Company Overview
Taskmaster Limited is a Dissolved Private Limited Company.
Registered Address

Corby Enterprise Centre, London Road, Corby, Northamptonshire, NN17 5EU
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Companies House Data
Company NameTASKMASTER LIMITED
Company Number00454017
Registered Office AddressCorby Enterprise Centre
 London Road
 NN17 5EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/05/1948
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Lesley Burton - Director
(British, 62 years old, born September 1964)
Appointed 01 August 2014
Active
Timothy Chell - Director
(British, 64 years old, born January 1962)
Appointed 23 October 1998
Active
Gerald Woodford - Director
(British, 94 years old, born May 1932)

Secretaries
Show Resigned
Lesley Burton - Secretary
Appointed 31 May 2015
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 21,228 21,228 8,026
Current Assets 640,429 640,429 800,865
Creditors Due Within One Year 247,996 247,996 270,098
Working Cap 392,433 392,433 530,767
Total Assets Less Current Liabilities 413,661 413,661 538,793
Long-term Liabilities 0 0 0
Net Assets 413,661 413,661 538,793
Share Capital & Reserves
Share Cap 11,040 11,040 11,040
Profit & Loss Reserves 402,621 402,621 527,753
Other Reserves 0 0 0
Shareholders Funds 413,661 413,661 538,793
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 1.0%
Stocks Inventory 58.7% 58.7% 55.7%
Debtors 35.9% 35.9% 30.0%
Cash Bank In Hand 2.1% 2.1% 13.3%
Current Assets 96.8% 96.8% 99.0%
Creditors Due Within One Year 37.5% 37.5% 33.4%
Net Current Assets Liabilities 59.3% 59.3% 65.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.5% 62.5% 66.6%
Called Up Share Capital 1.7% 1.7% 1.4%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.4%
Profit Loss Account Reserve 60.9% 60.9% 65.2%
Shareholder Funds 62.5% 62.5% 66.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.6 2.6 3.0
Solvency Ratio 2.7 2.7 3.0
Reserves to Assets 0.6 0.6 0.7
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-Jun-2015 31-Dec-2012 31-Dec-2011
Assets 661,657 661,657 808,891
Debt 247,996 247,996 270,098
Net Assets/Debt 413,661 413,661 538,793
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
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of capital following an allotment of shares on 17 September 2015
Statement of capital following an allotment of shares on 12 August 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 39-41 Morris Road Leicester LE2 6BR to C/O Bulley Davey Corby Enterprise Centre London Road Corby Northamptonshire NN17 5EU on 18 April 2016
Annual return made up to 26 January 2016 with full list of shareholders
Termination of appointment of Jonathan Keith Chell as a director on 10 August 2015
Termination of appointment of Paul Dutton as a director on 26 November 2015
Appointment of Mrs Lesley Elizabeth Burton as a secretary on 31 May 2015
Termination of appointment of Janice Chell as a director on 22 May 2015
Termination of appointment of Gerald Anthony Woodford as a secretary on 31 May 2015
Annual return made up to 26 January 2015 with full list of shareholders
Director's details changed for Timothy James Chell on 12 February 2015
Director's details changed for Mr Paul Dutton on 24 February 2015
Director's details changed for Mr Jonathan Keith Chell on 12 February 2015
Statement of capital following an allotment of shares on 4 December 2014
Appointment of Lesley Elizabeth Burton as a director on 1 August 2014
Second filing of SH01 previously delivered to Companies House

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