 2.14B/2.15B
Statement of administrator's proposal
Registered office address changed from 5Th Floor Riverside House 31 Cathedral Road Cardiff CF11 9HB on 18 March 2014
Satisfaction of charge 054708660004 in full
Registered office address changed from Ets House Heol Mostyn Village Farm Industrial Estate Pyle Bridgend CF33 6BJ on 7 February 2014
Appointment of an administrator
Registration of charge 054708660004
Annual return made up to 3 June 2013 with full list of shareholders
Annual return made up to 3 June 2012 with full list of shareholders
Director's details changed for Mr Lee Mark Turner on 6 August 2011
Director's details changed for Mr Lee Mark Turner on 6 August 2011
Director's details changed for Mrs Kate Louise Turner on 6 August 2011
Director's details changed for Mrs Kate Louise Turner on 6 August 2011
Secretary's details changed for Lee Mark Turner on 6 August 2011

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