Company Overview
Timstar Laboratory Suppliers Limited is a Dissolved Private Limited Company.
Registered Address

Phoenix House Stafford Drive, Battlefield Enterprise Park, Shrewsbury, SY1 3FE
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Companies House Data
Company NameTIMSTAR LABORATORY SUPPLIERS LIMITED
Company Number02223843
Registered Office AddressPhoenix House Stafford Drive
 Battlefield Enterprise Park
 SY1 3FE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Paul Finnie - Director
(British, 65 years old, born July 1961)
Appointed 02 July 2018
 Active
Lee Thomas - Director
(British, 53 years old, born October 1973)
Appointed 22 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Finnie
ALPINE AUTOMATION LIMITED
ARTICLES OF FAITH LIMITED
BOMEFA LIMITED
CASELLA MEASUREMENT LIMITED
CASELLA MONITOR LIMITED
COLLEXI LIMITED
COMMERCIAL SERVICES EDUCATION HOLDINGS LTD
COMMERCIAL SERVICES EDUCATION LTD
DARWIN HIRE LIMITED
DEMCO EUROPE LIMITED
HENLEY SEXTON LTD
IDEAL INDUSTRIES (U.K.) LIMITED
IDEAL INDUSTRIES HOLDINGS LIMITED
IDEAL INDUSTRIES LIMITED
MAUDESPORT LIMITED
MONITOR (EUROPE) LIMITED
STORYSACK LTD
THE TRUSSED RAFTER ASSOCIATION
Lee Thomas
ANDERSON POWER PRODUCTS LIMITED
CASELLA MEASUREMENT LIMITED
CASELLA MONITOR LIMITED
COMMERCIAL SERVICES EDUCATION HOLDINGS LTD
COMMERCIAL SERVICES EDUCATION LTD
DARWIN HIRE LIMITED
DEMCO EUROPE LIMITED
IDEAL INDUSTRIES (U.K.) LIMITED
IDEAL INDUSTRIES HOLDINGS LIMITED
IDEAL INDUSTRIES LIMITED
JSP LIMITED
MAUDESPORT LIMITED
MONITOR (EUROPE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 355,000 355,000 405,000
Current Assets 2,251,000 2,251,000 2,481,000
Creditors Due Within One Year 1,067,000 1,067,000 1,382,000
Working Cap 1,184,000 1,184,000 1,099,000
Total Assets Less Current Liabilities 1,539,000 1,539,000 1,504,000
Long-term Liabilities 13,000 13,000 12,000
Net Assets 1,526,000 1,526,000 1,492,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,516,000 1,516,000 1,482,000
Other Reserves 0 0 0
Shareholders Funds 1,526,000 1,526,000 1,492,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 14.0%
Stocks Inventory 38.6% 38.6% 34.4%
Debtors 17.3% 17.3% 27.1%
Cash Bank In Hand 11.4% 11.4% 7.9%
Current Assets 86.4% 86.4% 86.0%
Creditors Due Within One Year 40.9% 40.9% 47.9%
Net Current Assets Liabilities 45.4% 45.4% 38.1%
Creditors Due After One Year 0.5% 0.5% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.6% 58.6% 51.7%
Called Up Share Capital 0.4% 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve 58.2% 58.2% 51.4%
Shareholder Funds 58.6% 58.6% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Assets 2,606,000 2,606,000 2,886,000
Debt 1,080,000 1,080,000 1,394,000
Net Assets/Debt 1,526,000 1,526,000 1,492,000
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 May 2020 with updates
Change of details for Wall Family Europe Limited as a person with significant control on 16 December 2019
Memorandum and Articles of Association
Resolutions
Statement by Directors
Statement of capital on 13 December 2019
Solvency Statement dated 12/12/19
Resolutions
Termination of appointment of Sean Patrick Ryan as a director on 12 December 2019
Termination of appointment of William Hess as a director on 12 December 2019
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Notice of agreement to exemption from audit of accounts for period ending 31/12/18
Audit exemption statement of guarantee by parent company for period ending 31/12/18
Termination of appointment of Brendan Wall as a director on 22 May 2019
Termination of appointment of Kevin Joseph Wall as a director on 22 May 2019
Termination of appointment of Jude David Rake as a director on 22 May 2019
Termination of appointment of Anne Marie Wall as a director on 22 May 2019
Termination of appointment of Daniel Rashke as a director on 22 May 2019
Termination of appointment of James Victor James as a director on 22 May 2019
Termination of appointment of Louise Mary Claire Macdonald as a director on 22 May 2019
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