Company Overview
Eph Maintenance Limited is a Dissolved Private Limited Company.
Registered Address

C/O Jv Scaffolding Limited 26 Netherhall Road, Netherton Industrial Estate, Wishaw, Lanarkshire, ML2 0JG
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Companies House Data
Company NameEPH MAINTENANCE LIMITED
Company NumberSC408758
Registered Office AddressC/O Jv Scaffolding Limited 26 Netherhall Road
 Netherton Industrial Estate
 ML2 0JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2014
Accounts Last Made Up Date31/10/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/11/2014
Returns Last Made Up Date05/10/2013
Directors & Members
Show Resigned
John Fisher - Director
(British, 60 years old, born August 1966)
Appointed 02 October 2012
 Active
Secretaries
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Other Company Directorships
John Fisher
DIRECT ACCESS (SCOTLAND) LIMITED
F&S SCAFFOLDING MANAGEMENT LTD
J V SCAFFOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2012
Balance Sheet
Fixed Assets 62,500
Current Assets 59,827
Creditors Due Within One Year 122,168
Working Cap -62,341
Total Assets Less Current Liabilities 159
Long-term Liabilities 0
Net Assets 159
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves 59
Other Reserves 0
Shareholders Funds 159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2012
Tangible Fixed Assets -
Fixed Assets 51.1%
Stocks Inventory 0.0%
Debtors 28.2%
Cash Bank In Hand 20.7%
Current Assets 48.9%
Creditors Due Within One Year 99.9%
Net Current Assets Liabilities -51.0%
Creditors Due After One Year 0.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 0.1%
Called Up Share Capital 0.1%
Share Capital Allotted Called Up Paid 0.1%
Profit Loss Account Reserve 0.0%
Shareholder Funds 0.1%
Capital Employed -
Total Assets Less Current Liabilities 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2012
Liquidity Ratio 0.5
Solvency Ratio 1.0
Reserves to Assets 0.0
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
Other Business around ML2 0JG
CREST WCI LIMITED
26 Netherhall Road, Netherton Industrial Estate, Wishaw, ML2 0JG
FAKITCO NO.2 LIMITED
SUITE 2.1 DALZIEL BUILDING, SECOND FLOOR, 7 SCOTT STREET, MOTHERWELL, ML2 0JG
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr John Fisher on 24 March 2014
Registered office address changed from Iais Level One 211 Dumbarton Road Glasgow G11 6AA on 24 March 2014
Annual return made up to 5 October 2013 with full list of shareholders
Termination of appointment of Derek Ross as a director
Termination of appointment of Roderick Macdonald as a director
Registered office address changed from Afm House 6 Crofthead Road Prestwick Ayrshire KA9 1HW Scotland on 23 January 2013
Termination of appointment of Www.Firstregistrars.Co.Uk Ltd as a secretary
Annual return made up to 5 October 2012 with full list of shareholders
Appointment of Mr Roderick Macdonald as a director
Appointment of Mr John Fisher as a director
Termination of appointment of Robert Ross as a director
Appointment of Mr Derek John Ross as a director
Incorporation
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