Company Overview
Alan Mcdermott Construction Services Ltd is a Dissolved Private Limited Company.
Registered Address

Landmark House, 42-43 Merton Road, Bootle, Merseyside, L20 7AP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALAN MCDERMOTT CONSTRUCTION SERVICES LTD
Company Number07238001
Registered Office AddressLandmark House
 42-43 Merton Road
 L20 7AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Alan McDermott - Director
(British, 62 years old, born March 1964)
Appointed 28 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan McDermott
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 448 597
Current Assets 71,328 204,846
Creditors Due Within One Year 31,896 58,898
Working Cap 39,432 145,948
Total Assets Less Current Liabilities 39,880 146,545
Long-term Liabilities 90 119
Net Assets 39,790 146,426
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 39,690 146,326
Other Reserves 0 0
Shareholders Funds 39,790 146,426
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 0.6% 0.3%
Fixed Assets 0.6% 0.3%
Stocks Inventory - -
Debtors 20.3% 35.1%
Cash Bank In Hand 79.1% 64.6%
Current Assets 99.4% 99.7%
Creditors Due Within One Year 44.4% 28.7%
Net Current Assets Liabilities 54.9% 71.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability 55.4% 71.3%
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0%
Profit Loss Account Reserve 55.3% 71.2%
Shareholder Funds 55.4% 71.3%
Capital Employed - -
Total Assets Less Current Liabilities 55.6% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 2.2 3.5
Solvency Ratio 2.2 3.5
Reserves to Assets 0.6 0.7
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-2016 30-Apr-2015
Assets 71,776 205,443
Debt 31,986 59,017
Net Assets/Debt 39,790 146,426
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 L20 7AP
CAROLINA ENGINEERING COMPANY LIMITED(THE)
47 MERTON ROAD, BOOTLE, MERSEYSIDE, L20 7AP
M J C MAINTENANCE CONTRACTORS LTD
Landmark House 43, Merton Road, Liverpool, Merseyside, L20 7AP
LANCASHIRE AGO GO LTD
Landmark House 43-45, Merton Road, Liverpool, Merseyside, L20 7AP
BECCAM LTD
LANDMARK HOUSE 43-45, MERTON ROAD, LIVERPOOL, MERSEYSIDE, L20 7AP
JEM HAMMILL LTD
Landmark House, Merton Road, Bootle, Merseyside, L20 7AP
U.P. DISCOUNTS LTD
Landmark House 43-45, Merton Road, Liverpool, Merseyside, L20 7AP
EDR SOCIALCARE LTD
Landmark House 43-45, Merton Road, Liverpool, Merseyside, L20 7AP
NORTHGATE PROPERTY ASSOCIATES LTD
43-45 Merton Road, Bootle, Merseyside, L20 7AP
H & O PROPERTIES LTD
Landmark House, 43-45 Merton Road, Bootle, Merseyside, L20 7AP
RAISE THE BAR LIVERPOOL LTD
LANDMARK HOUSE, MERTON ROAD, LIVERPOOL, L20 7AP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 December 2016 with updates
Annual return made up to 18 December 2015 with full list of shareholders
Annual return made up to 18 December 2014 with full list of shareholders
Annual return made up to 18 December 2013 with full list of shareholders
Director's details changed for Alan Mcdermott on 18 December 2013
Compulsory strike-off action has been discontinued
Annual return made up to 28 April 2013 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from 51 Sandhills Lane Liverpool England L5 4XJ on 19 February 2013
Annual return made up to 28 April 2012 with full list of shareholders
Annual return made up to 28 April 2011 with full list of shareholders
Appointment of Alan Mcdermott as a director
Registered office address changed from 3 Druidsville Road Liverpool L18 3EL United Kingdom on 18 May 2010
Termination of appointment of Yomtov Jacobs as a director
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free