Company Overview
Rycon Construction Limited is a Dissolved Private Limited Company.
Registered Address

Orchard Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameRYCON CONSTRUCTION LIMITED
Company Number07999305
Registered Office AddressOrchard Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Keith Young - Director
(British, 57 years old, born January 1969)
Appointed 21 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Keith Young
DEEMUIR SQUARE MANAGEMENT COMPANY LIMITED
LUCA REAL ESTATE LIMITED
RYCON HOMES LIMITED
RYCON VICTORIA MEWS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,293 1,683
Current Assets 35,413 17,755
Creditors Due Within One Year 33,763 6,487
Working Cap 1,650 11,268
Total Assets Less Current Liabilities 2,943 12,951
Long-term Liabilities 0 0
Net Assets 2,943 12,951
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 2,942 12,950
Other Reserves 0 0
Shareholders Funds 2,943 12,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 3.5% 8.7%
Fixed Assets 3.5% 8.7%
Stocks Inventory 0.3% 1.5%
Debtors 27.8% 44.7%
Cash Bank In Hand 68.4% 45.1%
Current Assets 96.5% 91.3%
Creditors Due Within One Year 92.0% 33.4%
Net Current Assets Liabilities 4.5% 58.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 8.0% 66.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 8.0% 66.6%
Shareholder Funds 8.0% 66.6%
Capital Employed - -
Total Assets Less Current Liabilities 8.0% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 2.7
Solvency Ratio 1.1 3.0
Reserves to Assets 0.1 0.7
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-Mar-2016 31-Mar-2015
Assets 36,706 19,438
Debt 33,763 6,487
Net Assets/Debt 2,943 12,951
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
Registered office address changed from 1 Lakeside Court Mwyndy Pontyclun Mid Glamorgan CF72 8PJ to Orchard Business Centre 13-14 Orchard Street Bristol BS1 5EH on 23 January 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 21 March 2015 with full list of shareholders
Annual return made up to 21 March 2014 with full list of shareholders
Director's details changed for Mr Keith Joseph Young on 1 March 2014
Registered office address changed from 11 Drovers Way Radyr Cardiff CF15 8GG Wales on 8 April 2014
Annual return made up to 21 March 2013 with full list of shareholders
Registered office address changed from 374 Cowbridge Road East Cardiff South Glamorgan CF5 1JJ Wales on 12 June 2012
Incorporation
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