TICO MANUFACTURING LIMITED Credit Check Report

Company Overview

Tico Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 March 1950, so this is a well established company. Tico Manufacturing Limited has been in business for 76 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Lion House, Oriental Road, Woking, Surrey, GU22 8AP

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Companies House Data

Company Name	TICO MANUFACTURING LIMITED
Company Number	00479135
Registered Office Address	Lion House
	Oriental Road
	GU22 8AP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/03/1950
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	01/12/2016
Returns Last Made Up Date	03/11/2015

Directors & Members

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	Peter Bristow - Director (British, 55 years old, born July 1971) Appointed 01 December 2021, Resigned 13 December 2024	Resigned
	Graham Bullock - Director (British, 82 years old, born June 1944) Appointed 11 December 1998, Resigned 31 December 2004	Resigned
	David Galloway - Director (British, 69 years old, born June 1957) Appointed 11 December 1998, Resigned 31 January 2014	Resigned
	Christopher Higgins - Director (British, 88 years old, born June 1938)	Resigned
	David Jackson - Director (British, 54 years old, born October 1972) Appointed 03 March 2014	Active
	Michael Kelly - Director (British, 87 years old, born January 1939)	Resigned
	Diederik Neeb - Director (Dutch, 61 years old, born May 1965) Appointed 01 December 2021	Active
	Peter Needham - Director (British, 67 years old, born June 1959) Appointed 31 December 2004, Resigned 01 December 2021	Resigned
	Matthew Orton - Director (British, 38 years old, born November 1988) Appointed 13 December 2024	Active

Secretaries

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	Patricia Collins - Secretary (British) Appointed 27 January 2006, Resigned 31 August 2018	Resigned
	Philip Dunn - Secretary (British) Appointed 11 December 1998, Resigned 27 January 2006	Resigned
	Fiona Khaldi - Secretary Appointed 20 November 2019, Resigned 20 December 2019	Resigned
	Richard Ray - Secretary Appointed 01 September 2018, Resigned 24 January 2019	Resigned
	Malcolm Savage - Secretary (British)	Resigned

Other Company Directorships

Matthew Orton
TIFLEX LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around GU22 8AP

	KEA-FLEX MOULDINGS LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER VICEROY LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER MOORFLEX LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER SEALING PRODUCTS & SERVICES LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER GROUP LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JAMES WALKER SEALS LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JWSEMPP TRUSTEES LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	JWPS TRUSTEES LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
	BRICO LTD C/O Kre Corporate Recovery Limited Unit 8 The Aquarium, 1-7 King Street, Reading, GU22 8AP
	JAMES WALKER NOMINEES LIMITED LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP

Document Filings

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