Company Overview
Area 29 Construction Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 27 June 2011, so this is a well established company. Area 29 Construction Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 December 2018.
Registered Address

Menzies Llp, 4Th Floor, 95 Gresham Street, London, EC2V 7AB
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Companies House Data
Company NameAREA 29 CONSTRUCTION LIMITED
Company Number07682712
Registered Office AddressMenzies Llp
 4th Floor, 95 Gresham Street
 EC2V 7AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Patrick O'donnell - Director
(British, 61 years old, born October 1965)
Appointed 15 January 2018
 Active
Parul Scampion - Director
(British, 56 years old, born May 1970)
Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick O'donnell
No companies found
Parul Scampion
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 5,095 5,095 2,625
Current Assets 406,940 406,940 185,200
Creditors Due Within One Year 382,787 382,787 169,458
Working Cap 24,153 24,153 15,742
Total Assets Less Current Liabilities 29,248 29,248 18,367
Long-term Liabilities 0 0 0
Net Assets 29,248 29,248 18,367
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 29,238 29,238 18,357
Other Reserves 0 0 0
Shareholders Funds 29,248 29,248 18,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.4%
Stocks Inventory 5.1% 5.1% 29.6%
Debtors 66.0% 66.0% 69.1%
Cash Bank In Hand 27.6% 27.6% 0.0%
Current Assets 98.8% 98.8% 98.6%
Creditors Due Within One Year 92.9% 92.9% 90.2%
Net Current Assets Liabilities 5.9% 5.9% 8.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.1% 7.1% 9.8%
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 7.1% 7.1% 9.8%
Shareholder Funds 7.1% 7.1% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2014 31-Mar-2013
Assets 412,035 412,035 187,825
Debt 382,787 382,787 169,458
Net Assets/Debt 29,248 29,248 18,367

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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
Other Business around EC2V 7AB
MARUBENI LAFFAN REFINERY UK LIMITED
95 Gresham Street, London, EC2V 7AB
MBC EUROPE LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MARUBENI ENERGY EUROPE LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MC ANDES POWER LIMITED
95 Gresham Street, London, EC2V 7AB
MARUBENI GAS INTERNATIONAL UK LIMITED
95 Gresham Street, London, EC2V 7AB
MARUBENI EUROPOWER LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
AGS MCUK HOLDINGS LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MARUBENI FINANCE EUROPE PLC
95 GRESHAM STREET, LONDON, EC2V 7AB
MARNIX EUROPE LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MARPIT INVESTMENT LIMITED
95 Gresham Street, London, EC2V 7AB
Document Filings
Liquidators' statement of receipts and payments to 3 October 2025
Registered office address changed from C/O Menzies Llp Lynton House 7-12 Tavistock Square London WC1H 9LT to Menzies Llp 4th Floor, 95 Gresham Street London EC2V 7AB on 4 March 2025
Liquidators' statement of receipts and payments to 3 October 2024
Insolvency filing
Resignation of a liquidator
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 3 October 2023
Liquidators' statement of receipts and payments to 3 October 2022
Liquidators' statement of receipts and payments to 3 October 2021
Liquidators' statement of receipts and payments to 3 October 2020
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 3 October 2019
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 3rd Floor, Roxburghe House 273-287 Regent Street London W1B 2HA United Kingdom to C/O Menzies Llp Lynton House 7-12 Tavistock Square London WC1H 9LT on 25 October 2018
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Director's details changed for Mrs Parul Vinod Scampion on 1 June 2018
Confirmation statement made on 27 June 2018 with no updates
Termination of appointment of Andy Shamash as a secretary on 31 May 2018
Termination of appointment of Neil Morjaria as a director on 15 January 2018
Appointment of Mr Patrick O'donnell as a director on 15 January 2018
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