Company Overview
Tabcrest Graphics Limited is a Dissolved Private Limited Company.
Registered Address

104 Patching Hall Lane, Chelmsford, Essex, CM1 4DB
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Companies House Data
Company NameTABCREST GRAPHICS LIMITED
Company Number00895866
Registered Office Address104 Patching Hall Lane
 CM1 4DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/1967
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
TABCREST NAMEPLATES LIMITED16 May 2001
Directors & Members
Show Resigned
Valerie Pattenden - Director
(British, 79 years old, born January 1947)
John Pattenden - Director
(British, 81 years old, born January 1945)
Secretaries
Show Resigned
Other Company Directorships
Valerie Pattenden
WITHAM INDUSTRIAL WATCH LIMITED
John Pattenden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 44,845 40,278
Current Assets 498,171 514,531 532,525
Creditors Due Within One Year 98,777 32,505 30,745
Working Cap 399,394 482,026 501,780
Total Assets Less Current Liabilities 399,394 526,871 542,058
Long-term Liabilities 0 0 0
Net Assets 399,394 526,871 542,058
Share Capital & Reserves
Share Cap 250 250 250
Profit & Loss Reserves 399,144 526,621 541,808
Other Reserves 0 0 0
Shareholders Funds 399,394 526,871 542,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 8.0% 7.0%
Stocks Inventory 0.0% 4.6% 4.3%
Debtors 1.8% 10.3% 10.4%
Cash Bank In Hand 98.2% 77.0% 78.3%
Current Assets 100.0% 92.0% 93.0%
Creditors Due Within One Year 19.8% 5.8% 5.4%
Net Current Assets Liabilities 80.2% 86.2% 87.6%
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 80.2% 94.2% 94.6%
Called Up Share Capital 0.1% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0% 0.0%
Profit Loss Account Reserve 80.1% 94.1% 94.6%
Shareholder Funds 80.2% 94.2% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 94.2% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 5.0 15.8 17.3
Solvency Ratio 5.0 17.2 18.6
Reserves to Assets 0.8 0.9 0.9
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-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 498,171 559,376 572,803
Debt 98,777 32,505 30,745
Net Assets/Debt 399,394 526,871 542,058
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
Other Business around CM1 4DB
M TARE LIMITED
FIRST FLOOR, 3 CUMBRIAN HOUSE, 217 MARSH WALL, LONDON, CM1 4DB
M AND M SERVICES (ESSEX) LIMITED
72 Patching Hall Lane, Chelmsford, CM1 4DB
JAWAD TECH LTD
92 Patching Hall Lane, Chelmsford, Essex, CM1 4DB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 30 November 2015 with full list of shareholders
Registered office address changed from 23 Eastways Witham Essex CM8 3YQ to 104 Patching Hall Lane Chelmsford Essex CM1 4DB on 13 October 2015
Annual return made up to 30 November 2014 with full list of shareholders
Annual return made up to 30 November 2013 with full list of shareholders
Annual return made up to 30 November 2012 with full list of shareholders
Annual return made up to 30 November 2011 with full list of shareholders
Annual return made up to 30 November 2010 with full list of shareholders
Annual return made up to 30 November 2009 with full list of shareholders
Director's details changed for Valerie Pattenden on 15 December 2009
Director's details changed for John Harold Pattenden on 15 December 2009
Return made up to 30/11/08; full list of members
Director resigned
Return made up to 30/11/07; full list of members
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