AGRICULTURAL MANAGEMENT SERVICES LTD Credit Check Report

Company Overview

Agricultural Management Services Ltd is a Dissolved Private Limited Company.

Registered Address

Vole Farm Vole Road, Mark, Highbridge, TA9 4PA

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Companies House Data

Company Name	AGRICULTURAL MANAGEMENT SERVICES LTD
Company Number	07624801
Registered Office Address	Vole Farm Vole Road
	Mark
	TA9 4PA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/05/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2019
Accounts Last Made Up Date	31/05/2017
Accounts Account Category	DORMANT
Returns Next Due Date	03/06/2017
Returns Last Made Up Date	06/05/2016

Previous Company Name	Changed Date
UK ACORN AGRICULTURAL MORTGAGES LTD	21 Feb 2013

Directors & Members

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	Nicholas Kidd - Director (British, 66 years old, born November 1960) Appointed 06 May 2011, Resigned 31 January 2013	Resigned
	Karen Phillips - Director (British, 47 years old, born July 1979) Appointed 06 May 2011, Resigned 24 January 2013	Resigned
	Desmond Phillips - Director (British, 74 years old, born September 1952) Appointed 24 January 2013	Active
	Mark Sanders - Director (British, 62 years old, born March 1964) Appointed 06 May 2011, Resigned 24 January 2013	Resigned
	Peter Sobey - Director (British, 69 years old, born March 1957) Appointed 06 May 2011, Resigned 24 January 2013	Resigned
	Derek Wills - Director (British, 61 years old, born April 1965) Appointed 06 May 2011, Resigned 24 January 2013	Resigned

Secretaries

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	Desmond Phillips - Secretary Appointed 24 January 2013	Active
	Derek Wills - Secretary Appointed 06 May 2011, Resigned 24 January 2013	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-May-2017	31-May-2016	31-May-2015
Balance Sheet
Fixed Assets	-	0	0
Current Assets	-	26,330	26,330
Creditors Due Within One Year	-	28,450	28,450
Working Cap	-	-2,120	-2,120
Total Assets Less Current Liabilities	-	-2,120	-2,120
Long-term Liabilities	-	2,121	0
Net Assets	1	1	-2,120
Share Capital & Reserves
Share Cap	1	1	1
Profit & Loss Reserves	-	-2,121	-2,121
Other Reserves	-	2,121	0
Shareholders Funds	1	1	-2,120

Common Size Financial Analysis

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Accounts Date	31-May-2017	31-May-2016	31-May-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	-	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	100.0%	100.0%
Cash Bank In Hand	-	0.0%	-
Current Assets	-	100.0%	100.0%
Creditors Due Within One Year	-	108.1%	108.1%
Net Current Assets Liabilities	-	-8.1%	-8.1%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	0.0%	-8.1%
Called Up Share Capital	-	0.0%	0.0%
Share Capital Allotted Called Up Paid	-	0.0%	0.0%
Profit Loss Account Reserve	-	-8.1%	-8.1%
Shareholder Funds	-	0.0%	-8.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-8.1%	-8.1%

Financial Ratio Analysis

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Accounts Date	31-May-2017	31-May-2016	31-May-2015
Liquidity Ratio	0.0	0.9	0.9
Solvency Ratio	-	1.0	0.9
Reserves to Assets	-	-0.1	-0.1

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-May-2017	31-May-2016	31-May-2015
Assets	-	26,330	26,330
Debt	-	26,329	28,450
Net Assets/Debt	1	1	-2,120

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 TA9 4PA

	THE ACORN PROJECT LTD Vole Farm Vole Road, Mark, Highbridge, Somerset, TA9 4PA
	GRAVITRON LIMITED Unit 2 Monkton House Business Park, Walrow Road, Highbridge, TA9 4PA
	CARS OF SOMERSET LTD Primrose Farm, Vole Road, Mark, Somerset, TA9 4PA

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