Company Overview
Brooklands Intex Services Limited is a Dissolved Private Limited Company.
Registered Address

C/O Crossley & Co Star House, Star Hill, Rochester, Kent, ME1 1UX
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Companies House Data
Company NameBROOKLANDS INTEX SERVICES LIMITED
Company Number06719280
Registered Office AddressC/O Crossley & Co Star House
 Star Hill
 ME1 1UX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
John Bate - Director
(British, 73 years old, born July 1953)
Appointed 18 June 2010
 Active
Alan Burcham - Director
(British, 59 years old, born April 1967)
Appointed 18 June 2010
 Active
Clyde MacCormick - Director
(British, 62 years old, born December 1964)
Appointed 09 October 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bate
DIVERSE ELECTRICAL SERVICES LIMITED
S-TECH SYSTEMS LIMITED
Alan Burcham
DIVERSE ELECTRICAL SERVICES LIMITED
S-TECH SYSTEMS LIMITED
Clyde MacCormick
CUV SERVICES LIMITED
DCFM LIMITED
SPENCER HARRISON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,000 14,667
Current Assets 7,149 20,677
Creditors Due Within One Year 3,224 11,631
Working Cap 3,925 9,046
Total Assets Less Current Liabilities 14,925 23,713
Long-term Liabilities 2,200 2,934
Net Assets 12,725 20,779
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 12,625 20,679
Other Reserves 0 0
Shareholders Funds 12,725 20,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 60.6% 41.5%
Fixed Assets 60.6% 41.5%
Stocks Inventory 15.0% 7.9%
Debtors 1.3% 9.0%
Cash Bank In Hand 23.1% 41.6%
Current Assets 39.4% 58.5%
Creditors Due Within One Year 17.8% 32.9%
Net Current Assets Liabilities 21.6% 25.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.6% 0.3%
Share Capital Allotted Called Up Paid 0.6% 0.3%
Profit Loss Account Reserve 69.6% 58.5%
Shareholder Funds 70.1% 58.8%
Capital Employed - -
Total Assets Less Current Liabilities 82.2% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.2 1.8
Solvency Ratio 3.3 2.4
Reserves to Assets 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 18,149 35,344
Debt 5,424 14,565
Net Assets/Debt 12,725 20,779
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 October 2016 with updates
Annual return made up to 9 October 2015 with full list of shareholders
Annual return made up to 9 October 2014 with full list of shareholders
Director's details changed for John Oakden Bate on 8 October 2014
Annual return made up to 9 October 2013 with full list of shareholders
Annual return made up to 9 October 2012 with full list of shareholders
Director's details changed for Mr Alan Burcham on 9 October 2012
Director's details changed for Clyde Dougald Maccormick on 9 October 2012
Annual return made up to 9 October 2011 with full list of shareholders
Previous accounting period shortened from 31 October 2011 to 31 March 2011
Director's details changed for Mr Alan Burcham on 20 April 2011
Director's details changed for Clyde Dougald Maccormick on 20 April 2011
Director's details changed for Clyde Dougald Maccormick on 19 April 2011
Director's details changed for Mr Alan Burcham on 19 April 2011
Annual return made up to 9 October 2010 with full list of shareholders
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