Company Overview
Aimes Grid Services Community Interest Company is a Dissolved Private Limited Company.
Registered Address

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameAIMES GRID SERVICES COMMUNITY INTEREST COMPANY
Company Number05658020
Registered Office AddressCastle Chambers
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
AIMES GRID SERVICES LIMITED19 May 2006
Directors & Members
Show Resigned
Jane Hetherington - Director
(British, 60 years old, born February 1966)
Appointed 19 October 2007
 Active
Dennis Kehoe - Director
(British, 70 years old, born June 1956)
Appointed 19 December 2005
 Active
Richard Spragg - Director
(British, 53 years old, born April 1973)
Appointed 28 January 2009
 Active
Secretaries
Show Resigned
Jane Hetherington - Secretary
(British)
Appointed 22 February 2008
 Active
Other Company Directorships
Jane Hetherington
AIMES MANAGEMENT SERVICES LIMITED
GDH CORPORATION LTD
Dennis Kehoe
AEROGISTICS HOLDINGS LIMITED
AEROGISTICS TREATMENTS LIMITED
CHATHAM DEVELOPMENTS LIMITED
CONTAINERPORT LIMITED
MERIT (NORTH WEST) LIMITED
NLA CATERING LIMITED
NLA ENTERPRISE LIMITED
NLA STAFFING LIMITED
NLA VOCATIONAL TRAINING LIMITED
NORTH WEST ACADEMY SERVICES LIMITED
NORTHERN SCHOOLS TRUST
OPTICARE SYSTEMS LIMITED
RENDER NATION LIMITED
Richard Spragg
AIMES MANAGEMENT SERVICES LIMITED
FRECKLE MARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 1,747,165 1,747,165 1,514,724
Current Assets 846,821 846,821 479,259
Creditors Due Within One Year 969,378 969,378 923,327
Working Cap -122,557 -122,557 -444,068
Total Assets Less Current Liabilities 1,624,608 1,624,608 1,070,656
Long-term Liabilities 1,292,277 1,292,277 848,313
Net Assets 332,331 332,331 222,343
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 255,653 255,653 145,665
Other Reserves 76,668 76,668 76,668
Shareholders Funds 332,331 332,331 222,343
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 67.4% 67.4% 76.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.2% 30.2% 24.0%
Cash Bank In Hand 2.5% 2.5% 0.0%
Current Assets 32.6% 32.6% 24.0%
Creditors Due Within One Year 37.4% 37.4% 46.3%
Net Current Assets Liabilities -4.7% -4.7% -22.3%
Creditors Due After One Year 49.8% 49.8% 42.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.8% 12.8% 11.2%
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 9.9% 9.9% 7.3%
Shareholder Funds 12.8% 12.8% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Assets 2,593,986 2,593,986 1,993,983
Debt 2,261,655 2,261,655 1,771,640
Net Assets/Debt 332,331 332,331 222,343
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 11 July 2021
Liquidators' statement of receipts and payments to 11 July 2020
Registered office address changed from Kilby House Liverpool Innovation Park Edge Lane Liverpool L7 9NJ England to Castle Chambers 43 Castle Street Liverpool L2 9TL on 25 September 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 17 November 2018 with no updates
All of the property or undertaking no longer forms part of charge 056580200005
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 17 November 2017 with no updates
Confirmation statement made on 19 December 2016 with updates
Registered office address changed from 2nd Floor Baird House, Liverpool Digital, Liverpool Innovation Park 360 Edge Lane Liverpool L7 9NJ to Kilby House Liverpool Innovation Park Edge Lane Liverpool L7 9NJ on 21 March 2016
Annual return made up to 19 December 2015 with full list of shareholders
Secretary's details changed for Mrs Jane Helen Hetherington on 1 January 2015
Director's details changed for Mr Richard David Spragg on 1 January 2015
Director's details changed for Mrs Jane Helen Hetherington on 1 January 2015
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