Company Overview
Telford Drive is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

67 Ellis Peters Drive, Telford, TF3 1AW
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Companies House Data
Company NameTELFORD DRIVE
Company Number03032482
Registered Office Address67 Ellis Peters Drive
 TF3 1AW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/1995
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Andy Chetwood - Director
(British, 72 years old, born November 1954)
Appointed 11 September 2008
 Active
Ian Copcutt - Director
(British, 80 years old, born May 1946)
Appointed 23 July 2001
 Active
Susan Tarr - Director
(British, 68 years old, born October 1958)
Appointed 17 November 2011
 Active
Secretaries
Show Resigned
Susan Tarr - Secretary
Appointed 12 December 2019
 Active
Other Company Directorships
Andy Chetwood
No companies found
Ian Copcutt
No companies found
Susan Tarr
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 3,591 1,428 560
Current Assets 44,514 50,544 50,285
Creditors Due Within One Year 3,852 3,683 4,301
Working Cap 40,662 46,861 45,984
Total Assets Less Current Liabilities 44,253 48,289 46,544
Long-term Liabilities 0 0 0
Net Assets 44,253 48,289 46,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 46,544
Other Reserves - - -
Shareholders Funds 44,253 48,289 46,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 1.1%
Fixed Assets 7.5% 2.7% 1.1%
Stocks Inventory - - -
Debtors - - 8.4%
Cash Bank In Hand - - 86.1%
Current Assets 92.5% 97.3% 98.9%
Creditors Due Within One Year 8.0% 7.1% 8.5%
Net Current Assets Liabilities 84.5% 90.2% 90.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 92.9% 91.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 91.5%
Shareholder Funds 92.0% 92.9% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.9% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 11.6 13.7 11.7
Solvency Ratio 12.5 14.1 11.8
Reserves to Assets - - 0.9
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 48,105 51,972 50,845
Debt 3,852 3,683 4,301
Net Assets/Debt 44,253 48,289 46,544
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 TF3 1AW
AKM PLUMBING & HEATING LIMITED
24 Ellis Peters Drive, Telford, TF3 1AW
DEACON HAWK TECHNOLOGIES LIMITED
67 ELLIS PETERS DRIVE, AQUEDUCT, TELFORD, TF3 1AW
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
Appointment of Mrs Susan Jane Tarr as a secretary on 12 December 2019
Termination of appointment of Kenneth Young as a director on 12 December 2019
Termination of appointment of Sandra Pauline Perkins as a director on 12 December 2019
Termination of appointment of Ray Farlow as a director on 12 December 2019
Termination of appointment of Ray Farlow as a secretary on 12 December 2019
Current accounting period extended from 31 August 2019 to 28 February 2020
Registered office address changed from Unit 21 Hadley Park Rd Ind Est Hadley Telford Shropshire TF1 6PY to 67 Ellis Peters Drive Telford TF3 1AW on 1 December 2019
Amended total exemption full accounts made up to 31 August 2018
Confirmation statement made on 4 April 2019 with no updates
Confirmation statement made on 4 April 2018 with no updates
Confirmation statement made on 4 April 2017 with updates
Annual return made up to 4 April 2016 no member list
Termination of appointment of Kenneth Young as a secretary on 11 February 2016
Appointment of Mr Ray Farlow as a secretary on 11 February 2016
Appointment of Mr Ray Farlow as a director on 25 June 2015
Annual return made up to 4 April 2015 no member list
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