Company Overview
T.H. Burgess Investments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 25 July 1972, so this is a well established company. T.H. Burgess Investments Limited has been in business for 51 years and 9 months. The accounts status is total exemption small and the accounts are next due on Saturday 31 December 2016.
Registered Address

New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ
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Companies House Data
Company NameT.H. BURGESS INVESTMENTS LIMITED
Company Number01062689
Registered Office AddressNew Bridge Street House
 30-34 New Bridge Street
 EC4V 6BJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/07/1972
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 Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Trevor Burgess - Director
(British, 94 years old, born July 1930)
Director
Margaret Burgess - Director
(British, 95 years old, born July 1929)
Director
Secretaries
Show Resigned
Other Company Directorships
Trevor Burgess
GORTON ENGINEERING PRODUCTS LIMITED
LIBERTAS PARTNERS LLP
MIDLAND PRECISION EQUIPMENT CO. LIMITED
MOTOVARIO LIMITED
MPE ORBUR GROUP LIMITED
Margaret Burgess
MIDLAND PRECISION EQUIPMENT CO. LIMITED
MPE ORBUR GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 571,813 571,813 579,072
Current Assets 13,599 13,599 87,518
Creditors Due Within One Year 144,081 144,081 303,570
Working Cap -130,482 -130,482 -216,052
Total Assets Less Current Liabilities 441,331 441,331 363,020
Long-term Liabilities 0 0 0
Net Assets 441,331 441,331 363,020
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 391,331 391,331 313,020
Other Reserves 0 0 0
Shareholders Funds 441,331 441,331 363,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 86.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.3% 2.3% 13.1%
Current Assets 2.3% 2.3% 13.1%
Creditors Due Within One Year 24.6% 24.6% 45.5%
Net Current Assets Liabilities -22.3% -22.3% -32.4%
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 75.4% 75.4% 54.5%
Called Up Share Capital 8.5% 8.5% 7.5%
Share Capital Allotted Called Up Paid 8.5% 8.5% 7.5%
Profit Loss Account Reserve 66.8% 66.8% 47.0%
Shareholder Funds 75.4% 75.4% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 4.1 4.1 2.2
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 585,412 585,412 666,590
Debt 144,081 144,081 303,570
Net Assets/Debt 441,331 441,331 363,020

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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6TH FLOOR, 2 LONDON WALL PLACE, LONDON, EC4V 6BJ
A.T.INWALD LIMITED
New Bridge Street House, 30-34 Newbridge Street, London, EC4V 6BJ
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New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ
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New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ
EMPIRE STORES(PRODUCE)LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 2 October 2023
Liquidators' statement of receipts and payments to 1 October 2022
Liquidators' statement of receipts and payments to 2 October 2020
Registered office address changed from New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ to Mha Macintyre Hudson 6th Floor 2 London Wall Place London EC2Y 5AU on 22 January 2020
Liquidators' statement of receipts and payments to 2 October 2018
Resolutions
Liquidators' statement of receipts and payments to 2 October 2017
Liquidators' statement of receipts and payments to 2 October 2016
Registered office address changed from The Barns Clifton Court Clifton Severn Stoke Worcester WR8 9JF to New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ on 26 November 2015
Appointment of a voluntary liquidator
Declaration of solvency
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Annual return made up to 18 July 2015 with full list of shareholders
Annual return made up to 18 July 2014 with full list of shareholders
Annual return made up to 18 July 2013 with full list of shareholders
Annual return made up to 18 July 2012 with full list of shareholders
Annual return made up to 18 July 2011 with full list of shareholders
Annual return made up to 18 July 2010 with full list of shareholders
Director's details changed for Margaret Joan Burgess on 18 July 2010
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