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

40A Station Road, Upminster, Essex, RM14 2TR
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Companies House Data
Company NameANNELEE CONSTRUCTION MANAGEMENT LTD
Company Number09956110
Registered Office Address40a Station Road
 RM14 2TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/02/2017
Directors & Members
Mark Debono - Director
(British, 61 years old, born October 1965)
Appointed 18 January 2016
 Active
Annette Spacey - Director
(British, 59 years old, born March 1967)
Appointed 03 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Debono
No companies found
Annette Spacey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 1,099 2,614
Current Assets 43,008 53,159
Creditors Due Within One Year 18,464 31,668
Working Cap 24,544 21,491
Total Assets Less Current Liabilities 25,643 24,105
Long-term Liabilities 0 0
Net Assets 25,643 24,105
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 25,643 24,105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - -
Fixed Assets 2.5% 4.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 97.5% 95.3%
Creditors Due Within One Year 41.9% 56.8%
Net Current Assets Liabilities 55.6% 38.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 58.1% 43.2%
Capital Employed - -
Total Assets Less Current Liabilities 58.1% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Liquidity Ratio 2.3 1.7
Solvency Ratio 2.4 1.8
Reserves to Assets - -
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-Jan-2018 31-Jan-2017
Assets 44,107 55,773
Debt 18,464 31,668
Net Assets/Debt 25,643 24,105
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
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 28 April 2021
Insolvency filing
Liquidators' statement of receipts and payments to 28 April 2020
Registered office address changed from Mills House Mills Way Boscombe Down Business Park Amesbury Wiltshire SP4 7RX England to 40a Station Road Upminster Essex RM14 2TR on 17 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 17 January 2019 with updates
Director's details changed for Ms Annette Spacey on 8 February 2019
Director's details changed for Mark Lee Debono on 8 February 2019
Confirmation statement made on 17 January 2018 with updates
Registered office address changed from Blue Mantle Mortimers Cross Leominster Herefordshire HR6 9TG to Mills House Mills Way Boscombe Down Business Park Amesbury Wiltshire SP4 7RX on 31 August 2017
Appointment of Ms Annette Spacey as a director on 3 April 2017
Confirmation statement made on 17 January 2017 with updates
Registered office address changed from 12 Rowan Close Durrington Salisbury Wiltshire SP4 8DF England to Blue Mantle Mortimers Cross Leominster Herefordshire HR6 9TG on 17 February 2016
Incorporation
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