Company Overview
Mercia Engineering Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Kpmg Llp, 8 Princes Parade, Liverpool, Merseyside, L3 1QH
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Companies House Data
Company NameMERCIA ENGINEERING SUPPLIES LIMITED
Company Number03083956
Registered Office AddressKpmg Llp
 8 Princes Parade
 L3 1QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryDORMANT
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Christopher Clarkson - Director
(British, 43 years old, born September 1983)
Appointed 16 May 2018
 Active
Paul Finnigan - Director
(British, 51 years old, born February 1975)
Appointed 16 May 2018
 Active
Secretaries
Show Resigned
Christopher Clarkson - Secretary
Appointed 16 May 2018
 Active
Other Company Directorships
Christopher Clarkson
ABEC FASTENERS LIMITED
ABEC TRANSMISSION PRODUCTS LIMITED
APEX BEARINGS & POWER TRANSMISSION LIMITED
B.S.L. ENGINEERING LIMITED
BCEA LIMITED
BEARING SALES LIMITED
BEARING SERVICE LIMITED
BRAMMER DYNAMICS LIMITED
BSL BRAMMER LIMITED
BSL DISTRIBUTION LIMITED
BSL GROUP LIMITED
CBS ROTARY POWER MOTION LIMITED
E.J. JACK LIMITED
ELECTRON DRIVES LIMITED
ENERGY SERVICES & ELECTRONICS LIMITED
EURO ELECTRONIC RENT LIMITED
GEMSIS LIMITED
IPHB NAMECO 1 LIMITED
IPHB NAMECO 2 LIMITED
IPHB NAMECO 3 LIMITED
IPHB NAMECO 4 LIMITED
JET ROULEMENTS LIMITED
JOHNSONS TEXTILE SERVICES LIMITED
LION OIL TOOL (RENTAL) LIMITED
MINETT FLUID POWER LIMITED
MONARCH BEARINGS INTERNATIONAL LIMITED
RUBIX EUROPE GROUP LIMITED
RUBIX GLOBAL LIMITED
RUBIX INTERNATIONAL GROUP LIMITED
RUBIX INTERNATIONAL HOLDINGS LIMITED
RUBIX NETWORK GROUP LIMITED
RUBIX NETWORK HOLDINGS LIMITED
RUBIX NETWORK LIMITED
UNITED ELECTRONIC HOLDINGS LIMITED
Paul Finnigan
ABEC FASTENERS LIMITED
B.S.L. ENGINEERING LIMITED
BCEA LIMITED
BEARING SALES LIMITED
BEARING SERVICE LIMITED
BEARING STOCKISTS LIMITED
BRAMMER HIRE LIMITED
BRAMMER LEASING LIMITED
BRAMMER SERVICES LIMITED
BRAMMER TRANSMISSIONS LIMITED
BRAMMER VENDING LIMITED
BSL BRAMMER LIMITED
BSL DISTRIBUTION LIMITED
BSL GROUP LIMITED
CBS ROTARY POWER MOTION LIMITED
CUMBRIA BEARINGS & TRANSMISSIONS LIMITED
E.J. JACK LIMITED
ELECTRON DRIVES LIMITED
ENERGY SERVICES & ELECTRONICS LIMITED
EURO ELECTRONIC RENT LIMITED
GEMSIS LIMITED
LION OIL TOOL (RENTAL) LIMITED
MECRO LIMITED
MINETT FLUID POWER LIMITED
MONARCH BEARINGS INTERNATIONAL LIMITED
RUBIX EUROPE LIMITED
RUBIX GROUP BUFFERCO LIMITED
RUBIX GROUP FINCO LIMITED
RUBIX GROUP INTERNATIONAL LIMITED
RUBIX GROUP MIDCO 2 LIMITED
RUBIX GROUP MIDCO 3 LIMITED
RUBIX GROUP MIDCO LIMITED
RUBIX HOLDINGS LIMITED
UNITED ELECTRONIC HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 788,231 788,231 788,231
Creditors Due Within One Year 0 0 0
Working Cap 788,231 788,231 788,231
Total Assets Less Current Liabilities 788,231 788,231 788,231
Long-term Liabilities 0 0 0
Net Assets 788,231 788,231 788,231
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 783,231 783,231 783,231
Other Reserves 0 0 0
Shareholders Funds 788,231 788,231 788,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 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% 100.0%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 99.4% 99.4% 99.4%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 788231.0 788231.0 788231.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 788,231 788,231 788,231
Debt 0 0 0
Net Assets/Debt 788,231 788,231 788,231
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 L3 1QH
SGS REDWOOD (UK) LIMITED
C/O Kpmg Llp, 8 Princes Parade, Liverpool, Merseyside, L3 1QH
ROSS & CO.(LIVERPOOL)LIMITED
Kpmg 8 Princes Parade, Liverpool, L3 1QH
HANSEN TRANSMISSIONS LIMITED
8 Princes Parade, Liverpool, Merseyside, L3 1QH
DUNLOP TEXTILES LIMITED
KPMG LLP, 8 PRINCES PARADE, LIVERPOOL, L3 1QH
REMAX SECURITY LIMITED
C/O Kpmg, 8 Princes Parade, Liverpool, L3 1QH
BUSINESS MORTGAGE FINANCE 2 PLC.
8 Princes Parade, Liverpool, Merseyside, L3 1QH
CPP TRAVEL SERVICES LIMITED
C/O Kpmg Llp, 8 Princes Parade, Liverpool, L3 1QH
HAMSARD 2600 LIMITED
8 Princes Parade, Liverpool, Merseyside, L3 1QH
M H C DEVELOPMENTS LIMITED
KPMG 8 PRINCES PARADE, LIVERPOOL, L3 1QH
GOSFORTH FUNDING 2012-2 PLC
8 Princes Parade, Liverpool, L3 1QH
Document Filings
Final Gazette dissolved following liquidation
Termination of appointment of Duncan Jonathan Magrath as a director on 30 April 2019
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Claverton Court Claverton Road Wythenshawe Manchester M23 9NE to Kpmg Llp 8 Princes Parade Liverpool Merseyside L3 1QH on 19 October 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement of capital on 19 September 2018
Statement by Directors
Solvency Statement dated 14/09/18
Resolutions
Appointment of Mr Paul Finnigan as a director on 16 May 2018
Appointment of Mr Christopher John Clarkson as a secretary on 16 May 2018
Appointment of Mr Christopher John Clarkson as a director on 16 May 2018
Termination of appointment of Andrew Nigel Scarratt as a director on 16 May 2018
Termination of appointment of Andrew Nigel Scarratt as a secretary on 16 May 2018
Confirmation statement made on 12 April 2018 with no updates
Appointment of Mr Duncan Jonathan Magrath as a director on 18 July 2017
Termination of appointment of Steven Paul Hodkinson as a director on 31 March 2017
Confirmation statement made on 12 April 2017 with updates
Appointment of Mr Steven Paul Hodkinson as a director on 3 February 2017
Annual return made up to 12 April 2016 with full list of shareholders
Director's details changed for Andrew Nigel Scarratt on 1 April 2016
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