Company Overview
Ammserv Plumbing & Heating Ltd is a Dissolved Private Limited Company.
Registered Address

2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE
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Companies House Data
Company NameAMMSERV PLUMBING & HEATING LTD
Company Number07637173
Registered Office Address2/3 Pavilion Buildings
 BN1 1EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Andrew MacEy - Director
(British, 60 years old, born March 1966)
Appointed 17 May 2011
 Active
Secretaries
Jennine MacEy - Secretary
Appointed 17 May 2011
 Active
Other Company Directorships
Andrew MacEy
D.H.BRYANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 15,124 20,583 21,559
Current Assets 13,334 22,086 70,377
Creditors Due Within One Year 22,782 23,719 58,885
Working Cap -9,448 47 11,492
Total Assets Less Current Liabilities 5,676 18,950 33,051
Long-term Liabilities 13,068 16,608 18,574
Net Assets -7,392 2,342 14,477
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 2,242 14,377
Other Reserves - 0 0
Shareholders Funds -7,392 2,342 14,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 44.3% 23.5%
Fixed Assets 53.1% 48.2% 23.5%
Stocks Inventory - - -
Debtors - 40.0% 59.1%
Cash Bank In Hand - 11.8% 17.5%
Current Assets 46.9% 51.8% 76.5%
Creditors Due Within One Year 80.1% 55.6% 64.0%
Net Current Assets Liabilities -33.2% 0.1% 12.5%
Creditors Due After One Year - 35.0% 20.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 5.5% 15.7%
Called Up Share Capital - 0.2% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 5.3% 15.6%
Shareholder Funds -26.0% 5.5% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 44.4% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 0.6 0.9 1.2
Solvency Ratio 0.8 1.1 1.2
Reserves to Assets - 0.1 0.2
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-May-2017 31-May-2016 31-May-2015
Assets 28,458 42,669 91,936
Debt 35,850 40,327 77,459
Net Assets/Debt -7,392 2,342 14,477
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from C/O Blue Spire South Llp Crawley Priory South Pallant Chichester West Sussex PO19 1SY to 2/3 Pavilion Buildings Brighton East Sussex BN1 1EE on 16 November 2018
Confirmation statement made on 17 May 2018 with updates
Confirmation statement made on 17 May 2017 with updates
Annual return made up to 17 May 2016 with full list of shareholders
Annual return made up to 17 May 2015 with full list of shareholders
Annual return made up to 17 May 2014 with full list of shareholders
Director's details changed for Mr Andrew Mark Macey on 20 May 2014
Secretary's details changed for Jennine Macey on 20 May 2014
Annual return made up to 17 May 2013 with full list of shareholders
Annual return made up to 17 May 2012 with full list of shareholders
Registered office address changed from Avn Petersons Ltd Church House, 94 Felpham Road Felpham Bognor Regis West Sussex PO22 7PG United Kingdom on 10 May 2012
Memorandum and Articles of Association
Resolutions
Incorporation
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