Company Overview
B & M Decorating & Property Maintenance Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 16 July 2014, so this is a well established company. B & M Decorating & Property Maintenance Limited has been in business for 11 years and 8 months. The accounts status is total exemption small and the accounts are next due on Monday 30 April 2018.
Registered Address

No.5, 14 - 18 The Street, Ospringe, Faversham, Kent, ME13 8TL
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Companies House Data
Company NameB & M DECORATING & PROPERTY MAINTENANCE LIMITED
Company Number09133238
Registered Office AddressNo.5, 14 - 18 The Street
 Ospringe
 ME13 8TL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Matthew Reed - Director
(British, 51 years old, born August 1975)
Appointed 16 July 2014
 Active
Barry Whittaker - Director
(British, 51 years old, born February 1975)
Appointed 16 July 2014
 Active
Secretaries
Michelle Reed - Secretary
Appointed 16 July 2014
 Active
Andrew Shepherd - Secretary
Appointed 16 July 2014
 Active
Other Company Directorships
Matthew Reed
ALSCAR CONSTRUCTION LTD
SCALEX DECORATING LTD
Barry Whittaker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 10,999 14,217 -
Current Assets 57,340 37,138 -
Creditors Due Within One Year 0 31,929 -
Working Cap 57,340 5,209 -
Total Assets Less Current Liabilities 68,339 19,426 -
Long-term Liabilities 87,424 6,556 -
Net Assets -19,085 12,870 -
Share Capital & Reserves
Share Cap 100 100 -
Profit & Loss Reserves -19,185 12,770 0
Other Reserves 0 0 -
Shareholders Funds -19,085 12,870 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 16.1% 27.7% -
Fixed Assets 16.1% 27.7% -
Stocks Inventory 21.9% 14.0% -
Debtors 53.0% 55.4% -
Cash Bank In Hand 9.0% 2.9% -
Current Assets 83.9% 72.3% -
Creditors Due Within One Year 0.0% 62.2% -
Net Current Assets Liabilities 83.9% 10.1% -
Creditors Due After One Year 127.9% 12.8% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -27.9% 25.1% -
Called Up Share Capital 0.1% 0.2% -
Share Capital Allotted Called Up Paid 0.1% 0.2% -
Profit Loss Account Reserve -28.1% 24.9% -
Shareholder Funds -27.9% 25.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 37.8% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 57340.0 1.2 0.0
Solvency Ratio 0.8 1.3 -
Reserves to Assets -0.3 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 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 68,339 51,355 -
Debt 87,424 38,485 -
Net Assets/Debt -19,085 12,870 -
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Order of court to wind up
Annual return made up to 16 July 2015 with full list of shareholders
Incorporation
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