Company Overview
Motor Delivery Limited is a Dissolved Private Limited Company.
Registered Address

Tower House, Lucy Tower Street, Lincoln, LN1 1XW
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Companies House Data
Company NameMOTOR DELIVERY LIMITED
Company Number11452816
Registered Office AddressTower House
 Lucy Tower Street
 LN1 1XW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/08/2019
Directors & Members
Paul Barron - Director
(British, 75 years old, born February 1951)
Appointed 10 April 2019
Active
Jack Davies - Director
(British, 34 years old, born September 1992)
Appointed 06 July 2018
Active
Philip Kelsey - Director
(British, 41 years old, born March 1985)
Appointed 06 July 2018
Active
Matthew Russell - Director
(British, 41 years old, born June 1985)
Appointed 06 July 2018
Active
Ian Smith - Director
(British, 37 years old, born March 1989)
Appointed 06 July 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019
Balance Sheet
Fixed Assets 1,203
Current Assets 34,442
Creditors Due Within One Year 28,434
Working Cap 6,008
Total Assets Less Current Liabilities 7,211
Long-term Liabilities 0
Net Assets 7,211
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 7,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019
Tangible Fixed Assets -
Fixed Assets 3.4%
Stocks Inventory -
Debtors 22.4%
Cash Bank In Hand 74.2%
Current Assets 96.6%
Creditors Due Within One Year 79.8%
Net Current Assets Liabilities 16.9%
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 20.2%
Capital Employed -
Total Assets Less Current Liabilities 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019
Liquidity Ratio 1.2
Solvency Ratio 1.3
Reserves to Assets -
Secured Creditors Unlock full report

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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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 July 2020 with updates
Registered office address changed from Brunel House Deepdale Enterprise Park Nettleham Lincoln LN2 2LL England to Tower House Lucy Tower Street Lincoln LN1 1XW on 6 May 2020
Statement of capital following an allotment of shares on 26 August 2019
Cessation of Jack Davies as a person with significant control on 13 August 2019
Confirmation statement made on 5 July 2019 with updates
Director's details changed for Mr Matthew David Russell on 10 July 2019
Director's details changed for Mr Jack Davies on 10 July 2019
Director's details changed for Mr Ian Smith on 10 July 2019
Director's details changed for Mr Philip Kelsey on 10 July 2019
Registered office address changed from Ground Floor, Brunel House Deepdale Enterprise Park Nettleham Lincoln LN2 2LL England to Brunel House Deepdale Enterprise Park Nettleham Lincoln LN2 2LL on 10 July 2019
Appointment of Mr Paul Stuart Barron as a director on 10 April 2019
Statement of capital following an allotment of shares on 7 March 2019
Resolutions
Resolutions
Statement of capital following an allotment of shares on 20 February 2019
Sub-division of shares on 20 February 2019
Registered office address changed from Think Tank Ruston Way Lincoln LN6 7FL England to Ground Floor, Brunel House Deepdale Enterprise Park Nettleham Lincoln LN2 2LL on 15 January 2019
Incorporation

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