Company Overview
Intermet Refractories Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameINTERMET REFRACTORIES LIMITED
Company Number11097895
Registered Office Address3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2019
Previous Company NameChanged Date
CHAINTER LIMITED27 Feb 2018
Directors & Members
Callum Arthur - Director
(British, 53 years old, born June 1973)
Appointed 05 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Callum Arthur
INGRAM (FOUNDRY) INDUSTRIES LIMITED
RA2022 LTD
YORKSHIRE TACTICAL AIRSOFT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 313,235 338,008 288,685
Current Assets 527,631 508,309 563,310
Creditors Due Within One Year 667,980 632,751 734,157
Working Cap -140,349 -124,442 -170,847
Total Assets Less Current Liabilities 172,886 213,566 117,838
Long-term Liabilities 172,786 213,466 117,738
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 37.3% 39.9% 33.9%
Stocks Inventory - - -
Debtors 42.7% 42.0% 49.5%
Cash Bank In Hand 0.0% 0.0% 1.6%
Current Assets 62.7% 60.1% 66.1%
Creditors Due Within One Year 79.4% 74.8% 86.2%
Net Current Assets Liabilities -16.7% -14.7% -20.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.6% 25.2% 13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 840,866 846,317 851,995
Debt 840,766 846,217 851,895
Net Assets/Debt 100 100 100
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 S1 3FZ
WESTFIELD CONTRIBUTORY HEALTH SCHEME LIMITED
Westfield House, 60 Charter Row, Sheffield, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 3 Arundel Business Park Claywheels Lane Sheffield S6 1LZ England to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 30 January 2023
Appointment of an administrator
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Registered office address changed from Intermet Works Platts Lane Oughtibridge Sheffield S35 0HP United Kingdom to Unit 3 Arundel Business Park Claywheels Lane Sheffield S6 1LZ on 9 December 2020
Confirmation statement made on 4 December 2019 with no updates
Previous accounting period extended from 31 December 2018 to 31 March 2019
Confirmation statement made on 4 December 2018 with no updates
Registration of charge 110978950003, created on 31 October 2018
Registration of charge 110978950002, created on 5 June 2018
Registration of charge 110978950001, created on 16 April 2018
Resolutions
Incorporation
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