Company Overview
Contracting Solutions Group (Holdings) Plc is listed at the official companies registry as in Liquidation Public Limited Company. The company was incorporated on Tuesday 13 March 2007, so this is a well established company. Contracting Solutions Group (Holdings) Plc has been in business for 19 years. The accounts status is group and the accounts are next due on Saturday 31 July 2010.
Registered Address

Grant Thornton Uk Llp, 30 Finsbury Square, London, EC2P 2YU
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Companies House Data
Company NameCONTRACTING SOLUTIONS GROUP (HOLDINGS) PLC
Company Number06156867
Registered Office AddressGRANT THORNTON UK LLP
 30 Finsbury Square
 EC2P 2YU
Company CategoryPublic Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/07/2010
Accounts Last Made Up Date31/01/2009
Accounts Account CategoryGROUP
Returns Next Due Date10/04/2011
Returns Last Made Up Date13/03/2010
Directors & Members
Show Resigned
Jason Brewer - Director
(British, 54 years old, born January 1972)
Appointed 21 September 2009
 Active
Secretaries
Show Resigned
Jason Brewer - Secretary
(British)
Appointed 23 September 2009
 Active
Other Company Directorships
Jason Brewer
7 DOVER STREET LTD
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2009 31-Jan-2008
Balance Sheet
Fixed Assets 25,128,000 26,082,000
Current Assets 48,121,000 47,236,000
Creditors Due Within One Year 65,158,000 58,530,000
Working Cap -17,037,000 -11,294,000
Total Assets Less Current Liabilities 8,091,000 14,788,000
Long-term Liabilities 7,532,000 12,737,000
Net Assets 559,000 2,051,000
Share Capital & Reserves
Share Cap 1,508,000 1,508,000
Profit & Loss Reserves -2,397,000 -905,000
Other Reserves 1,448,000 1,448,000
Shareholders Funds 559,000 2,051,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2009 31-Jan-2008
Tangible Fixed Assets - -
Fixed Assets 34.3% 35.6%
Stocks Inventory 0.0% 0.0%
Debtors 60.1% 62.4%
Cash Bank In Hand 4.6% 0.1%
Current Assets 65.7% 64.4%
Creditors Due Within One Year 89.0% 79.8%
Net Current Assets Liabilities -23.3% -15.4%
Creditors Due After One Year 10.3% 17.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.8% 2.8%
Called Up Share Capital 2.1% 2.1%
Share Capital Allotted Called Up Paid 2.1% 2.1%
Profit Loss Account Reserve -3.3% -1.2%
Shareholder Funds 0.8% 2.8%
Capital Employed - -
Total Assets Less Current Liabilities 11.0% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2009 31-Jan-2008
Liquidity Ratio 0.7 0.8
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2009 31-Jan-2008
Assets 73,249,000 73,318,000
Debt 72,690,000 71,267,000
Net Assets/Debt 559,000 2,051,000
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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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WOODCHESTER FINANCE LIMITED
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C.W. WOODS (REIGATE) LIMITED
30 Finsbury Square, London, EC2P 2YU
NBP DEVELOPMENTS LIMITED
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REGIONAL PROPERTIES LIMITED
30 Finsbury Square, London, EC2P 2YU
CITY WALL (HOLDINGS) LIMITED
30 Finsbury Square, London, EC2P 2YU
SUN ALLIANCE MANAGEMENT SERVICES LIMITED
30 Finsbury Square, London, EC2P 2YU
SUN ALLIANCE INSURANCE INTERNATIONAL LIMITED
30 Finsbury Square, London, EC2P 2YU
Document Filings
Progress report in a winding up by the court
Progress report in a winding up by the court
Insolvency filing
Registered office address changed from 3 Henley Business Park Doddington Road Lincoln LN6 3QR to 30 Finsbury Square London EC2P 2YU on 18 February 2016
Appointment of a liquidator
Order of court to wind up
Order of court to wind up
Restoration by order of the court
Final Gazette dissolved via compulsory strike-off
Declaration that part of the property/undertaking: released/ceased /whole /charge no 5
First Gazette notice for compulsory strike-off
Termination of appointment of Raymond Trew as a director
Annual return made up to 13 March 2010 with full list of shareholders
Director's details changed for Mr Jason Marcus Brewer on 26 May 2010
Secretary's details changed for Mr Jason Marcus Brewer on 26 May 2010
Auditor's resignation
Director's details changed for Mr Raymond Arthur Trew on 1 February 2010
Director's details changed for Mr Jason Marcus Brewer on 1 February 2010
Secretary's details changed for Mr Jason Marcus Brewer on 1 February 2010
Particulars of a mortgage or charge / charge no: 5
Director's details changed for Mr Raymond Arthur Trew on 25 March 2009
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
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