Company Overview
A-Total Electrical And Mechanical Water Management Ltd is a Dissolved Private Limited Company.
Registered Address

Ferneberga House, Alexandra Road, Farnborough, Hants, GU14 6DQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameA-TOTAL ELECTRICAL AND MECHANICAL WATER MANAGEMENT LTD
Company Number08241155
Registered Office AddressFerneberga House
 Alexandra Road
 GU14 6DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
A - TOTAL ELECTRICAL AND MECHANICAL WATER MANANGEMENT LTD11 Dec 2012
Directors & Members
Show Resigned
Kane Hockerday - Director
(English, 52 years old, born October 1974)
Appointed 23 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kane Hockerday
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 17,159 20,703 3,700
Current Assets 13,970 13,085 76,770
Creditors Due Within One Year 22,612 17,412 36,333
Working Cap -8,642 -4,327 40,437
Total Assets Less Current Liabilities 8,517 16,376 44,137
Long-term Liabilities 7,181 13,977 0
Net Assets 1,336 2,399 44,137
Share Capital & Reserves
Share Cap - 8 8
Profit & Loss Reserves - 2,391 44,129
Other Reserves - 0 0
Shareholders Funds 1,336 2,399 44,137
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 61.3% 4.6%
Fixed Assets 55.1% 61.3% 4.6%
Stocks Inventory - - -
Debtors - 18.0% 52.2%
Cash Bank In Hand - 20.7% 43.2%
Current Assets 44.9% 38.7% 95.4%
Creditors Due Within One Year 72.6% 51.5% 45.2%
Net Current Assets Liabilities -27.8% -12.8% 50.3%
Creditors Due After One Year 23.1% 41.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.3% 7.1% 54.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 7.1% 54.8%
Shareholder Funds 4.3% 7.1% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 48.5% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.6 0.8 2.1
Solvency Ratio 1.0 1.1 2.2
Reserves to Assets - 0.1 0.5
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 31,129 33,788 80,470
Debt 29,793 31,389 36,333
Net Assets/Debt 1,336 2,399 44,137
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 GU14 6DQ
ADAPT DIGITAL LTD
86-90 PAUL STREET, LONDON, GU14 6DQ
RGS ENVIRONMENTAL TECHNOLOGIES LIMITED
WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU14 6DQ
UNIQU LTD
7 Southby Drive, Fleet, GU14 6DQ
REAL SERVE IT LIMITED
Pure Offices Suite G2 Ferneberga House, Alexandra Road, Farnborough, Hampshire, GU14 6DQ
MERIDIAN PARK (AMENITIES) LIMITED
2ND FLOOR, MAGNA HOUSE, 18-32 LONDON ROAD, STAINES-UPON-THAMES, GU14 6DQ
RGS BUSINESS LIMITED
WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU14 6DQ
RGS TECHNOLOGY AND INNOVATION LIMITED
WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU14 6DQ
RED GROUP SOLUTIONS LIMITED
Wey Court West, Union Road, Farnham, GU14 6DQ
PHASE M/E SOLUTIONS LIMITED
UNIT F LINSFORD BUSINESS CENTRE LINSFORD LANE, MYTCHETT, CAMBERLEY, SURREY, GU14 6DQ
KATANA RESIDENTIAL LIMITED
2ND FLOOR, MAGNA HOUSE, 18-32 LONDON ROAD, STAINES-UPON-THAMES, GU14 6DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Appointment of Mr Kane Lewis Hockerday as a director on 23 April 2018
Change of details for Mr Kane Lewis Hockerday as a person with significant control on 7 April 2016
Termination of appointment of Kane Lewis Hockerday as a director on 18 January 2018
Registered office address changed from Suite G8 Ferneberga House Alexandra Road Farnborough Hampshire GU14 6DQ to Ferneberga House Alexandra Road Farnborough Hants GU14 6DQ on 20 December 2017
Cessation of Celia Hockerday as a person with significant control on 1 October 2017
Cessation of Celia Hockerday as a person with significant control on 1 October 2017
Confirmation statement made on 8 February 2017 with updates
Termination of appointment of Andrew Dowan as a director on 25 January 2017
Annual return made up to 8 February 2016 with full list of shareholders
Director's details changed for Mr Kane Lewis Hockerday on 12 January 2016
Annual return made up to 5 October 2015 with full list of shareholders
Registered office address changed from Suite 1.20 Ferneberga House Alexandra Road Farnborough Hampshire GU14 6DQ to Suite G8 Ferneberga House Alexandra Road Farnborough Hampshire GU14 6DQ on 9 November 2014
Annual return made up to 5 October 2014 with full list of shareholders
Appointment of Mr Andrew Dowan as a director
Annual return made up to 5 October 2013 with full list of shareholders
Registered office address changed from Office 8 Manor House Court Lane Industrial Estate Iver Bucks SL0 9HL England on 15 November 2013
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free