Company Overview
M. Teevan Hire Co. Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 19 February 1992, so this is a well established company. M. Teevan Hire Co. Limited has been in business for 34 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 January 2024.
Registered Address

Opus Restructuring Llp, 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameM. TEEVAN HIRE CO. LIMITED
Company Number02689148
Registered Office AddressOpus Restructuring Llp, 1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 1,212,197 1,158,152 1,249,360
Current Assets 1,227,480 1,479,730 1,412,098
Creditors Due Within One Year 871,733 944,316 1,211,194
Working Cap 355,747 535,414 200,904
Total Assets Less Current Liabilities 1,567,944 1,693,566 1,450,264
Long-term Liabilities 1,205,475 1,118,918 941,463
Net Assets 362,469 574,648 508,801
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 362,469 574,648 508,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 49.7% 43.9% 46.9%
Stocks Inventory - - -
Debtors 47.8% 47.7% 51.9%
Cash Bank In Hand 1.8% 7.7% 0.3%
Current Assets 50.3% 56.1% 53.1%
Creditors Due Within One Year 35.7% 35.8% 45.5%
Net Current Assets Liabilities 14.6% 20.3% 7.5%
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 14.9% 21.8% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.2% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 1.4 1.6 1.2
Solvency Ratio 1.2 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 2,439,677 2,637,882 2,661,458
Debt 2,077,208 2,063,234 2,152,657
Net Assets/Debt 362,469 574,648 508,801
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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Appointment of a liquidator
Progress report in a winding up by the court
Appointment of a liquidator
Notice of removal of liquidator by court
Termination of appointment of Damian Teevan as a director on 30 January 2024
Registered office address changed from Hawko House 35 Horn Lane Acton London W3 6NS to Opus Restructuring Llp, 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 6 December 2024
Appointment of a liquidator
Order of court to wind up
Confirmation statement made on 1 March 2024 with updates
Notification of Damian Teevan as a person with significant control on 30 January 2024
Cessation of Michael Teevan as a person with significant control on 30 January 2024
Termination of appointment of Teresa Teevan as a secretary on 30 January 2024
Termination of appointment of Michael Teevan as a director on 30 January 2024
Registration of charge 026891480003, created on 24 August 2023
Registration of charge 026891480004, created on 24 August 2023
Registration of charge 026891480002, created on 22 March 2023
Confirmation statement made on 1 March 2023 with no updates
Appointment of Mr Damian Teevan as a director on 1 February 2023
Confirmation statement made on 1 March 2022 with updates
Confirmation statement made on 1 March 2021 with updates
Change of details for Mr Michael Teevan as a person with significant control on 1 March 2021
Registration of charge 026891480001, created on 3 June 2020
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