Company Overview
Rencraft (Tw) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Augusta Kent Limited The Clocktower Clocktower Square, St Georges Street, Canterbury, Kent, CT1 2LE
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Companies House Data
Company NameRENCRAFT (TW) LIMITED
Company Number01847878
Registered Office AddressC/O Augusta Kent Limited The Clocktower Clocktower Square
 St Georges Street
 CT1 2LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Previous Company NameChanged Date
PINE GALLERY LIMITED13 Dec 2010
Directors & Members
Nicholas Pile - Director
(British, 74 years old, born May 1952)
Jeremy Schofield - Director
(British, 75 years old, born November 1951)
Secretaries
Show Resigned
Other Company Directorships
Nicholas Pile
CHAUCER BUSINESS PARK LIMITED
RENCRAFT LIMITED
RENHOLDINGS CHAUCER LIMITED
Jeremy Schofield
THE FRENCH PROPERTY BUREAU LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 340,075 452,767
Current Assets 351,139 410,276
Creditors Due Within One Year 26,949 122,513
Working Cap 324,190 287,763
Total Assets Less Current Liabilities 664,265 740,530
Long-term Liabilities 29,838 41,966
Net Assets 634,427 698,564
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 634,427 698,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 49.2% 52.5%
Stocks Inventory - -
Debtors 0.2% 0.6%
Cash Bank In Hand 50.6% 46.9%
Current Assets 50.8% 47.5%
Creditors Due Within One Year 3.9% 14.2%
Net Current Assets Liabilities 46.9% 33.3%
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 91.8% 80.9%
Capital Employed - -
Total Assets Less Current Liabilities 96.1% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018
Liquidity Ratio 13.0 3.3
Solvency Ratio 12.2 5.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018
Assets 691,214 863,043
Debt 56,787 164,479
Net Assets/Debt 634,427 698,564
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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TRAMPUS LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Confirmation statement made on 30 August 2021 with no updates
Registered office address changed from 81 Calverley Road Tunbridge Wells Kent TN1 2UY to C/O Augusta Kent Limited the Clocktower Clocktower Square St Georges Street Canterbury Kent CT1 2LE on 28 November 2020
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 30 August 2020 with no updates
Previous accounting period extended from 30 September 2019 to 31 March 2020
Satisfaction of charge 1 in full
Confirmation statement made on 30 August 2019 with no updates
Confirmation statement made on 30 August 2018 with no updates
Confirmation statement made on 30 August 2017 with no updates
Confirmation statement made on 30 August 2016 with updates
Annual return made up to 30 August 2015 with full list of shareholders
Annual return made up to 30 August 2014 with full list of shareholders
Annual return made up to 30 August 2013 with full list of shareholders
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