Company Overview
Group Maintenance Ltd is a Dissolved Private Limited Company.
Registered Address

Eccleston House, Aspinall Street, Prescot, Merseyside, L34 5QQ
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Companies House Data
Company NameGROUP MAINTENANCE LTD
Company Number06249548
Registered Office AddressEccleston House
 Aspinall Street
 L34 5QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2016
Accounts Last Made Up Date31/05/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/06/2015
Returns Last Made Up Date16/05/2014
Directors & Members
Show Resigned
Raymond Courtney - Director
(British, 69 years old, born June 1957)
Appointed 01 February 2009
 Active
Diane Courtney - Director
(British, 67 years old, born March 1959)
Appointed 16 May 2007
 Active
Secretaries
Show Resigned
Marl Salmon - Secretary
(British)
Appointed 16 May 2007
 Active
Other Company Directorships
Raymond Courtney
GROUP MAINTENANCE SECURITY LTD
MAPLEWOOD JOINERS LTD
MOORES OF HULL LIMITED
Diane Courtney
GROUP MAINTENANCE SECURITY LTD
MAPLEWOOD JOINERS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2014 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 2,717 2,717 6,620
Current Assets 441,383 441,383 259,363
Creditors Due Within One Year 427,271 427,271 238,842
Working Cap 14,112 14,112 20,521
Total Assets Less Current Liabilities 16,829 16,829 27,141
Long-term Liabilities 119,695 119,695 156,695
Net Assets -102,866 -102,866 -129,554
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -102,868 -102,868 -129,556
Other Reserves 0 0 0
Shareholders Funds -102,866 -102,866 -129,554
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2014 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 2.5%
Stocks Inventory 0.6% 0.6% 8.3%
Debtors 97.4% 97.4% 88.9%
Cash Bank In Hand 1.4% 1.4% 0.4%
Current Assets 99.4% 99.4% 97.5%
Creditors Due Within One Year 96.2% 96.2% 89.8%
Net Current Assets Liabilities 3.2% 3.2% 7.7%
Creditors Due After One Year 27.0% 27.0% 58.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -23.2% -23.2% -48.7%
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 -23.2% -23.2% -48.7%
Shareholder Funds -23.2% -23.2% -48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.8% 3.8% 10.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2014 31-May-2013 31-May-2012
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets -0.2 -0.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2014 31-May-2013 31-May-2012
Assets 444,100 444,100 265,983
Debt 546,966 546,966 395,537
Net Assets/Debt -102,866 -102,866 -129,554
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
Completion of winding up
Notice of completion of voluntary arrangement
Order of court to wind up
Voluntary arrangement supervisor's abstract of receipts and payments to 8 December 2014
Registered office address changed from 181 Triumph Way Speke Liverpool L24 9GQ to Eccleston House Aspinall Street Prescot Merseyside L34 5QQ on 4 January 2015
Annual return made up to 16 May 2014 with full list of shareholders
Director's details changed for Mr Raymond Denis Courtney on 18 November 2013
Director's details changed for Mrs Diane Elizabeth Courtney on 18 November 2013
Registered office address changed from Eccleston House Aspinall Street Prescot Merseyside L34 5QQ on 18 February 2014
Voluntary arrangement supervisor's abstract of receipts and payments to 8 December 2013
Annual return made up to 16 May 2013 with full list of shareholders
Annual return made up to 16 May 2012 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 8 December 2012
Voluntary arrangement supervisor's abstract of receipts and payments to 8 December 2011
Annual return made up to 16 May 2011 with full list of shareholders
Insolvency court order
Notice to Registrar of companies voluntary arrangement taking effect
Annual return made up to 16 May 2010 with full list of shareholders
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