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Company Details

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Registered Number 05763365
Registered Office 1 MOUNTFIELD ROAD
Trading Address 1 Mountfield Road
Incorporation Date 30 Mar 2006
Company Status NonActive
Company Type Private limited with Share Capital
Accounts Filing Date 31 Jan 2015
Principal Activity Electrical installation
Other Activities Installation electrical wiring etc. - SIC03 code 4531
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 30 Apr 2014

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating E Provider Score * No credit score Augur Score ** Monthly Limit £0.00 Contract Limit -
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
New Accounts Filed 05 Feb 2015
Annual Returns 12 May 2014
New Accounts Filed 04 Feb 2014
Annual Returns 09 Apr 2013
New Accounts Filed 04 Feb 2013
Mr M.I. Armstrong has left the board 11 Dec 2012
New Board Member Ms L. McAdoo appointed 11 Dec 2012
Annual Returns 12 May 2012
New Accounts Filed 06 Feb 2012
Annual Returns 29 Apr 2011
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Ms Lyndsey Diane McAdoo
Address 1 Mountfield Road, Harwarden, Flintshire, CH5 3AA
Date of Appointment (appointed 07 Dec 2012)
Other Directorships
  DOWN TO EARTH SOLUTIONS (UK) LIMITED (08728649 - Company is dissolved)
  LDMA CONSULTANCY LIMITED (08580490 - Company is dissolved)
Company Secretary
Name Ms Lyndsey Diane McAdoo
Address 1 Mountfield Road, Hawarden, Clwyd, CH5 3AA
Date of Appointment 30 Apr 2006

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date30 Apr 201430 Apr 201330 Apr 201230 Apr 201130 Apr 2010
Audit Fees0.
Balance Sheet
Tangible Assets2,9623,7034,6293,9174,896
Intangible Assets0.,000
Total Fixed Assets2,9623,7034,6293,9177,896
Trade Debtors16,62625,7385,02332,34718,404
Other Debtors0.
Misc Current Assets0.
Total Current Assets24,85959,36943,48436,06620,893
Total Assets27,82163,07248,11339,98328,789
Trade Creditors26,37261,03730,4117,6997,772
Bank Borrowings Current0.
Other Short Term Finance0.
Misc Current Liabilities0.
Total Current Liabilities26,37261,03730,4117,6997,772
Other Long Term Finance0.
Total Long Term Liabilities0.
Total Liabilities26,37261,03730,4117,6997,772
Net Assets1,4492,03517,70232,28421,017
Issued Share Capital22222
Revaluation Reserve0.
Revenue Reserves1,4472,03317,70032,28221,015
Other Reserves0.
Total Shareholders Equity1,4492,03517,70232,28421,017
Financial Summary
Income Statement
Net Cash Flow Before Financing0.
Contingent Liabilities0.
Bank Overdraft and L T L0.
Working Capital-1,513-1,66813,07328,36713,121
Capital Employed1,4492,03517,70232,28421,017
Net Worth1,4492,03517,70232,28418,017
Financial Ratios
Current Ratio0.911.44.72.7
Liquidity Ratio Or Acid Test0.911.44.62.6
Current Debt Ratio18.2301.70.20.4
Equity In Percentage5.23.236.880.781.5
Total Debt Ratio18.2301.70.20.4

  Report created on 07 Aug 2023 at 10:30