Company Overview
Leeway Maintain Ltd is a Dissolved Private Limited Company.
Registered Address

Insurance Chambers, 403 Lisburn Road, Belfast, Co. Antrim, BT9 7EW
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Companies House Data
Company NameLEEWAY MAINTAIN LTD
Company NumberNI049307
Registered Office AddressInsurance Chambers
 403 Lisburn Road
 BT9 7EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/12/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/02/2013
Returns Last Made Up Date17/01/2012
Directors & Members
Show Resigned
James Hutchinson - Director
(British, 72 years old, born October 1954)
Appointed 01 September 2007
 Active
Douglas Sloan - Director
(British, 73 years old, born February 1953)
Appointed 31 August 2007
 Active
Secretaries
Show Resigned
James Hutchinson - Secretary
(British)
Appointed 01 September 2007
 Active
Other Company Directorships
James Hutchinson
No companies found
Douglas Sloan
BLUE CROSS HYGIENE LIMITED
CRALORD DEVELOPMENTS LIMITED
FERNMOUNT PROPERTIES LIMITED
HORIZONTAL BARS LTD
KRAZOR ENTERPRISES LIMITED
LAMBETH DEVELOPMENTS LIMITED
LEEWAY STOTHERS HOLDING COMPANY LIMITED
WHINS COMPANY LTD - THE
WHINS PROPERTY MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Balance Sheet
Fixed Assets 383,364 419,438 415,085
Current Assets 626,705 539,568 548,097
Creditors Due Within One Year 883,979 813,829 660,152
Working Cap -257,274 -274,261 -112,055
Total Assets Less Current Liabilities 126,090 145,177 303,030
Long-term Liabilities 82,449 117,570 261,255
Net Assets 43,641 27,607 41,775
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 2,287 -13,747 16,775
Other Reserves 16,354 16,354 0
Shareholders Funds 43,641 27,607 41,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 38.0% 43.7% 43.1%
Stocks Inventory 36.6% 39.0% 23.8%
Debtors 23.6% 10.4% 23.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 62.0% 56.3% 56.9%
Creditors Due Within One Year 87.5% 84.9% 68.5%
Net Current Assets Liabilities -25.5% -28.6% -11.6%
Creditors Due After One Year 8.2% 12.3% 27.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.3% 2.9% 4.3%
Called Up Share Capital 2.5% 2.6% 2.6%
Share Capital Allotted Called Up Paid 2.5% 2.6% 2.6%
Profit Loss Account Reserve 0.2% -1.4% 1.7%
Shareholder Funds 4.3% 2.9% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 12.5% 15.1% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Assets 1,010,069 959,006 963,182
Debt 966,428 931,399 921,407
Net Assets/Debt 43,641 27,607 41,775
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
Statement of receipts and payments to 19 April 2018
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 15 June 2017
Statement of receipts and payments to 15 June 2016
Statement of receipts and payments to 15 June 2015
Appointment of a liquidator
Administrator's progress report to 10 June 2014
Administrator's progress report to 14 December 2013
Administrator's progress report to 14 June 2013
Administrator's progress report to 14 December 2012
Notice of move from Administration to Creditors Voluntary Liquidation
Notice of extension of period of Administration
Notice of result of meeting of creditors
Registered office address changed from 4 Abbeyville Place Newtownabbey Co Antrim BT37 0AQ on 16 July 2012
Statement of Administrator's proposal
Appointment of an administrator
Annual return made up to 17 January 2012 with full list of shareholders
Annual return made up to 17 January 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 3
Annual return made up to 17 January 2010 with full list of shareholders
Director's details changed for James Hutchinson on 30 March 2010
Director's details changed for Douglas Sloan on 30 March 2010
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