Company Overview
Traplet Distribution Usa Limited is a Dissolved Private Limited Company.
Registered Address

Units 8 - 12 (Sarik Hobbies) Willow End Park, Blackmore Park Road, Welland, Malvern, Worcestershire, WR13 6NN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRAPLET DISTRIBUTION USA LIMITED
Company Number02057546
Registered Office AddressUnits 8 - 12 (Sarik Hobbies) Willow End Park, Blackmore Park Road
 Welland
 WR13 6NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Anthony Stephenson - Director
(British, 86 years old, born August 1940)
Thomas Stephenson - Director
(British, 47 years old, born March 1979)
Appointed 14 July 2010
 Active
Secretaries
Show Resigned
Thomas Stephenson - Secretary
(British)
Appointed 27 April 2005
 Active
Other Company Directorships
Anthony Stephenson
CENTRAL MODELS LIMITED
COMITOR LIMITED
SARIK HOBBIES LIMITED
TRAPLET PUBLICATIONS LIMITED
Thomas Stephenson
COMITOR LIMITED
DESIGNACTION LIMITED
SARIK HOBBIES LIMITED
TRAPLET PUBLICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets - 0 0
Current Assets - 2,588 12,817
Creditors Due Within One Year - 20,079 50,326
Working Cap - -17,491 -37,509
Total Assets Less Current Liabilities - -17,491 -37,509
Long-term Liabilities - 0 0
Net Assets -100 -17,491 -37,509
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -37,609
Other Reserves - - 0
Shareholders Funds -100 -17,491 -37,509
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 1.2% 0.7%
Cash Bank In Hand - 98.8% 99.3%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 775.9% 392.7%
Net Current Assets Liabilities - -675.9% -292.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.8%
Share Capital Allotted Called Up Paid - - 0.8%
Profit Loss Account Reserve - - -293.4%
Shareholder Funds - -675.9% -292.7%
Capital Employed - - -
Total Assets Less Current Liabilities - -675.9% -292.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 0.1 0.3
Solvency Ratio - 0.1 0.3
Reserves to Assets - - -2.9
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-2018 31-Mar-2017 31-Mar-2016
Assets - 2,588 12,817
Debt - 20,079 50,326
Net Assets/Debt -100 -17,491 -37,509
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 WR13 6NN
PMT PARTICLE MEASURING TECHNIQUE (GB) LIMITED
WILLOW END PARK, DANEMOOR, MALVERN, WORCESTERSHIRE, WR13 6NN
MAINSTONE ASSET MANAGEMENT LIMITED
MALVERN VIEW WILLOW END PARK, BLACKMORE PARK ROAD, WELLAND, WORCESTERSHIRE, WR13 6NN
SARIK HOBBIES LIMITED
UNIT 8 -12 WILLOW END PARK, BLACKMORE PARK ROAD, MALVERN, WORCESTERSHIRE, WR13 6NN
STIRLING HOUSE FINANCIAL SERVICES LIMITED
MALVERN VIEW WILLOW END PARK BLACKMORE PARK ROAD, WELLAND, MALVERN, WORCESTERSHIRE, WR13 6NN
COUNTRY KITCHENWARE SUPPLIES LIMITED
WILLOW END PARK, BLACKMORE PARK ROAD, MALVERN, WORCESTERSHIRE, WR13 6NN
PMT (GB) LIMITED
UNIT B1 SOUTH, WILLOW END PARK DANEMOOR, MALVERN, WORCESTERSHIRE, WR13 6NN
PIXELLOFT LTD
WILLOW END BLACKMORE PARK ROAD, WELLAND, MALVERN, WORCESTERSHIRE, WR13 6NN
STIRLING HOUSE MORTGAGE SERVICES LTD
Malvern View Willow End Park, Blackmore Park Road, Welland, Worcestershire, WR13 6NN
RAINFALL SIMULATOR LTD
Willow Bank Cottage Blackmoor Road, Welland, Malvern, WR13 6NN
OPEN SPACE BUSINESS CENTRES LIMITED
OPEN SPACE, UPPER INTERFIELDS, MALVERN, WR13 6NN
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Willow End Park Blackmore Park Road Welland Malvern Worcestershire WR13 6NN to Units 8 - 12 (Sarik Hobbies) Willow End Park, Blackmore Park Road Welland Malvern Worcestershire WR13 6NN on 16 October 2017
Confirmation statement made on 13 September 2017 with no updates
Confirmation statement made on 13 September 2016 with updates
Annual return made up to 13 September 2015 with full list of shareholders
Registered office address changed from Traplet House Pendragon Close Malvern Worcestershire WR14 1GA to Willow End Park Blackmore Park Road Welland Malvern Worcestershire WR13 6NN on 8 July 2015
Annual return made up to 13 September 2014 with full list of shareholders
Annual return made up to 13 September 2013 with full list of shareholders
Annual return made up to 13 September 2012 with full list of shareholders
Secretary's details changed for Mr Thomas Andrew Stephenson on 21 September 2011
Annual return made up to 13 September 2011 with full list of shareholders
Annual return made up to 13 September 2010 with full list of shareholders
Appointment of Mr Thomas Andrew Stephenson as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free