Company Overview
Global Contracting & Maintenance Limited is a Dissolved Private Limited Company.
Registered Address

3 Holly Gardens, West End, Southampton, SO30 3RU
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Companies House Data
Company NameGLOBAL CONTRACTING & MAINTENANCE LIMITED
Company Number06908481
Registered Office Address3 Holly Gardens
 West End
 SO30 3RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Kathryn Winteridge - Director
(British, 49 years old, born December 1977)
Appointed 10 October 2013
Active
Valentine Winteridge - Director
(British, 66 years old, born January 1960)
Appointed 14 February 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kathryn Winteridge
GLOBAL INDEPENDENT INVENTORIES LIMITED
KATARINA'S GREEK RESTAURANT LTD
KATS RESTAURANTS LIMITED
Valentine Winteridge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 90,054 70,654 70,654
Current Assets 39,302 35,969 35,969
Creditors Due Within One Year 12,674 32,226 32,226
Working Cap 26,628 3,743 3,743
Total Assets Less Current Liabilities 116,682 74,397 74,397
Long-term Liabilities 35,414 14,502 14,502
Net Assets 81,268 59,895 59,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,268 59,895 59,895
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 69.6% 66.3% 66.3%
Stocks Inventory - - -
Debtors 7.4% 28.6% 28.6%
Cash Bank In Hand 23.0% 5.2% 5.2%
Current Assets 30.4% 33.7% 33.7%
Creditors Due Within One Year 9.8% 30.2% 30.2%
Net Current Assets Liabilities 20.6% 3.5% 3.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.8% 56.2% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 69.8% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 3.1 1.1 1.1
Solvency Ratio 2.7 2.3 2.3
Reserves to Assets - - -
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-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 129,356 106,623 106,623
Debt 48,088 46,728 46,728
Net Assets/Debt 81,268 59,895 59,895
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
Other Business around SO30 3RU
EDUCATION EMPORIUM LIMITED
35 Holly Gardens, West End, Southampton, SO30 3RU
REVINGTON LIMITED
46 NURSERY GARDENS, WELWYN GARDEN CITY, SO30 3RU
BUILDING REGULATIONS CONTRACTORS LIMITED
33 Holly Gardens, West End, Southampton, Hants, SO30 3RU
BUILDING REGULATIONS CONSULTANTS LIMITED
33 HOLLY GARDENS, WEST END, SOUTHAMPTON, HANTS, SO30 3RU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 March 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Unit 5 Claylands Road Bishops Waltham Southampton Hampshire SO32 1BH to 3 Holly Gardens West End Southampton SO30 3RU on 9 April 2022
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Confirmation statement made on 28 May 2019 with updates
Confirmation statement made on 23 May 2019 with updates
Confirmation statement made on 22 May 2019 with updates
Confirmation statement made on 11 April 2019 with no updates
Confirmation statement made on 11 April 2018 with no updates
Confirmation statement made on 11 April 2017 with updates
Director's details changed for Mrs Kathryn Georgina Marriner on 1 September 2016
Annual return made up to 11 April 2016 with full list of shareholders
Annual return made up to 24 November 2015 with full list of shareholders
Director's details changed for Mr Valentine Winteridge on 1 January 2016

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