Company Overview
Construction Staffing Management Limited is a Dissolved Private Limited Company.
Registered Address

Suite 12, The Mill, 355-359 Old Road, Clacton-On-Sea, Essex, CO15 3RQ
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Companies House Data
Company NameCONSTRUCTION STAFFING MANAGEMENT LIMITED
Company Number09183592
Registered Office AddressSuite 12, The Mill
 355-359 Old Road
 CO15 3RQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
DRB OPERATIONS LIMITED10 Feb 2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 100 100 100
Current Assets 16,296 48,584 162,713
Creditors Due Within One Year 3,078 36,060 131,139
Working Cap 13,218 12,524 31,574
Total Assets Less Current Liabilities 13,318 12,624 31,674
Long-term Liabilities 0 0 0
Net Assets 13,318 12,624 31,674
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 13,218 12,524 31,574
Other Reserves 0 0 0
Shareholders Funds 13,318 12,624 31,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.2% 0.1%
Stocks Inventory - - -
Debtors 74.2% 18.9% 48.6%
Cash Bank In Hand 25.2% 80.9% 51.4%
Current Assets 99.4% 99.8% 99.9%
Creditors Due Within One Year 18.8% 74.1% 80.5%
Net Current Assets Liabilities 80.6% 25.7% 19.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.2% 25.9% 19.5%
Called Up Share Capital 0.6% 0.2% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 80.6% 25.7% 19.4%
Shareholder Funds 81.2% 25.9% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 25.9% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 5.3 1.3 1.2
Solvency Ratio 5.3 1.4 1.2
Reserves to Assets 0.8 0.3 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-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 16,396 48,684 162,813
Debt 3,078 36,060 131,139
Net Assets/Debt 13,318 12,624 31,674
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 CO15 3RQ
THE GARDEN TRELLIS COMPANY LIMITED
355A OLD ROAD, CLACTON-ON-SEA, ESSEX, CO15 3RQ
EAST COAST INKS LIMITED
The Mill, 355 - 357 Old Road, Clacton-On-Sea, Essex, CO15 3RQ
GARDEN TRELLIS DIRECT LIMITED
355a Old Road, Clacton-On-Sea, Essex, CO15 3RQ
THE OLD GREEN VILLAGE LIMITED
355-357 Old Road, Clacton-On-Sea, CO15 3RQ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Andrei Razvan Branescu as a director on 10 September 2018
Cessation of Andrei Branescu as a person with significant control on 10 September 2018
Termination of appointment of Lee Chin Hock Yang as a director on 10 September 2018
Cessation of Lee Chin Hock Yang as a person with significant control on 10 September 2018
Cessation of Neil Cannons as a person with significant control on 11 September 2018
Termination of appointment of Neil Duncan Cannons as a director on 11 September 2018
Registered office address changed from Unit 4, Lg Offices Colchester Road Elmstead Market Essex CO7 7EE England to Suite 12, the Mill 355-359 Old Road Clacton-on-Sea Essex CO15 3RQ on 27 March 2018
Notification of Lee Yang as a person with significant control on 22 January 2018
Change of details for Mr Andrei Branescu as a person with significant control on 22 January 2018
Confirmation statement made on 23 January 2018 with updates
Appointment of Mr Lee Chin Hock Yang as a director on 22 January 2018
Registered office address changed from Unit 4, Lg Offices Colchester Road Elmstead Colchester CO7 7EE England to Unit 4, Lg Offices Colchester Road Elmstead Market Essex CO7 7EE on 25 May 2017
Registered office address changed from Unit 4, Lg Offices Colchester Road Elmstead Colchester Essex CO7 7EE England to Unit 4, Lg Offices Colchester Road Elmstead Colchester CO7 7EE on 20 May 2017
Registered office address changed from 1 George Williams Way Colchester CO1 2JS England to Unit 4, Lg Offices Colchester Road Elmstead Colchester Essex CO7 7EE on 12 May 2017
Confirmation statement made on 22 March 2017 with updates
Confirmation statement made on 20 August 2016 with updates
Registered office address changed from Weston Business Centre Hawkins Road Colchester CO2 8JX England to 1 George Williams Way Colchester CO1 2JS on 9 September 2016
Termination of appointment of Carmen Sorina Ghete as a director on 16 August 2016
Certificate of change of name
Appointment of Mr Neil Duncan Cannons as a director on 10 February 2016

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