Company Overview
R&M Utility & Civil Engineering Services South West Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 27 April 2011, so this is a well established company. R&M Utility & Civil Engineering Services South West Limited has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

Bizspace Steel House Plot 4300 Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7FP
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Companies House Data
Company NameR&M UTILITY & CIVIL ENGINEERING SERVICES SOUTH WEST LIMITED
Company Number07615812
Registered Office AddressBizspace Steel House Plot 4300 Solent Business Park
 Whiteley
 PO15 7FP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryFULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Secretaries
Glynn Ford - Secretary
Appointed 27 April 2011
 Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 3,593,971 3,593,971 3,387,536
Current Assets 1,133,364 1,133,364 1,951,883
Creditors Due Within One Year 834,181 834,181 1,027,330
Working Cap 299,183 299,183 924,553
Total Assets Less Current Liabilities 3,893,154 3,893,154 4,312,089
Long-term Liabilities 2,752,448 2,752,448 3,366,946
Net Assets 1,140,706 1,140,706 945,143
Share Capital & Reserves
Share Cap 106 106 100
Profit & Loss Reserves 1,140,600 1,140,600 945,043
Other Reserves 0 0 0
Shareholders Funds 1,140,706 1,140,706 945,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 76.0% 76.0% 63.4%
Stocks Inventory 0.1% 0.1% 0.7%
Debtors 10.1% 10.1% 15.5%
Cash Bank In Hand 9.7% 9.7% 18.0%
Current Assets 24.0% 24.0% 36.6%
Creditors Due Within One Year 17.6% 17.6% 19.2%
Net Current Assets Liabilities 6.3% 6.3% 17.3%
Creditors Due After One Year 58.2% 58.2% 63.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.1% 24.1% 17.7%
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 24.1% 24.1% 17.7%
Shareholder Funds 24.1% 24.1% 17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.4 1.4 1.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2015 31-Aug-2014
Assets 4,727,335 4,727,335 5,339,419
Debt 3,586,629 3,586,629 4,394,276
Net Assets/Debt 1,140,706 1,140,706 945,143

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around PO15 7FP
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 23 February 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 23 February 2024
Resolutions
Termination of appointment of Glynn Ford as a director on 16 October 2023
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Rubis House 15 Friarn Street Bridgwater Somerset TA6 3LH England to Bizspace Steel House Plot 4300 Solent Business Park Whiteley Fareham Hampshire PO15 7FP on 22 March 2023
Statement of affairs
Appointment of a voluntary liquidator
Confirmation statement made on 26 August 2022 with updates
Termination of appointment of Andrew Marshall as a director on 23 August 2022
Confirmation statement made on 27 April 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 April 2021 with updates
Registered office address changed from Unit 38D Greendale Business Park Woodbury Salterton Exeter Devon EX5 1EW to Rubis House 15 Friarn Street Bridgwater Somerset TA6 3LH on 19 January 2021
Cancellation of shares. Statement of capital on 31 July 2020
Purchase of own shares.
Confirmation statement made on 27 April 2020 with updates
Secretary's details changed for Mr Glynn Ford on 27 April 2020
Director's details changed for Mr Glynn Ford on 27 April 2020
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