Company Overview
St Catherine's Corner Limited Liability Partnership is a Dissolved Limited Liability Partnership.
Registered Address

2 Oldfield Road, Bocam Park, Bridgend, Bridgend County Borough, CF35 5LJ
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Companies House Data
Company NameST CATHERINE'S CORNER LIMITED LIABILITY PARTNERSHIP
Company NumberOC329033
Registered Office Address2 Oldfield Road
 Bocam Park
 CF35 5LJ
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Rowland Roberts - LLP Designated Member
(76 years old, born July 1950)
Appointed 12 June 2007
 Active
Mark Thomas - LLP Designated Member
(66 years old, born March 1960)
Appointed 12 June 2007
 Active
David Walters - LLP Designated Member
(54 years old, born February 1972)
Appointed 12 June 2007
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rowland Roberts
ACCESSIO LIMITED
BOVERTON DEVELOPMENTS LIMITED
GLAN YR AFON MANAGEMENT COMPANY (NO 5) LIMITED
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MACOB (SOUTHERN) LIMITED
MACOB (WESTERN) LIMITED
MACOB ADMINISTRATION LIMITED
MACOB CONSTRUCTION LIMITED
MACOB INVESTMENTS LIMITED
MACOB LLANDEILO LIMITED
MACOB MAINTENANCE LIMITED
MACOB MOTION PICTURES LIMITED
MACOB PROJECTS LIMITED
MACOB PROPERTIES LIMITED
MACOB PROPERTY HOLDINGS LIMITED
MACOB SAFETY SYSTEMS LIMITED
MACOB ST DAVIDS LLP
MACOB TRAINING AND SAFETY SERVICES LIMITED
MACOB UTILITIES LIMITED
MACOB WESTERN (SCAFFOLDING) LIMITED
MACOB WESTGATE LIMITED
MWYNDY PARK LIMITED
ST CATHERINE'S CORNER DEVELOPMENT LIMITED
TWO JAYS ST JOHNS LIMITED
VALELEIGH LIMITED
WESTGATE PARK CARDIFF LIMITED
Mark Thomas
GYG HOLDINGS LIMITED
MACOB (SOUTH WEST) LIMITED
MACOB (SOUTHERN) LIMITED
MACOB (WESTERN) LIMITED
MACOB CIVIL ENGINEERING LIMITED
MACOB DEVELOPMENTS LIMITED
MACOB LIMITED
MACOB MAINTENANCE LIMITED
MACOB PROPERTY HOLDINGS LIMITED
MACOB SAFETY SYSTEMS LIMITED
MACOB SCAFFOLDING LIMITED
MACOB TRAINING AND SAFETY SERVICES LIMITED
MACOB WESTERN (SCAFFOLDING) LIMITED
MBC STRUCTURES LIMITED
TWENTY20 HOMES LIMITED
David Walters
AVANTIS AMERICAS LIMITED
AVANTIS EDUCATION GROUP LIMITED
AVANTIS EDUCATION LIMITED
AVANTIS GROUP LTD
BLUEFIELD CAERNARFON LIMITED
BLUEFIELD CAERNARFON MANAGEMENT LIMITED
BOCAM PARK 2 LIMITED
BOCAM PARK LIMITED
BOCAM PARK MANAGEMENT COMPANY LIMITED
CARDIFF AIRPORT SERVICES LIMITED
CARDIFF INTERNATIONAL AIRPORT LIMITED
GREENMEADOW SPRINGS 2 LIMITED
GREENMEADOW SPRINGS LIMITED
GYG EXCHANGE LIMITED
GYG HOLDINGS LIMITED
JAMES LOVELUCK (BAGLAN) LIMITED
LEARNPAD LIMITED
LESEVAN BUSINESS CONSULTANCY LIMITED
MACOB (SOUTHERN) LIMITED
MACOB (TENBY) LIMITED
MACOB ADMINISTRATION LIMITED
MACOB CIVIL ENGINEERING LIMITED
MACOB CONSTRUCTION LIMITED
MACOB COSMETICS LIMITED
MACOB DEVELOPMENTS LIMITED
MACOB LIMITED
MACOB LLANDEILO LIMITED
MACOB PROJECTS LIMITED
MACOB PROPERTIES LIMITED
MACOB PROPERTY HOLDINGS LIMITED
MACOB ST DAVIDS LLP
MACOB TRAINING AND SAFETY SERVICES LIMITED
MACOB WESTERN (SCAFFOLDING) LIMITED
THE GUILDHALL TENBY MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 7,500,000 7,500,000 7,500,000
Current Assets 1,485,731 1,485,731 1,514,218
Creditors Due Within One Year 495,731 495,731 349,218
Working Cap 990,000 990,000 1,165,000
Total Assets Less Current Liabilities 8,490,000 8,490,000 8,665,000
Long-term Liabilities 6,790,000 6,790,000 6,965,000
Net Assets 1,700,000 1,700,000 1,700,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,700,000 1,700,000 1,700,000
Shareholders Funds 1,700,000 1,700,000 1,700,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 83.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.0% 16.0% 16.1%
Cash Bank In Hand 0.5% 0.5% 0.7%
Current Assets 16.5% 16.5% 16.8%
Creditors Due Within One Year 5.5% 5.5% 3.9%
Net Current Assets Liabilities 11.0% 11.0% 12.9%
Creditors Due After One Year 75.6% 75.6% 77.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.9% 18.9% 18.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 18.9% 18.9% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.0 3.0 4.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Assets 8,985,731 8,985,731 9,014,218
Debt 7,285,731 7,285,731 7,314,218
Net Assets/Debt 1,700,000 1,700,000 1,700,000
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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