Company Overview
Carillion Lgs Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 14 May 1996, so this is a well established company. Carillion Lgs Limited has been in business for 29 years and 10 months. The accounts status is full and the accounts are next due on Sunday 30 September 2018.
Registered Address

Pwc 8Th Floor, Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameCARILLION LGS LIMITED
Company Number03198709
Registered Office AddressPwc 8th Floor, Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
CARILLION HIGHWAY MAINTENANCE LIMITED12 Apr 2011
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 109,000 109,000 43,000
Current Assets 35,712,000 35,712,000 36,010,000
Creditors Due Within One Year 28,548,000 28,548,000 30,000,000
Working Cap 7,164,000 7,164,000 6,010,000
Total Assets Less Current Liabilities 7,273,000 7,273,000 6,053,000
Long-term Liabilities 0 0 0
Net Assets 7,273,000 7,273,000 6,053,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves 5,273,000 5,273,000 4,053,000
Other Reserves 0 0 0
Shareholders Funds 7,273,000 7,273,000 6,053,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.1%
Stocks Inventory 1.7% 1.7% 1.5%
Debtors 28.1% 28.1% 17.7%
Cash Bank In Hand 23.5% 23.5% 23.1%
Current Assets 99.7% 99.7% 99.9%
Creditors Due Within One Year 79.7% 79.7% 83.2%
Net Current Assets Liabilities 20.0% 20.0% 16.7%
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 20.3% 20.3% 16.8%
Called Up Share Capital 5.6% 5.6% 5.5%
Share Capital Allotted Called Up Paid 5.6% 5.6% 5.5%
Profit Loss Account Reserve 14.7% 14.7% 11.2%
Shareholder Funds 20.3% 20.3% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.3% 20.3% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Assets 35,821,000 35,821,000 36,053,000
Debt 28,548,000 28,548,000 30,000,000
Net Assets/Debt 7,273,000 7,273,000 6,053,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Registered office address changed from Crown House Birch Street Wolverhampton WV1 4JX United Kingdom to Pwc 8th Floor, Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL on 16 July 2019
Change of details for Carillion Plc as a person with significant control on 1 October 2018
Registered office address changed from Carillion House 84 Salop Street Wolverhampton WV3 0SR to Crown House Birch Street Wolverhampton WV1 4JX on 1 October 2018
Termination of appointment of Lee James Mills as a director on 18 June 2018
Termination of appointment of Westley Maffei as a secretary on 4 June 2018
Termination of appointment of Emma Louise Mercer as a director on 1 June 2018
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Termination of appointment of Richard John Howson as a director on 15 January 2018
Resolutions
Appointment of Mr Lee James Mills as a director on 19 October 2017
Appointment of Emma Louise Mercer as a director on 19 October 2017
Termination of appointment of Zafar Iqbal Khan as a director on 11 September 2017
Appointment of Westley Maffei as a secretary on 1 July 2017
Termination of appointment of Timothy Francis George as a secretary on 30 June 2017
Confirmation statement made on 14 May 2017 with updates
Termination of appointment of John Christopher Platt as a director on 8 March 2017
Termination of appointment of Alan Hayward as a director on 6 January 2017
Director's details changed for Mr Zafar Iqbal Khan on 1 January 2017
Registration of charge 031987090001, created on 9 December 2016
Appointment of Zafar Iqbal Khan as a director on 31 October 2016
Termination of appointment of Richard John Adam as a director on 31 October 2016
Termination of appointment of Colin Macpherson as a director on 14 October 2016
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