Company Overview
Collum's Mechanical Services Ltd is a Dissolved Private Limited Company.
Registered Address

40 Wallett Avenue, Beeston, Nottingham, NG9 2QR
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Companies House Data
Company NameCOLLUM'S MECHANICAL SERVICES LTD
Company Number10600018
Registered Office Address40 Wallett Avenue
 Beeston
 NG9 2QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2018
Directors & Members
Show Resigned
Collum Whittaker - Director
(British, 32 years old, born June 1994)
Appointed 03 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Collum Whittaker
ROBIN HOOD HEATING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,116 2,821 830
Current Assets 9,459 7,800 8,904
Creditors Due Within One Year 3,971 4,541 756
Working Cap 5,488 3,259 8,148
Total Assets Less Current Liabilities 7,604 6,080 8,978
Long-term Liabilities 0 0 158
Net Assets 7,604 6,080 8,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,604 6,080 8,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 18.3% 26.6% 8.5%
Stocks Inventory - - -
Debtors 78.3% 65.4% 15.5%
Cash Bank In Hand 3.4% 8.0% 76.0%
Current Assets 81.7% 73.4% 91.5%
Creditors Due Within One Year 34.3% 42.8% 7.8%
Net Current Assets Liabilities 47.4% 30.7% 83.7%
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 65.7% 57.2% 90.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 57.2% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.4 1.7 11.8
Solvency Ratio 2.9 2.3 10.7
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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 11,575 10,621 9,734
Debt 3,971 4,541 914
Net Assets/Debt 7,604 6,080 8,820
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 NG9 2QR
SUPERHERO MARKETING LIMITED
4 Wallett Avenue Wallett Avenue, Beeston, Nottingham, NG9 2QR
DESIGNED4GRIME LTD
4 Wallett Avenue, Beeston, Nottingham, NG9 2QR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 February 2019 with updates
Confirmation statement made on 15 February 2018 with updates
Notification of Collum Whittaker as a person with significant control on 6 February 2017
Cessation of Fd Secretarial Ltd as a person with significant control on 6 February 2017
Confirmation statement made on 2 February 2018 with no updates
Registered office address changed from 550 Valley Rd Basford Nottingham NG5 1JJ United Kingdom to 40 Wallett Avenue Beeston Nottingham NG9 2QR on 13 March 2017
Current accounting period extended from 28 February 2018 to 31 March 2018
Appointment of Mr Collum Whittaker as a director on 3 February 2017
Termination of appointment of Michael Duke as a director on 3 February 2017
Incorporation
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