Company Overview
McMullen Architectural Systems Limited is a Dissolved Private Limited Company.
Registered Address

C/O Pricewaterhousecoopers Llp Waterfront Plaza, 8 Laganbank Road, Belfast, BT1 3LR
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Companies House Data
Company NameMCMULLEN ARCHITECTURAL SYSTEMS LIMITED
Company NumberNI016891
Registered Office AddressC/O Pricewaterhousecoopers Llp Waterfront Plaza
 8 Laganbank Road
 BT1 3LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/1983
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2012
Accounts Last Made Up Date31/01/2011
Accounts Account CategoryFULL
Returns Next Due Date17/09/2013
Returns Last Made Up Date20/08/2012
Directors & Members
Show Resigned
Edward McMullen - Director
(British, 67 years old, born January 1959)
Appointed 26 August 1983
Active
Ronald Mills - Director
(British, 55 years old, born July 1971)
Appointed 19 August 1999
Active
John O'rourke - Director
(British, 70 years old, born May 1956)
Appointed 26 August 1983
Active
John Pentland - Director
(British, 63 years old, born December 1963)
Appointed 30 April 2001
Active
Secretaries
John Pentland - Secretary
(British)
Appointed 26 August 1983
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2011 31-Jan-2010 31-Jan-2009
Balance Sheet
Fixed Assets 911,808 1,057,162 1,122,320
Current Assets 10,528,889 11,331,412 10,830,529
Creditors Due Within One Year 5,259,605 5,688,503 5,669,148
Working Cap 5,269,284 5,642,909 5,161,381
Total Assets Less Current Liabilities 6,181,092 6,700,071 6,283,701
Long-term Liabilities 343,687 411,688 454,652
Net Assets 5,837,405 6,288,383 5,829,049
Share Capital & Reserves
Share Cap 42,500 42,500 42,500
Profit & Loss Reserves 5,751,155 6,202,133 5,742,799
Other Reserves 43,750 43,750 43,750
Shareholders Funds 5,837,405 6,288,383 5,829,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2011 31-Jan-2010 31-Jan-2009
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.5% 9.4%
Stocks Inventory 3.7% 3.7% 5.2%
Debtors 88.3% 87.4% 82.7%
Cash Bank In Hand 0.0% 0.4% 2.7%
Current Assets 92.0% 91.5% 90.6%
Creditors Due Within One Year 46.0% 45.9% 47.4%
Net Current Assets Liabilities 46.1% 45.5% 43.2%
Creditors Due After One Year 3.0% 3.3% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.0% 50.8% 48.8%
Called Up Share Capital 0.4% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.3% 0.4%
Profit Loss Account Reserve 50.3% 50.1% 48.0%
Shareholder Funds 51.0% 50.8% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.1% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2011 31-Jan-2010 31-Jan-2009
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2011 31-Jan-2010 31-Jan-2009
Assets 11,440,697 12,388,574 11,952,849
Debt 5,603,292 6,100,191 6,123,800
Net Assets/Debt 5,837,405 6,288,383 5,829,049
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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