Company Overview
Tt Calco Limited is a Dissolved Private Limited Company.
Registered Address

Citrus Grove Sideley, Kegworth, Derby, DE74 2FJ
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Companies House Data
Company NameTT CALCO LIMITED
Company Number01015804
Registered Office AddressCitrus Grove Sideley
 Kegworth
 DE74 2FJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryDORMANT
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
TIP TOP SOFT DRINKS LIMITED18 May 2011
Directors & Members
Show Resigned
Jan Pienaar - Director
(Dutch, 52 years old, born February 1974)
Appointed 16 February 2021
 Active
David Saint - Director
(British, 62 years old, born November 1964)
Appointed 18 June 2018
 Active
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 11 March 2014
 Active
Secretaries
Show Resigned
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 11 March 2014
 Active
Other Company Directorships
Jan Pienaar
MR FREEZE (EUROPE) LIMITED
David Saint
A.E. RODDA & SON GROUP LTD
A.E. RODDA & SON LIMITED
BRITISH BRANDS LIMITED
CALYPSO SOFT DRINKS LIMITED
COOKE BROS HOLDINGS LIMITED
COOKE BROS.(TATTENHALL).LIMITED
GERBER EMIG GROUP LIMITED
GERBER FOODS INTERNATIONAL LIMITED
GERBER FOODS SOFT DRINKS LIMITED
GERBER FROZEN FOODS LIMITED
GERBER-GOLDSCHMIDT FOODS LIMITED
JAY JUICE LIMITED
MR FREEZE (EUROPE) LIMITED
NORBEV LIMITED
PRIDE FOODS LIMITED
QUANTOCK PROPERTIES LIMITED
REFRESCO (NELSON) LIMITED
REFRESCO BEVERAGES UK LIMITED
REFRESCO DEVELOPMENTS LIMITED
REFRESCO DRINKS UK LIMITED
REFRESCO NELSON (HOLDINGS) LIMITED
REFRESCO PRIVATE LABEL LIMITED
REFRESCO VENTURES LIMITED
SNEYD CONSULTANCY LTD
SUNPRIDE LIMITED
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED
TIP TOP SOFT DRINKS LIMITED
YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED
YORKSHIRE SPRING MINERAL WATER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 02-Jan-2016 02-Jan-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 02-Jan-2016 02-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 02-Jan-2016 02-Jan-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 02-Jan-2016 02-Jan-2014
Assets - - -
Debt - - -
Net Assets/Debt 10,000 10,000 10,000
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 DE74 2FJ
REFRESCO PRIVATE LABEL LIMITED
Citrus Grove, Sideley Kegworth, Derby, DE74 2FJ
COOKE BROS.(TATTENHALL).LIMITED
Citrus Grove Sideley, Kegworth, Derby, DE74 2FJ
LOVAGE HOMES LTD
90 SIDELEY, KEGWORTH, DERBY, DE74 2FJ
COOKE BROS HOLDINGS LIMITED
Citrus Grove Sideley, Kegworth, Derby, DE74 2FJ
MR FREEZE (EUROPE) LIMITED
Citrus Grove Sideley, Kegworth, Derby, DE74 2FJ
REFRESCO (NELSON) LIMITED
Citrus Grove, Sideley Kegworth, Derby, DE74 2FJ
REFRESCO DRINKS UK LIMITED
CITRUS GROVE, SIDELEY KEGWORTH, DERBY, DE74 2FJ
TIP TOP SOFT DRINKS LIMITED
Citrus Grove Sideley, Kegworth, Derby, DE74 2FJ
ZENITH EMBEDDED SYSTEMS LIMITED
98 Sideley, Kegworth, Derby, DE74 2FJ
REFRESCO DEVELOPMENTS LIMITED
Citrus Grove Sideley, Kegworth, Derby, Derbyshire, DE74 2FJ
Document Filings
Final Gazette dissolved via voluntary strike-off
Registration of charge 010158040004, created on 11 October 2022
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 4 February 2022
Statement by Directors
Resolutions
Solvency Statement dated 01/02/22
Statement by Directors
Solvency Statement dated 01/02/22
Resolutions
Confirmation statement made on 15 January 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Jan Abraham Pienaar as a director on 16 February 2021
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
Termination of appointment of Matthew Vernon as a director on 18 June 2018
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