Company Overview
Aw Rail Construction Ltd is a Dissolved Private Limited Company.
Registered Address

Victoria Court, 17-21 Ashford Road, Maidstone, Kent, ME14 5FA
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Companies House Data
Company NameAW RAIL CONSTRUCTION LTD
Company Number08399189
Registered Office AddressVictoria Court
 17-21 Ashford Road
 ME14 5FA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Thomas Locke - Director
(British, 49 years old, born March 1977)
Appointed 13 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Locke
AW BUILDING CONSTRUCTION LTD
AW CONSTRUCTION SERVICES LTD
AW RAIL SERVICES LTD
MAISON HOMES (FRANCE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 98,418 28,332
Current Assets 675,120 1,003,538
Creditors Due Within One Year 598,214 770,921
Working Cap 76,906 232,617
Total Assets Less Current Liabilities 175,324 260,949
Long-term Liabilities 53,497 18,415
Net Assets 121,827 242,534
Share Capital & Reserves
Share Cap 18 18
Profit & Loss Reserves 121,809 242,516
Other Reserves 0 0
Shareholders Funds 121,827 242,534
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 12.7% 2.7%
Fixed Assets 12.7% 2.7%
Stocks Inventory 22.9% 14.0%
Debtors 56.7% 64.1%
Cash Bank In Hand 7.8% 19.2%
Current Assets 87.3% 97.3%
Creditors Due Within One Year 77.3% 74.7%
Net Current Assets Liabilities 9.9% 22.5%
Creditors Due After One Year 6.9% 1.8%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 15.7% 23.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 15.7% 23.5%
Shareholder Funds 15.7% 23.5%
Capital Employed - -
Total Assets Less Current Liabilities 22.7% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.3
Solvency Ratio 1.2 1.3
Reserves to Assets 0.2 0.2
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-Sep-2015 30-Sep-2014
Assets 773,538 1,031,870
Debt 651,711 789,336
Net Assets/Debt 121,827 242,534
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 July 2018
Registered office address changed from 1a Park Farm Road Park Farm Industrial Estate Folkestone Kent CT19 5EY England to Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5FA on 21 July 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 February 2017 with updates
Compulsory strike-off action has been discontinued
Director's details changed for Mr Thomas Luke Locke on 17 February 2016
Annual return made up to 12 February 2016
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 34 Basepoint Shearway Business Park Folkestone Kent CT19 4RH to 1a Park Farm Road Park Farm Industrial Estate Folkestone Kent CT19 5EY on 17 February 2016
Annual return made up to 12 February 2015 with full list of shareholders
Current accounting period shortened from 28 February 2014 to 30 September 2013
Director's details changed for Mr Thomas Luke Locke on 21 August 2014
Registered office address changed from 3 Queen Street Ashford Kent TN23 1RF to Unit 34 Basepoint Shearway Business Park Folkestone Kent CT19 4RH on 21 August 2014
Annual return made up to 12 February 2014 with full list of shareholders
Director's details changed for Mr Thomas Luke Locke on 11 February 2014
Statement of capital following an allotment of shares on 1 February 2014
Termination of appointment of Ahmet Ongul as a director
Appointment of Mr Thomas Luke Locke as a director
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