Company Overview
M20 Capital Ltd is a Dissolved Private Limited Company.
Registered Address

The Old Bank, 187A Ashley Road, Hale, Cheshire, WA15 9SQ
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 NameM20 CAPITAL LTD
Company Number09519655
Registered Office AddressThe Old Bank
 187a Ashley Road
 WA15 9SQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/2015
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 Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Arnold Lord - Director
(British, 75 years old, born September 1951)
Appointed 18 July 2015
Active
Peter Quinn - Director
(English, 59 years old, born October 1967)
Appointed 31 March 2015
Active
Matthew Stone - Director
(British, 52 years old, born September 1974)
Appointed 31 March 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016
Balance Sheet
Fixed Assets 7,137,599
Current Assets 383,540
Creditors Due Within One Year 153,266
Working Cap 230,274
Total Assets Less Current Liabilities 7,367,873
Long-term Liabilities 7,368,231
Net Assets -358
Share Capital & Reserves
Share Cap 200
Profit & Loss Reserves -558
Other Reserves 0
Shareholders Funds -358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016
Tangible Fixed Assets 94.9%
Fixed Assets 94.9%
Stocks Inventory -
Debtors 1.8%
Cash Bank In Hand 3.3%
Current Assets 5.1%
Creditors Due Within One Year 2.0%
Net Current Assets Liabilities 3.1%
Creditors Due After One Year 98.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve 0.0%
Shareholder Funds 0.0%
Capital Employed -
Total Assets Less Current Liabilities 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016
Liquidity Ratio 2.5
Solvency Ratio 1.0
Reserves to Assets 0.0
Secured Creditors Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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 WA15 9SQ
00182442 LIMITED
MILNER BOARDMAN & PARTNERS, The Old Bank 187a Ashley Road, Hale, WA15 9SQ
BUILD MAINTENANCE LTD
The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ
SAMARTS LIMITED
The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ
BIRKENHEAD PAINT & PANEL LIMITED
Milner Boardman & Partners The Old Bank, 187a Ashley Road, Hale, WA15 9SQ
TARGET PLACEMENTS LIMITED
The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ
MAZERIDGE LTD
The Old Bank 187a Ashley Road, Hale, Altringham, Cheshire, WA15 9SQ
TRANSITION NORTH WEST LTD
The Old Bank 187a Ashley Road, Hale, Altrincham, Cheshire, WA15 9SQ
BRANDFLUENT LIMITED
The Old Bank 187a Ashley Road, Hale, Altrincham, Cheshire, WA15 9SQ
ALEXANDRA KINDERGARTEN LIMITED
The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ
GAS MAINTENANCE AND INSTALLATION SERVICES LIMITED
The Old Bank 187a Ashley Road, Hale, Cheshire, WA15 9SQ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from M B L Ltd Unit 16, Edward Court Altrincham WA14 5GL England to The Old Bank 187a Ashley Road Hale Cheshire WA15 9SQ on 6 November 2017
Appointment of a voluntary liquidator
Insolvency resolution
Insolvency resolution
Resolutions
Declaration of solvency
Satisfaction of charge 095196550010 in full
Satisfaction of charge 095196550001 in full
Satisfaction of charge 095196550003 in full
Satisfaction of charge 095196550006 in full
Satisfaction of charge 095196550009 in full
Satisfaction of charge 095196550005 in full
Satisfaction of charge 095196550004 in full
Satisfaction of charge 095196550007 in full
Satisfaction of charge 095196550002 in full
Satisfaction of charge 095196550008 in full
Confirmation statement made on 31 March 2017 with updates
Registration of charge 095196550010, created on 6 February 2017
Registration of charge 095196550009, created on 17 January 2017
Registration of charge 095196550008, created on 22 December 2016
Registration of charge 095196550007, created on 4 October 2016
Registration of charge 095196550003, created on 4 October 2016

In using this service you agree to the Terms and Conditions

© 2026 Check Free