Company Overview
Mitcham Site Supplies Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Quantuma Advisory Ltd, 40A Station Road, Upminster, Essex, RM14 2TR
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Companies House Data
Company NameMITCHAM SITE SUPPLIES LTD
Company Number12624534
Registered Office AddressC/O Quantuma Advisory Ltd
 40a Station Road
 RM14 2TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2021
Previous Company NameChanged Date
TOWER SITE SUPPLIES LIMITED02 Mar 2023
Directors & Members
Show Resigned
James Bibbey - Director
(British, 58 years old, born October 1968)
Appointed 02 July 2020
 Active
John Egan - Director
(British, 44 years old, born June 1982)
Appointed 02 July 2020
 Active
Ian Turner - Director
(British, 64 years old, born August 1962)
Appointed 27 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Bibbey
TOWER DEMOLITION (HOLDINGS) LIMITED
TOWER DEMOLITION LIMITED
TOWER ENABLING SERVICES LIMITED
TOWER GROUP OF COMPANIES LIMITED
TOWER PLANT HIRE LIMITED
John Egan
TOWER DEMOLITION LIMITED
TOWER ENABLING SERVICES LIMITED
TOWER GROUP OF COMPANIES LIMITED
TOWER PLANT HIRE LIMITED
Ian Turner
TOWER DEMOLITION LIMITED
TOWER GROUP MANAGEMENT LIMITED
TOWER SPECIAL PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021
Balance Sheet
Fixed Assets 0
Current Assets 39,212
Creditors Due Within One Year 31,071
Working Cap 8,141
Total Assets Less Current Liabilities 8,141
Long-term Liabilities 0
Net Assets 8,141
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 8,141
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 64.1%
Cash Bank In Hand 35.9%
Current Assets 100.0%
Creditors Due Within One Year 79.2%
Net Current Assets Liabilities 20.8%
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 20.8%
Capital Employed -
Total Assets Less Current Liabilities 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021
Liquidity Ratio 1.3
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
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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
Registered office address changed from Tower House Anchor Business Park 102 Beddington Lane Croydon Kent CR0 4YX United Kingdom to C/O Quantuma Advisory Ltd 40a Station Road Upminster Essex RM14 2TR on 12 June 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Certificate of change of name
Resolutions
Memorandum and Articles of Association
Termination of appointment of Michael Anthony Facey as a director on 27 January 2023
Confirmation statement made on 26 May 2022 with updates
Statement of capital following an allotment of shares on 31 January 2022
Previous accounting period extended from 31 May 2021 to 30 June 2021
Appointment of Mr Michael Anthony Facey as a director on 1 January 2022
Confirmation statement made on 26 May 2021 with updates
Director's details changed for Mr James Bibby on 2 July 2020
Appointment of Mr John Egan as a director on 2 July 2020
Appointment of Mr James Bibby as a director on 2 July 2020
Change of details for Tower Demolition (Holdings) Limited as a person with significant control on 2 July 2020
Registration of charge 126245340001, created on 19 June 2020
Incorporation
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