Company Overview
Reece Contracts Limited is a Dissolved Private Limited Company.
Registered Address

6 Deepdale Close, Slack Head, Milnthorpe, LA7 7AY
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Companies House Data
Company NameREECE CONTRACTS LIMITED
Company Number07400923
Registered Office Address6 Deepdale Close
 Slack Head
 LA7 7AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Ashley Reece - Director
(British, 54 years old, born August 1972)
Appointed 08 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Reece
CAUGHTONTHENET LTD
CDL CONTRACTS LIMITED
EGG HOMES ARKHOLME LTD
EGG HOMES LIMITED
EGG HOMES MANAGEMENT CIC
MELIUS DEVELOPMENTS LIMITED
MVR DEVELOPMENTS LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 142,604 142,604 15,217
Current Assets 2,780,638 2,780,638 125,043
Creditors Due Within One Year 530,661 530,661 135,260
Working Cap 2,249,977 2,249,977 -10,217
Total Assets Less Current Liabilities 2,392,581 2,392,581 5,000
Long-term Liabilities 2,350,936 2,350,936 3,044
Net Assets 41,645 41,645 1,956
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 41,635 41,635 1,946
Other Reserves 0 0 0
Shareholders Funds 41,645 41,645 1,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 4.9% 4.9% 10.8%
Fixed Assets 4.9% 4.9% 10.8%
Stocks Inventory 88.0% 88.0% 72.0%
Debtors 5.1% 5.1% 16.9%
Cash Bank In Hand 2.0% 2.0% 0.2%
Current Assets 95.1% 95.1% 89.2%
Creditors Due Within One Year 18.2% 18.2% 96.4%
Net Current Assets Liabilities 77.0% 77.0% -7.3%
Creditors Due After One Year 79.4% 79.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.0% 1.0% 2.2%
Net Assets Liabilities Including Pension Asset Liability 1.4% 1.4% 1.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 1.4% 1.4% 1.4%
Shareholder Funds 1.4% 1.4% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 5.2 5.2 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 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 2,923,242 2,923,242 140,260
Debt 2,881,597 2,881,597 138,304
Net Assets/Debt 41,645 41,645 1,956
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 LA7 7AY
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Order of court to wind up
Order of court - restore and wind up
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 October 2018 with no updates
Registered office address changed from Unit 3 Dalton Hall Business Centre Burton in Kendal Carnforth Cumbria LA6 1BL England to 6 Deepdale Close Slack Head Milnthorpe LA7 7AY on 13 December 2018
Confirmation statement made on 8 October 2017 with no updates
Registered office address changed from Beech Tree Barn Heversham Gardens Heversham Cumbria LA7 7RA to Unit 3 Dalton Hall Business Centre Burton in Kendal Carnforth Cumbria LA6 1BL on 8 February 2017
Termination of appointment of Emily Alexandra Reece as a director on 10 January 2017
Confirmation statement made on 8 October 2016 with updates
Annual return made up to 8 October 2015 with full list of shareholders
Annual return made up to 8 October 2014 with full list of shareholders
Appointment of Emily Reece as a director on 20 October 2014
Registered office address changed from Lynn Garth Gillinggate Kendal Cumbria LA9 4JB to Beech Tree Barn Heversham Gardens Heversham Cumbria LA7 7RA on 27 October 2014
Termination of appointment of Emily Reece as a director
Annual return made up to 8 October 2013 with full list of shareholders
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