Company Overview
Total Fleet Services Limited is a Dissolved Private Limited Company.
Registered Address

Tamrisk House Nursery Road, North Leigh, Witney, Oxfordshire, OX29 6SW
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Companies House Data
Company NameTOTAL FLEET SERVICES LIMITED
Company Number02774092
Registered Office AddressTamrisk House Nursery Road
 North Leigh
 OX29 6SW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Alan Carreras - Director
(British, 56 years old, born April 1970)
Appointed 01 May 2015
 Active
Stewart Donald - Director
(British, 52 years old, born December 1974)
Appointed 01 May 2015
 Active
Duncan Fitzgerald - Director
(British, 45 years old, born March 1981)
Appointed 01 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Carreras
ALTERNATIVE ROUTE FINANCE LIMITED
AUTOMOTIVE FUNDING SOLUTIONS LIMITED
BRIDLE GROUP LIMITED
BRIDLE LEASING LIMITED
COMPASS CONTRACT HIRE LIMITED
FLEETPROCURE LTD
FRESH START CREDIT LIMITED
FULTON NETWORK LIMITED
INDUSTRIAL AND VEHICLE LEASING LIMITED
JURNI CAPITAL LIMITED
JURNI LIMITED
KEW VEHICLE LEASING LIMITED
MOTOR VEHICLE SOLUTIONS LIMITED
NORTHHARBOUR FINANCE LIMITED
PLAN (GB) LIMITED
SPRINT CONTRACTS LIMITED
SRK SPECIALIST CARS LIMITED
Stewart Donald
ALTERNATIVE ROUTE FINANCE LIMITED
AUTOMOTIVE FUNDING SOLUTIONS LIMITED
CFN INSURANCE SERVICES LIMITED
COMPASS CONTRACT HIRE LIMITED
CORNFIELD ENTERPRISES LIMITED
DEER PARK HOLDINGS LIMITED
EASTLEIGH FOOTBALL CLUB LIMITED
FOXDONS LTD
GTAD LIMITED
HANBOROUGH FINANCE LIMITED
INDUSTRIAL AND VEHICLE LEASING LIMITED
JURNI LIMITED
MALT HOUSE HOLDINGS LIMITED
MILLWOOD ENTERPRISES LIMITED
NORTHHARBOUR FINANCE LIMITED
T.A.H. INVESTMENTS LIMITED
VESOURCE LIMITED
Duncan Fitzgerald
ALTERNATIVE ROUTE FINANCE LIMITED
AUTOMOTIVE FUNDING SOLUTIONS LIMITED
CFN INSURANCE SERVICES LIMITED
COMPASS CONTRACT HIRE LIMITED
FRESH START CREDIT LIMITED
FULTON NETWORK LIMITED
INDUSTRIAL AND VEHICLE LEASING LIMITED
JURNI LIMITED
MOTOR VEHICLE SOLUTIONS LIMITED
NORTHHARBOUR FINANCE LIMITED
PLAN (GB) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 7,213 12,118
Current Assets 214,243 1,728,921 1,270,420
Creditors Due Within One Year 0 1,160,401 1,107,251
Working Cap 214,243 568,520 163,169
Total Assets Less Current Liabilities 214,243 575,733 175,287
Long-term Liabilities 0 152,242 0
Net Assets 214,243 423,491 175,287
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 175,187
Other Reserves - - 0
Shareholders Funds 214,243 423,491 175,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 0.9%
Fixed Assets 0.0% 0.4% 0.9%
Stocks Inventory - - 35.4%
Debtors 100.0% 13.0% 37.5%
Cash Bank In Hand - 32.4% 26.1%
Current Assets 100.0% 99.6% 99.1%
Creditors Due Within One Year 0.0% 66.8% 86.3%
Net Current Assets Liabilities 100.0% 32.7% 12.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 13.7%
Shareholder Funds 100.0% 24.4% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 33.2% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 214243.0 1.5 1.1
Solvency Ratio ∞ 1.3 1.2
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 214,243 1,736,134 1,282,538
Debt 0 1,312,643 1,107,251
Net Assets/Debt 214,243 423,491 175,287
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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ALTERNATIVE COMMS LIMITED
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ALTERNATIVE COMMUNICATION SYSTEMS LIMITED
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INVESTMENT PROPERTY EXCHANGE LIMITED
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KANNDO PROPERTY SERVICES LIMITED
STONECROFT, BURFORD ROAD, WITNEY, OX29 6SW
AUTOMOTIVE FUNDING SOLUTIONS LIMITED
Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, OX29 6SW
GQ ESTATES LIMITED
Rowan Court North Leigh Business Park, Nursery Road, North Leigh, Witney, OX29 6SW
TRELOAR ASSOCIATES LIMITED
6 Langdale Court, Witney, OX29 6SW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 January 2020 with no updates
Previous accounting period shortened from 31 December 2018 to 31 July 2018
Confirmation statement made on 1 January 2019 with no updates
Confirmation statement made on 12 January 2018 with updates
Notification of Hanborough Enterprises Ltd as a person with significant control on 6 April 2016
Current accounting period extended from 31 October 2017 to 31 December 2017
Registered office address changed from C/O Bridle Vehicle Leasing Deer Park House Range Road Witney Oxfordshire OX29 0YN United Kingdom to Tamrisk House Nursery Road North Leigh Witney Oxfordshire OX29 6SW on 26 June 2017
Confirmation statement made on 12 January 2017 with updates
Termination of appointment of Neil James as a director on 28 September 2016
Termination of appointment of a director
Clarification The form AP01 registered for filing 03/03/2016 was removed from the register on 29/06/2016, as the information was invalid or ineffective.
Termination of appointment of a director
Termination of appointment of Christopher John Greenhalgh as a secretary on 1 May 2015
Clarification The form AP01 registered 03/03/2016 was removed from the register on 29/06/2016 as it contained information which was invalid or ineffective.
Annual return made up to 12 January 2016 with full list of shareholders
Appointment of Mr Neil James as a director on 21 July 2015
Clarification The form AP01 registered 03/03/2016 was removed from the register on 29/06/2016 as the information it contained was invalid or ineffective.
Registered office address changed from Security House Littleton Drive Huntingdon Cannock Staffordshire WS12 4TS to C/O Bridle Vehicle Leasing Deer Park House Range Road Witney Oxfordshire OX29 0YN on 3 March 2016
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