MARINE MASTIC LIMITED Credit Check Report

Company Overview

Marine Mastic Limited is a Dissolved Private Limited Company.

Registered Address

Pinnacle House, Breedon Quarry, Breedon On The Hill, Derby, DE73 8AP

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Companies House Data

Company Name	MARINE MASTIC LIMITED
Company Number	03036260
Registered Office Address	Pinnacle House, Breedon Quarry
	Breedon On The Hill
	DE73 8AP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/03/1995
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2020
Accounts Last Made Up Date	30/06/2018
Returns Next Due Date	19/04/2017
Returns Last Made Up Date	22/03/2016

Directors & Members

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	John Baxter - Director (British, 85 years old, born June 1941) Appointed 05 July 1995, Resigned 12 February 2001	Resigned
	Jorgen Birkenes - Director (Norwegian, 73 years old, born January 1953) Appointed 18 April 2007	Active
	David Eyre - Director (British, 88 years old, born June 1938) Appointed 05 July 1995, Resigned 30 April 2003	Resigned
	Iain Haldane - Director (British, 67 years old, born January 1959) Appointed 06 February 2001, Resigned 28 February 2002	Resigned
	Ciaran Kennedy - Director (Northern Irish, 61 years old, born June 1965) Appointed 05 July 1995, Resigned 30 September 2010	Resigned
	Nicolaas Leguit - Director (Dutch, 71 years old, born May 1955) Appointed 05 July 1995	Active
	Alan MacKenzie - Director (British, 65 years old, born April 1961) Appointed 30 September 2010	Active
	Kare Sandsdalen - Director (Norwegian, 89 years old, born October 1937) Appointed 12 April 2000, Resigned 30 June 2004	Resigned
	Ingleby Holdings Limited - Nominee Director Appointed 22 March 1995, Resigned 05 July 1995	Resigned
	Ingleby Nominees Limited - Nominee Secretary Appointed 22 March 1995, Resigned 05 July 1995	Resigned

Secretaries

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	Ciaran Kennedy - Secretary (Northern Irish) Appointed 05 July 1995, Resigned 12 April 2006	Resigned
	Alan Morrison - Secretary (British) Appointed 12 April 2006	Active
	Ingleby Nominees Limited - Nominee Secretary Appointed 22 March 1995, Resigned 05 July 1995	Resigned

Other Company Directorships

Jorgen Birkenes
No companies found

Nicolaas Leguit
HESSELBERG HYDRO (1991) LIMITED
HYDROPHALT (UK) LIMITED

Alan MacKenzie
ALBA TRAFFIC MANAGEMENT LIMITED
BEAR SCOTLAND LIMITED
BOYNE BAY LIME COMPANY LTD. (THE)
BREEDON AGGREGATES SW LIMITED
BREEDON CEMENT LIMITED
BREEDON FACILITIES MANAGEMENT LIMITED
BREEDON GROUP SERVICES LIMITED
BREEDON HOLDINGS LIMITED
BREEDON NORTHERN LIMITED
BREEDON SCOTLAND LIMITED
BREEDON WHITEMOUNTAIN LTD
BRITISH AGGREGATES ASSOCIATION
GARDNER THISTLE LIMITED
MINERAL PRODUCTS ASSOCIATION (SCOTLAND)
NETHER LOCHABER COMMUNITY DEVELOPMENT TRUST
NITH AGGREGATES LIMITED
NORTHERN QUARRY PRODUCTS LIMITED
SHERBURN CEMENT LIMITED
SHERBURN MINERALS LIMITED
SHERBURN STONE COMPANY LIMITED
THISTLE AGGREGATES (INVERNESS) LIMITED

Balance Sheet

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Accounts Date	30-Jun-2018	30-Jun-2017	30-Jun-2016
Balance Sheet
Fixed Assets	0	0	0
Current Assets	12,529	12,529	12,529
Creditors Due Within One Year	0	0	0
Working Cap	12,529	12,529	12,529
Total Assets Less Current Liabilities	12,529	12,529	12,529
Long-term Liabilities	0	0	0
Net Assets	12,529	12,529	12,529
Share Capital & Reserves
Share Cap	-	1,500	1,500
Profit & Loss Reserves	-	-11,278	-11,278
Other Reserves	-	22,307	22,307
Shareholders Funds	12,529	12,529	12,529

Common Size Financial Analysis

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Accounts Date	30-Jun-2018	30-Jun-2017	30-Jun-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	100.0%	100.0%
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	100.0%	100.0%
Called Up Share Capital	-	12.0%	12.0%
Share Capital Allotted Called Up Paid	-	4.0%	4.0%
Profit Loss Account Reserve	-	-90.0%	-90.0%
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	30-Jun-2018	30-Jun-2017	30-Jun-2016
Liquidity Ratio	12529.0	12529.0	12529.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-0.9	-0.9

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2018	30-Jun-2017	30-Jun-2016
Assets	12,529	12,529	12,529
Debt	0	0	0
Net Assets/Debt	12,529	12,529	12,529

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 DE73 8AP

	EJCC LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	HUNTSMAN'S QUARRIES LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	BREEDON TRADING LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	BERWYN GRANITE QUARRIES LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	PINNACLE CONSTRUCTION MATERIALS LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	PSV (UK) LTD PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	HUMBERSIDE AGGREGATES LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	HOPE READY MIXED CONCRETE LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	BARNEY PRECAST LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP
	ENNEUROPE LIMITED PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, DE73 8AP

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