Company Overview
A & R Mechanical & Electrical Contractors Limited is a Dissolved Private Limited Company.
Registered Address

Centre 645 2 Old Brompton Road, South Kensington, London, SW7 3DQ
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Companies House Data
Company NameA & R MECHANICAL & ELECTRICAL CONTRACTORS LIMITED
Company Number08122111
Registered Office AddressCentre 645 2 Old Brompton Road
 South Kensington
 SW7 3DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
A & R ELECTRICAL CONTRACTORS LTD19 Oct 2015
Directors & Members
Show Resigned
Charlie Almond - Director
(British, 42 years old, born April 1984)
Appointed 28 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Almond
A & R FIT-OUT LIMITED
A & R INSTALLATIONS (SOUTH EAST) LIMITED
CA ELECTRICAL CONTRACTORS LIMITED
CJA ELECTRICAL SERVICES LTD
CONNECT CONTRACTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 95,127 26,651 13,300
Current Assets 2,543,613 932,806 264,420
Creditors Due Within One Year 2,181,769 891,223 272,522
Working Cap 361,844 41,583 -8,102
Total Assets Less Current Liabilities 456,971 68,234 5,198
Long-term Liabilities 62,811 4,040 2,660
Net Assets 394,160 64,194 2,538
Share Capital & Reserves
Share Cap 20 2 2
Profit & Loss Reserves 394,140 64,192 2,536
Other Reserves 0 0 0
Shareholders Funds 394,160 64,194 2,538
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 2.1% 4.8%
Fixed Assets 3.6% 2.8% 4.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.8% 44.3% 95.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.4% 97.2% 95.2%
Creditors Due Within One Year 82.7% 92.9% 98.1%
Net Current Assets Liabilities 13.7% 4.3% -2.9%
Creditors Due After One Year 2.4% 0.4% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.4% 1.0%
Net Assets Liabilities Including Pension Asset Liability 14.9% 6.7% 0.9%
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 14.9% 6.7% 0.9%
Shareholder Funds 14.9% 6.7% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 7.1% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.2 1.0 1.0
Solvency Ratio 1.2 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 2,638,740 959,457 277,720
Debt 2,244,580 895,263 275,182
Net Assets/Debt 394,160 64,194 2,538
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
Liquidators' statement of receipts and payments to 6 February 2023
Liquidators' statement of receipts and payments to 6 February 2022
Liquidators' statement of receipts and payments to 6 February 2021
Liquidators' statement of receipts and payments to 6 February 2020
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Establishment of creditors or liquidation committee
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 5 London Road Rainham Gillingham Kent ME8 7RG to C/O Kirker & Co Centre 645 2 Old Brompton Road South Kensington London SW7 3DQ on 29 March 2018
Statement of affairs with form AM02SOA
Appointment of an administrator
Termination of appointment of Joanne Mary Slaughter as a director on 1 February 2018
Appointment of Mrs Joanne Mary Slaughter as a director on 22 January 2018
Termination of appointment of Paul Barry Richardson as a director on 11 September 2017
Registration of charge 081221110001, created on 20 September 2017
Statement of capital following an allotment of shares on 16 January 2017
Statement of capital following an allotment of shares on 7 November 2016
Confirmation statement made on 28 June 2017 with updates
Notification of Charles James Almond as a person with significant control on 16 January 2017
Annual return made up to 28 June 2016 with full list of shareholders
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