Company Overview
A M D Site Services Limited is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameA M D SITE SERVICES LIMITED
Company Number06157081
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Michael McGrory - Director
(British, 52 years old, born November 1974)
Appointed 13 March 2007
 Active
Sinead McGrory - Director
(British, 50 years old, born May 1976)
Appointed 16 March 2021
 Active
Secretaries
Sinead McGrory - Secretary
(British)
Appointed 13 March 2007
 Active
Other Company Directorships
Michael McGrory
No companies found
Sinead McGrory
AMD PLANT & MACHINE HIRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 320,142 320,142 379,310
Current Assets 1,018,508 1,018,508 764,396
Creditors Due Within One Year 192,988 192,988 3,592
Working Cap 825,520 825,520 760,804
Total Assets Less Current Liabilities 1,145,662 1,145,662 1,140,114
Long-term Liabilities 0 0 0
Net Assets 1,145,662 1,145,662 1,140,114
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,145,662 1,145,662 1,140,114
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 33.2%
Stocks Inventory - - -
Debtors 7.6% 7.6% 1.5%
Cash Bank In Hand 68.5% 68.5% 65.3%
Current Assets 76.1% 76.1% 66.8%
Creditors Due Within One Year 14.4% 14.4% 0.3%
Net Current Assets Liabilities 61.7% 61.7% 66.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.6% 85.6% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.3 5.3 212.8
Solvency Ratio 6.9 6.9 318.4
Reserves to Assets - - -
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 30-Apr-2024 31-Mar-2022 31-Mar-2021
Assets 1,338,650 1,338,650 1,143,706
Debt 192,988 192,988 3,592
Net Assets/Debt 1,145,662 1,145,662 1,140,114
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
Confirmation statement made on 5 February 2025 with no updates
Register inspection address has been changed to 10 Brierley Road Henley Green Coventry CV2 1RS
Registered office address changed from , 10 Brierley Road, Henley Green, Coventry, West Midlands, CV2 1RS to 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 23 October 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Current accounting period extended from 31 March 2024 to 30 April 2024
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 17 March 2021 with updates
Appointment of Mrs Sinead Mcgrory as a director on 16 March 2021
Confirmation statement made on 11 May 2020 with no updates
Confirmation statement made on 11 May 2019 with no updates
Confirmation statement made on 11 May 2018 with no updates
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