Company Overview
00910875 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 17 July 1967, so this is a well established company. 00910875 Limited has been in business for 58 years and 8 months. The accounts status is full and the accounts are next due on Friday 30 September 2016.
Registered Address

6Th Floor Bank House, Cherry Street, Birmingham, B2 5AL
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Companies House Data
Company Name00910875 LIMITED
Company Number00910875
Registered Office Address6th Floor Bank House
 B2 5AL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/07/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date15/02/2016
Returns Last Made Up Date18/01/2015
Previous Company NameChanged Date
JOHN MARTIN CONSTRUCTION LIMITED25 Jan 2024
Directors & Members
Show Resigned
Stephen Fox - Director
(British, 64 years old, born March 1962)
Appointed 01 October 2014
 Active
Geoffrey Renshaw - Director
(British, 70 years old, born May 1956)
Appointed 02 January 2013
 Active
Secretaries
Show Resigned
Geoffrey Renshaw - Secretary
(British)
Appointed 28 September 2001
 Active
Other Company Directorships
Stephen Fox
APPLE BARN CONSULTING LIMITED
BAM GROUP (UK) LIMITED
BARHALE LIMITED
MALVERN MUSIC AND ARTS CIC
WISE CAMPAIGN C.I.C.
Geoffrey Renshaw
BAM GROUP (UK) LIMITED
BAM NUTTALL DEMOLITION LIMITED
BAM NUTTALL LIMITED
BMM JV LIMITED
BROADLAND ENVIRONMENTAL SERVICES LIMITED
EDMUND NUTTALL PENSION TRUSTEES LIMITED
HBW CIVIL ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,510,000 5,510,000 6,467,000
Creditors Due Within One Year 206,000 206,000 1,381,000
Working Cap 5,304,000 5,304,000 5,086,000
Total Assets Less Current Liabilities 5,304,000 5,304,000 5,086,000
Long-term Liabilities 0 0 0
Net Assets 5,304,000 5,304,000 5,086,000
Share Capital & Reserves
Share Cap 3,000,000 3,000,000 3,000,000
Profit & Loss Reserves 2,304,000 2,304,000 2,086,000
Other Reserves 0 0 0
Shareholders Funds 5,304,000 5,304,000 5,086,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.5% 0.5% 0.8%
Cash Bank In Hand 99.5% 99.5% 99.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.7% 3.7% 21.4%
Net Current Assets Liabilities 96.3% 96.3% 78.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.3% 96.3% 78.6%
Called Up Share Capital 54.4% 54.4% 46.4%
Share Capital Allotted Called Up Paid 54.4% 54.4% 46.4%
Profit Loss Account Reserve 41.8% 41.8% 32.3%
Shareholder Funds 96.3% 96.3% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Liquidity Ratio 26.7 26.7 4.7
Solvency Ratio 26.7 26.7 4.7
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Assets 5,510,000 5,510,000 6,467,000
Debt 206,000 206,000 1,381,000
Net Assets/Debt 5,304,000 5,304,000 5,086,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Liquidators' statement of receipts and payments to 17 January 2026
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 17 January 2025
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 4 in full
Satisfaction of charge 7 in full
Registered office address changed from 150 Aldersgate Street London EC1A 4AB to 6th Floor Bank House Cherry Street Birmingham B2 5AL on 21 February 2024
Appointment of a voluntary liquidator
Restoration by order of the court
Certificate of change of name
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 December 2016
Registered office address changed from St James House, Knoll Road Camberley Surrey GU15 3XW to 150 Aldersgate Street London EC1A 4AB on 20 January 2016
Resolutions
Declaration of solvency
Annual return made up to 18 January 2015 with full list of shareholders
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