Company Overview
Mormac Construction S.E. Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 22 April 2013, so this is a well established company. Mormac Construction S.E. Ltd has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 April 2021.
Registered Address

Centre Block, 4Th Floor, Central Court, Knoll Rise, Orpington, BR6 0JA
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Companies House Data
Company NameMORMAC CONSTRUCTION S.E. LTD
Company Number08498933
Registered Office AddressCentre Block, 4th Floor, Central Court
 Knoll Rise
 BR6 0JA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/04/2013
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/04/2021
Accounts Last Made Up Date29/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
John Clarke - Director
(British, 58 years old, born July 1968)
Appointed 01 April 2016
 Active
Nicholas McCormack - Director
(British, 66 years old, born June 1960)
Appointed 22 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
John Clarke
JOHN NICHOLAS DESIGN & BUILD LIMITED
OAKLAND DEVELOPMENTS SOUTH EAST LTD
Nicholas McCormack
DULWICH HAMLET ASTROTURF LIMITED
DULWICH HAMLET FC 2010 C.I.C.
DULWICH HAMLET FOOTBALL CLUB 2010 LIMITED
DULWICH HAMLET FOOTBALL CLUB LIMITED
HAMLETS ASTROTURF LIMITED
HAMLETS HEALTH CLUB LIMITED
HEATHFIELD PROPERTY SERVICES LTD
MORMAC CONSTRUCTION LIMITED
SPRINGTREE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Apr-2019 29-Apr-2018 29-Apr-2017
Balance Sheet
Fixed Assets 303 5,190 13,941
Current Assets 700,861 692,181 505,849
Creditors Due Within One Year 547,604 568,947 420,526
Working Cap 153,257 123,234 85,323
Total Assets Less Current Liabilities 153,560 128,424 99,264
Long-term Liabilities 0 0 99,263
Net Assets 153,560 128,424 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,560 128,424 1
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2019 29-Apr-2018 29-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.7% 2.7%
Stocks Inventory - - -
Debtors 57.9% 50.9% 41.6%
Cash Bank In Hand 6.4% 9.6% 0.3%
Current Assets 100.0% 99.3% 97.3%
Creditors Due Within One Year 78.1% 81.6% 80.9%
Net Current Assets Liabilities 21.9% 17.7% 16.4%
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 21.9% 18.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 18.4% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2019 29-Apr-2018 29-Apr-2017
Liquidity Ratio 1.3 1.2 1.2
Solvency Ratio 1.3 1.2 1.0
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 29-Apr-2019 29-Apr-2018 29-Apr-2017
Assets 701,164 697,371 519,790
Debt 547,604 568,947 519,789
Net Assets/Debt 153,560 128,424 1
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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 11 July 2025
Liquidators' statement of receipts and payments to 11 July 2024
Registered office address changed from The Pinnacle 170 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1BP United Kingdom to Centre Block, 4th Floor, Central Court Knoll Rise Orpington BR6 0JA on 25 July 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 April 2020 with no updates
Termination of appointment of Andrew Snelgrove as a secretary on 6 April 2020
Registered office address changed from 117 Dartford Road Dartford DA1 3EN England to The Pinnacle 170 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1BP on 5 July 2020
Previous accounting period shortened from 30 April 2019 to 29 April 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 April 2019 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 117 Dartford Road Dartford DA1 3EN England to 117 Dartford Road Dartford DA1 3EN on 30 October 2018
Registered office address changed from 182a High Street Beckenham Kent BR3 1EW England to 117 Dartford Road Dartford DA1 3EN on 30 October 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 April 2018 with no updates
First Gazette notice for compulsory strike-off
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