Company Overview
McGrattan Piling And Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Nexus House Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7SJ
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Companies House Data
Company NameMCGRATTAN PILING AND SUPPLIES LIMITED
Company Number04915734
Registered Office AddressNexus House Boundary Way
 Hemel Hempstead Industrial Estate
 HP2 7SJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryFULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
ASPIN COMMUNICATIONS LIMITED18 Apr 2013
Directors & Members
Show Resigned
Dimitri Korvyakov - Director
(American, 51 years old, born November 1975)
Appointed 21 February 2018
Active
Matt Meehan - Director
(American, 69 years old, born May 1957)
Appointed 21 February 2018
Active
Graham Rusling - Director
(British, 71 years old, born May 1955)
Appointed 30 October 2018
Active
Thomas Wood - Director
(American, 55 years old, born October 1971)
Appointed 21 February 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Dimitri Korvyakov
ASPIN AGREEMENTS LIMITED
ASPIN CONSTRUCTION GROUP LIMITED
ASPIN CONSULTING LIMITED
ASPIN GROUP LIMITED
ASPIN PLANT LIMITED
ASPIN RAIL LIMITED
ASPIN UNDERPINNING LIMITED
BOWLAND PLANT HIRE (UK) LIMITED
BOWLAND PLANT HOLDCO LIMITED
BPH REALISATIONS LIMITED
BROOMCO INVESTMENTS LIMITED
INFRASTRUCTURE RESOURCES HOLDCO LIMITED
INFRASTRUCTURE RESOURCES LIMITED
NME REALISATIONS LIMITED
PORTABLE MULTIMEDIA LIMITED
PROVENIO LITIGATION LLP
ROGERS STRUCTURAL INVESTIGATIONS LIMITED
SANDTON EUROPE LIMITED
VALUE REALISATIONS LIMITED
VVB ENGINEERING (INTERNATIONAL) LIMITED
VVB ENGINEERING (UK) LIMITED
VVB GROUP LIMITED
VVB M&E GROUP LIMITED
VVB TECHNOLOGIES GROUP LIMITED
Matt Meehan
ALLIED LEGAL HOLDINGS LIMITED
ASPIN AGREEMENTS LIMITED
ASPIN CONSTRUCTION GROUP LIMITED
ASPIN CONSULTING LIMITED
ASPIN GROUP LIMITED
ASPIN PLANT LIMITED
ASPIN RAIL LIMITED
ASPIN UNDERPINNING LIMITED
BOWLAND PLANT HIRE (UK) LIMITED
BOWLAND PLANT HOLDCO LIMITED
BPH REALISATIONS LIMITED
BROOMCO INVESTMENTS LIMITED
INFRASTRUCTURE RESOURCES HOLDCO LIMITED
INFRASTRUCTURE RESOURCES LIMITED
LYFORD PARTNERS LTD
MAP LYFORD HOLDINGS LTD
NME REALISATIONS LIMITED
PHINOM LYFORD LIMITED
PROVENIO LITIGATION LLP
ROGERS STRUCTURAL INVESTIGATIONS LIMITED
SANDTON EUROPE LIMITED
VALUE REALISATIONS LIMITED
VVB ENGINEERING (INTERNATIONAL) LIMITED
VVB ENGINEERING (UK) LIMITED
VVB GROUP LIMITED
VVB M&E GROUP LIMITED
VVB TECHNOLOGIES GROUP LIMITED
Graham Rusling
ASPIN CONSULTING LIMITED
ROGERS STRUCTURAL INVESTIGATIONS LIMITED
Thomas Wood
ASPIN AGREEMENTS LIMITED
ASPIN CONSULTING LIMITED
ASPIN GROUP LIMITED
ASPIN PLANT LIMITED
ASPIN RAIL LIMITED
ASPIN UNDERPINNING LIMITED
ROGERS STRUCTURAL INVESTIGATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 397,258 397,258 565,785
Current Assets 1,424,750 1,424,750 572,796
Creditors Due Within One Year 1,393,776 1,393,776 599,182
Working Cap 30,974 30,974 -26,386
Total Assets Less Current Liabilities 428,232 428,232 539,399
Long-term Liabilities 94,561 94,561 483,699
Net Assets 333,671 333,671 55,700
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 333,669 333,669 55,698
Other Reserves 0 0 0
Shareholders Funds 333,671 333,671 55,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 49.7%
Stocks Inventory 35.0% 35.0% 37.1%
Debtors 28.9% 28.9% 8.8%
Cash Bank In Hand 12.3% 12.3% 1.0%
Current Assets 78.2% 78.2% 50.3%
Creditors Due Within One Year 76.5% 76.5% 52.6%
Net Current Assets Liabilities 1.7% 1.7% -2.3%
Creditors Due After One Year 5.2% 5.2% 42.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.3% 18.3% 4.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.3% 18.3% 4.9%
Shareholder Funds 18.3% 18.3% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jul-2014 31-Jul-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jul-2014 31-Jul-2013
Assets 1,822,008 1,822,008 1,138,581
Debt 1,488,337 1,488,337 1,082,881
Net Assets/Debt 333,671 333,671 55,700
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 HP2 7SJ
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UNIT 5 WESTWAY 21 CHESFORD GRANGE, WOOLSTON, WARRINGTON, HP2 7SJ
ROGERS STRUCTURAL INVESTIGATIONS LIMITED
Nexus House Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7SJ
YAZAKI EUROPE LIMITED
BEECHWOOD HOUSE, 2-3 COMMERCIAL WAY, CHRISTY CLOSE, BASILDON, ESSEX, HP2 7SJ
ASPIN PLANT LIMITED
Nexus House Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7SJ
THE ELECTRIC TOBACCONIST LTD
UNITS 1 & 2 MARK HOUSE, MARK ROAD, HEMEL HEMPSTEAD, HP2 7SJ
ASPIN GROUP LIMITED
3rd Floor 37 Frederick Place, Brighton, HP2 7SJ
CASTLEGATE NEXUS LIMITED
C/O Deloitte Llp, Four Brindley Place, Birmingham, HP2 7SJ
DESOUTTER LIMITED
TECHNOLOGY HOUSE, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HP2 7SJ
ASPIN AGREEMENTS LIMITED
Nexus House Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7SJ
ASPIN UNDERPINNING LIMITED
Nexus House Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7SJ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 November 2019 with no updates
Termination of appointment of Iain Duncan Sale as a director on 10 July 2019
Confirmation statement made on 22 November 2018 with updates
Cessation of Barry John Mcmahon as a person with significant control on 21 February 2018
Appointment of Mr Graham Gregory Rusling as a director on 30 October 2018
Appointment of Mr Iain Duncan Sale as a director on 30 October 2018
Director's details changed for Mr Matt Michael Meehan on 19 September 2018
Registration of charge 049157340005, created on 8 March 2018
Satisfaction of charge 049157340003 in full
Satisfaction of charge 049157340002 in full
Appointment of Mr Dimitri Korvyakov as a director on 21 February 2018
Appointment of Mr Thomas Hutton Wood as a director on 21 February 2018
Registration of charge 049157340004, created on 21 February 2018
Cessation of Ldc Lv Lp as a person with significant control on 21 February 2018
Cessation of Andrew Michael Hoffman as a person with significant control on 21 February 2018
Notification of Aspin Construction Group Limited as a person with significant control on 21 February 2018
Termination of appointment of Russell Ward as a director on 21 February 2018
Appointment of Mr Matt Meehan as a director on 21 February 2018
Resolutions
Termination of appointment of Stephen Lee as a secretary on 16 February 2018
Termination of appointment of Stephen John Lee as a director on 16 February 2018

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