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Media Displays Limited

05051885

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

YORKSHIRE HOUSE, HOLMFIRTH, HD9 1HN
Incorporated 23/02/2004

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

28/05/2024

Overdue

Confirmation statement

Last: 07/02/2022

Due 21/02/2023

Overdue

Industry

73110
Advertising agencies

Officers

Mr Ian Taylor

director · Since 19/03/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Ian Taylor

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Yorkshire House, 7 South Lane, Holmfirth, HD9 1HN

Notified 06/04/2016

Charges2 outstanding

A registered charge
fully satisfied

Skipton Business Finance Limited

I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.

Created 28/12/2017Registered 28/12/2017Satisfied 26/04/2023
A registered charge
outstanding

National Westminster Bank PLC

Property known as unit 3 mill lane trading estate pontefract road barnsley S71 1HS as registered at land registry under title number SYK451876.

Created 01/08/2016Registered 08/08/2016
A registered charge
outstanding

National Westminster Bank PLC

Created 25/07/2016Registered 26/07/2016
Chattel mortgage
fully satisfied

Liberty Leasing PLC

Iveco 65 C17 4X2 chassis cab ZCFC65C000D274599 with bespoke coach-built media display box body with side access door, electric sliding side panel and outriggers. 28 x barco led screens (2005) type bme 914 VGN7 article no: R90004005 (for further details of the chattels charged please refer to form 395) see image for full details.

£40,300 due or to become due from the company to the chargee

Created 03/06/2011Registered 10/06/2011Satisfied 16/02/2016
Chattel mortgage
fully satisfied

Liberty Leasing PLC

Iveco 65 C17 4X2 chassis cab with bespoke coach-built media display box body with side access door, electric sliding side panel and outriggers. Vin:ZCFC65C000D274599 registration number: YE05 hxk, 28-barco led screens(2005) type: bme P14 VGN7. Article no: R9004005,1312912, 1308735,1307392(for further details of the chattels charged please refer to form 395) see image for full details.

£80,000 due or to become due from the company to the chargee

Created 31/03/2008Registered 09/04/2008Satisfied 16/02/2016
All assets debenture
fully satisfied

Skipton Business Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/03/2007Registered 21/03/2007Satisfied 26/04/2023
Debenture
fully satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/03/2006Registered 22/03/2006Satisfied 12/07/2016

Insolvency History1 case

creditors voluntary liquidation20/01/2023

Jonathan Paul Philmore (practitioner)

CompanyRankvs 15+ SIC 73110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Net Worth

£367k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£430k

Current Liabilities

£316k

Fixed Assets

£620k

Debtors

£374k

15avg. employees-1

Director Loans(2021)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£734k
Signed by Mr Ian Taylor 25/10/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.36-£154k
20211.61—

Derived from filed accounts. Not audited figures.