Company Overview
Ellrod Site Services Ltd is a Dissolved Private Limited Company.
Registered Address

Tapton Park Innovation Centre, Brimington Road, Chesterfield, Derbyshire, S41 0TZ
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Companies House Data
Company NameELLROD SITE SERVICES LTD
Company Number06626063
Registered Office AddressTapton Park Innovation Centre
 Brimington Road
 S41 0TZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/07/2014
Returns Last Made Up Date20/06/2013
Directors & Members
Show Resigned
Matthew Rodgers - Director
(British, 46 years old, born May 1980)
Appointed 20 June 2008
 Active
Secretaries
Show Resigned
Gary Rodgers - Secretary
(British)
Appointed 20 June 2008
 Active
Other Company Directorships
Matthew Rodgers
ELLROD ENGINEERING LTD
ELLROD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 59,334 20,939 20,939
Current Assets 604,474 393,140 393,140
Creditors Due Within One Year 660,091 414,050 414,050
Working Cap -55,617 -20,910 -20,910
Total Assets Less Current Liabilities 3,717 29 29
Long-term Liabilities 0 0 0
Net Assets 3,717 29 29
Share Capital & Reserves
Share Cap 99 99 99
Profit & Loss Reserves 3,618 -70 -70
Other Reserves 0 0 0
Shareholders Funds 3,717 29 29
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 8.9% 5.1% 5.1%
Stocks Inventory 37.2% 48.8% 48.8%
Debtors 52.0% 46.1% 46.1%
Cash Bank In Hand 1.8% 0.0% 0.0%
Current Assets 91.1% 94.9% 94.9%
Creditors Due Within One Year 99.4% 100.0% 100.0%
Net Current Assets Liabilities -8.4% -5.0% -5.0%
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 0.6% 0.0% 0.0%
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 0.5% 0.0% 0.0%
Shareholder Funds 0.6% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 663,808 414,079 414,079
Debt 660,091 414,050 414,050
Net Assets/Debt 3,717 29 29
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
Liquidators' statement of receipts and payments to 24 February 2016
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 November 2015
Statement of affairs with form 4.19
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 1 Collins Yard Mill Lane Dronfield Derbyshire S18 2XL United Kingdom to Tapton Park Innovation Centre Brimington Road Chesterfield Derbyshire S41 0TZ on 14 November 2014
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 20 June 2013 with full list of shareholders
Annual return made up to 20 June 2012 with full list of shareholders
Registered office address changed from Studio 6 Riverside Studios Mill Lane Dronfield Sheffield S18 3XL on 13 July 2012
Annual return made up to 20 June 2011 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 20 June 2010 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Return made up to 20/06/09; full list of members
Accounting reference date shortened from 30/06/2009 to 31/03/2009
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