Company Overview
Samtech Mechanical Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 13 August 2009, so this is a well established company. Samtech Mechanical Services Limited has been in business for 16 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2020.
Registered Address

Suite 44 Dunston House, Dunston Road, Chesterfield, S41 9QD
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Companies House Data
Company NameSAMTECH MECHANICAL SERVICES LIMITED
Company Number06989948
Registered Office AddressSuite 44 Dunston House
 Dunston Road
 S41 9QD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Wayne Fowler - Director
(English, 51 years old, born August 1975)
Appointed 01 April 2010
 Active
Richard Milner - Director
(British, 57 years old, born April 1969)
Appointed 24 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Wayne Fowler
FOWLER PROPERTY INVESTMENTS LIMITED
HAPPY LIFE 2010 LIMITED
MF PROPERTIES LIMITED
MR BUBBLES LAUNDRETTES LIMITED
Richard Milner
AIR MOVEMENT TECHNOLOGY LTD
MF PROPERTIES LIMITED
RJM HEAT SERVICES LIMITED
SYMS FACILITIES LTD
THE SWISS HAIR LOSS CLINIC LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets -24,029 -28,788 1,195,496
Current Assets -377,447 -699,477 -785,290
Creditors Due Within One Year -341,538 -687,384 601,065
Working Cap -35,909 -12,093 -185,225
Total Assets Less Current Liabilities -59,938 -40,881 -190,859
Long-term Liabilities 783,114 1,419,807 379,778
Net Assets 40,100 4,158 188,919
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 188,819
Other Reserves - - 0
Shareholders Funds 40,100 4,158 188,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 1.4%
Fixed Assets 6.0% 4.0% 291.4%
Stocks Inventory - - -
Debtors - - 94.0%
Cash Bank In Hand - - 97.5%
Current Assets 94.0% 96.0% -191.4%
Creditors Due Within One Year 85.1% 94.4% 146.5%
Net Current Assets Liabilities 8.9% 1.7% -45.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.2%
Net Assets Liabilities Including Pension Asset Liability - - 46.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 46.0%
Shareholder Funds -10.0% -0.6% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.9% 5.6% -46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.1 1.0 -1.3
Solvency Ratio -0.9 -1.0 1.9
Reserves to Assets - - 0.5
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets -401,476 -728,265 410,206
Debt 441,576 732,423 221,287
Net Assets/Debt 40,100 4,158 188,919
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from Suite 42 Dunston House Dunston Road Chesterfield S41 9QD to Suite 44 Dunston House Dunston Road Chesterfield S41 9QD on 16 November 2022
Progress report in a winding up by the court
Progress report in a winding up by the court
Appointment of a liquidator
Registered office address changed from Unit 3 Sheaf Gardens Duchess Road Sheffield S2 4BB England to Suite 42 Dunston House Dunston Road Chesterfield S41 9QD on 12 March 2020
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Confirmation statement made on 1 August 2019 with no updates
Confirmation statement made on 1 August 2018 with no updates
Confirmation statement made on 1 August 2017 with no updates
Appointment of Mr Richard Jonathan Milner as a director on 24 April 2017
Confirmation statement made on 1 August 2016 with updates
Registered office address changed from Khepera One Suite One Orgreave Road Sheffield S13 9LQ to Unit 3 Sheaf Gardens Duchess Road Sheffield S2 4BB on 31 May 2016
Annual return made up to 1 August 2015 with full list of shareholders
Annual return made up to 6 April 2015 with full list of shareholders
Annual return made up to 1 August 2014 with full list of shareholders
Registered office address changed from 7 Leebrook Drive Owlthorpe Sheffield S20 6QG England to Khepera One Suite One Orgreave Road Sheffield S13 9LQ on 1 August 2014
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