L&M DEVELOPMENTS LIMITED Credit Check Report

Company Overview

L&M Developments Limited is a Dissolved Private Limited Company.

Registered Address

230 Ashley Road, Poole, BH14 9BY

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Companies House Data

Company Name	L&M DEVELOPMENTS LIMITED
Company Number	09233432
Registered Office Address	230 Ashley Road
	BH14 9BY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/09/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2019
Accounts Last Made Up Date	30/09/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/10/2016
Returns Last Made Up Date	24/09/2015

Directors & Members

	Linda Adams - Director (British, 71 years old, born August 1955) Appointed 24 September 2014	Active
	Mark Adams - Director (British, 38 years old, born February 1988) Appointed 24 September 2014	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Linda Adams
AVIATION SPARES INTERNATIONAL LIMITED
GIFTED MOMENTS LTD
PHILINDA LIMITED

Balance Sheet

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Accounts Date	30-Sep-2017	30-Sep-2016	30-Sep-2015
Balance Sheet
Fixed Assets	0	-6,022	0
Current Assets	46,679	1,009,774	2
Creditors Due Within One Year	69,382	1,003,756	0
Working Cap	116,061	-4	2
Total Assets Less Current Liabilities	-22,703	-4	2
Long-term Liabilities	0	0	0
Net Assets	-22,703	-4	2
Share Capital & Reserves
Share Cap	-	2	2
Profit & Loss Reserves	-	-6	-
Other Reserves	-	0	-
Shareholders Funds	-22,703	-4	2

Common Size Financial Analysis

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Accounts Date	30-Sep-2017	30-Sep-2016	30-Sep-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	-0.6%	0.0%
Stocks Inventory	-	32.4%	-
Debtors	99.4%	68.1%	100.0%
Cash Bank In Hand	0.6%	0.1%	-
Current Assets	100.0%	100.6%	100.0%
Creditors Due Within One Year	148.6%	100.0%	0.0%
Net Current Assets Liabilities	-	0.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	0.0%	100.0%
Called Up Share Capital	-	0.0%	100.0%
Share Capital Allotted Called Up Paid	-	0.0%	100.0%
Profit Loss Account Reserve	-	0.0%	-
Shareholder Funds	-48.6%	0.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-48.6%	0.0%	100.0%

Financial Ratio Analysis

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Accounts Date	30-Sep-2017	30-Sep-2016	30-Sep-2015
Liquidity Ratio	0.7	1.0	2.0
Solvency Ratio	0.7	1.0	∞
Reserves to Assets	-	0.0	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2017	30-Sep-2016	30-Sep-2015
Assets	46,679	1,003,752	2
Debt	69,382	1,003,756	0
Net Assets/Debt	-22,703	-4	2

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BH14 9BY

	CENACOLO LIMITED 5th Floor Waverley House, 115-119 Holdenhurst Road, Bournemouth, BH14 9BY
	SOURCED FROM THE HEART LTD 228-230 Ashley Road, Parkstone, Poole, Dorset, BH14 9BY
	THE CLEAN TEAM BOURNEMOUTH LTD C/O Taxassist Accountants 228-230 Ashley Road, Parkstone, Poole, Dorset, BH14 9BY
	WEDDING PLANNER LIMITED 228-230 Ashley Road, Parkstone, Poole, Dorset, BH14 9BY
	SHOCKWAVE TRADING LIMITED 228-230 Ashley Road, Poole, Dorset, BH14 9BY
	KAG DEVELOPERS LTD 85 GREAT PORTLAND STREET, LONDON, BH14 9BY
	CLASSIC EQUINE LTD 256 Ashley Road, Poole, BH14 9BY
	SMUDGER ASSOCIATES LIMITED 319 ASHLEY ROAD, POOLE, DORSET, BH14 9BY
	IQMODO LTD 228-230 Ashley Road, Parkstone, Poole, Dorset, BH14 9BY
	SOUTH COAST PEST CONTROL LTD 319 Ashley Road, Poole, BH14 9BY

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