Company Overview
Tng Realisations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 16 May 1979, so this is a well established company. Tng Realisations Limited has been in business for 46 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameTNG REALISATIONS LIMITED
Company Number01420296
Registered Office AddressC/O BDO LLP
 5 Temple Square Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/05/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Previous Company NameChanged Date
THE NORVILLE GROUP LIMITED29 Oct 2020
Directors & Members
Show Resigned
Sean Donnachie - Director
(British, 59 years old, born March 1967)
Appointed 16 May 2015
 Active
Robin Hughes - Director
(British, 68 years old, born May 1958)
Appointed 24 March 2010
 Active
Frank Norville - Director
(British, 84 years old, born April 1942)
Andrew Norville - Director
(British, 60 years old, born April 1966)
Appointed 13 December 2004
 Active
Jennifer Norville - Director
(British, 84 years old, born March 1942)
Ian Norville - Director
(British, 56 years old, born July 1970)
Appointed 13 December 2004
 Active
Secretaries
Show Resigned
Ian Mitchell - Secretary
Appointed 22 March 2012
 Active
Other Company Directorships
Sean Donnachie
No companies found
Robin Hughes
NORVILLE OPTICAL COMPANY LIMITED
Frank Norville
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NORVILLE UK (2006) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 8,199,312 8,199,312 7,761,800
Current Assets 7,784,337 7,784,337 7,679,771
Creditors Due Within One Year 5,361,864 5,361,864 4,558,405
Working Cap 2,422,473 2,422,473 3,121,366
Total Assets Less Current Liabilities 10,621,785 10,621,785 10,883,166
Long-term Liabilities 4,979,939 4,979,939 5,621,364
Net Assets 5,641,846 5,641,846 5,261,802
Share Capital & Reserves
Share Cap 38,948 38,948 38,948
Profit & Loss Reserves 3,894,567 3,894,567 3,419,075
Other Reserves 1,708,331 1,708,331 1,803,779
Shareholders Funds 5,641,846 5,641,846 5,261,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 50.3%
Stocks Inventory 16.9% 16.9% 16.2%
Debtors 14.2% 14.2% 14.8%
Cash Bank In Hand 0.6% 0.6% 2.0%
Current Assets 48.7% 48.7% 49.7%
Creditors Due Within One Year 33.5% 33.5% 29.5%
Net Current Assets Liabilities 15.2% 15.2% 20.2%
Creditors Due After One Year 31.2% 31.2% 36.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.3% 35.3% 34.1%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 24.4% 24.4% 22.1%
Shareholder Funds 35.3% 35.3% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Assets 15,983,649 15,983,649 15,441,571
Debt 10,341,803 10,341,803 10,179,769
Net Assets/Debt 5,641,846 5,641,846 5,261,802

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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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Document Filings
Liquidators' statement of receipts and payments to 3 February 2026
Liquidators' statement of receipts and payments to 3 February 2025
Liquidators' statement of receipts and payments to 3 February 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 3 February 2023
Liquidators' statement of receipts and payments to 3 February 2022
Satisfaction of charge 14 in full
Satisfaction of charge 13 in full
Satisfaction of charge 15 in full
Satisfaction of charge 16 in full
Satisfaction of charge 18 in full
Satisfaction of charge 19 in full
Satisfaction of charge 22 in full
Satisfaction of charge 20 in full
Satisfaction of charge 24 in full
Satisfaction of charge 26 in full
Satisfaction of charge 27 in full
Satisfaction of charge 28 in full
Satisfaction of charge 014202960033 in full
Satisfaction of charge 014202960032 in full
Registered office address changed from Bridgewater House Counterslip Bristol BS1 6BX to 5 Temple Square Temple Street Liverpool L2 5RH on 11 October 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Certificate of change of name
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