Company Overview
Ac Landscape & Tree Works Ltd is a Dissolved Private Limited Company.
Registered Address

One, Courtenay Street, Newton Abbot, Devon, TQ12 2HD
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Companies House Data
Company NameAC LANDSCAPE & TREE WORKS LTD
Company Number06279951
Registered Office AddressOne
 Courtenay Street
 TQ12 2HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/07/2015
Returns Last Made Up Date14/06/2014
Directors & Members
Show Resigned
Simon Ablett - Director
(British, 45 years old, born April 1981)
Appointed 07 May 2008
 Active
Benjamin Cockcroft - Director
(British, 49 years old, born May 1977)
Appointed 07 May 2008
 Active
Secretaries
Show Resigned
Benjamin Cockcroft - Secretary
(British)
Appointed 07 May 2008
 Active
Other Company Directorships
Simon Ablett
A C TREEWORKS LIMITED
AC GARAGE SERVICES LIMITED
AC GROUNDWORKS & CONSTRUCTION LIMITED
AC GROUP SW LIMITED
AC TRAINING LTD
Benjamin Cockcroft
A C TREEWORKS LIMITED
AC GARAGE SERVICES LIMITED
AC GROUNDWORKS & CONSTRUCTION LIMITED
AC GROUP SW LIMITED
AC LANDSCAPES & TREEWORKS UK LIMITED
AC TRAINING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 61,829 79,233 115,691
Current Assets 1,724,772 1,031,555 349,347
Creditors Due Within One Year 1,271,999 762,915 192,322
Working Cap 452,773 268,640 157,025
Total Assets Less Current Liabilities 514,602 347,873 272,716
Long-term Liabilities 427,164 343,148 286,128
Net Assets 87,438 4,725 -13,412
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 87,338 4,625 -13,512
Other Reserves 0 0 0
Shareholders Funds 87,438 4,725 -13,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 3.5% 7.1% 24.9%
Stocks Inventory 13.7% 19.4% 15.7%
Debtors 74.9% 65.8% 51.1%
Cash Bank In Hand 8.0% 7.7% 8.4%
Current Assets 96.5% 92.9% 75.1%
Creditors Due Within One Year 71.2% 68.7% 41.4%
Net Current Assets Liabilities 25.3% 24.2% 33.8%
Creditors Due After One Year 23.9% 30.9% 61.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.9% 0.4% -2.9%
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 4.9% 0.4% -2.9%
Shareholder Funds 4.9% 0.4% -2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.8% 31.3% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 1,786,601 1,110,788 465,038
Debt 1,699,163 1,106,063 478,450
Net Assets/Debt 87,438 4,725 -13,412
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report to 24 December 2016
Administrator's progress report to 24 June 2016
Administrator's progress report to 24 December 2015
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Tourism House Woodwater Park Pynes Hill Exeter EX2 5WT to One Courtenay Street Newton Abbot Devon TQ12 2HD on 24 July 2015
Appointment of an administrator
Annual return made up to 14 June 2014 with full list of shareholders
Registered office address changed from Unit 3 Broadway Road Kingsteignton Newton Abbot Devon TQ12 3PJ United Kingdom on 13 May 2014
Current accounting period shortened from 30 September 2014 to 31 March 2014
Registration of charge 062799510002
Termination of appointment of Simon Phillips as a director
Annual return made up to 14 June 2013 with full list of shareholders
Annual return made up to 14 June 2012 with full list of shareholders
Director's details changed for Simon Ablett on 14 June 2012
Director's details changed for Mr Simon Paul Phillips on 14 June 2012
Registered office address changed from 4 Sandygate Mill Kingsteignton Newton Abbot Devon TQ12 3PD United Kingdom on 6 July 2011
Annual return made up to 14 June 2011 with full list of shareholders
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