Company Overview
Tps Fine Finishing Limited is a Dissolved Private Limited Company.
Registered Address

Blue Waters House, Pottery Road, Bovey Tracey, Devon, TQ13 9DS
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Companies House Data
Company NameTPS FINE FINISHING LIMITED
Company Number03265551
Registered Office AddressBlue Waters House
 Pottery Road
 TQ13 9DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategorySMALL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
THE PLASTIC SURGEON LIMITED28 Dec 2006
Directors & Members
Show Resigned
Robert Mouser - Director
(British, 54 years old, born January 1972)
Appointed 10 April 2008
 Active
Jeremy Sykes - Director
(British, 65 years old, born December 1961)
Appointed 09 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Mouser
THE PLASTIC SURGEON (FRANCHISING) LIMITED
THE PLASTIC SURGEON (LOGISTICS) LTD
THE PLASTIC SURGEON LIMITED
TPSFF HOLDINGS LIMITED
Jeremy Sykes
HARWELL TECHNICAL SERVICES LIMITED
NEWAYS ASSOCIATES LIMITED
THE PLASTIC SURGEON (FRANCHISING) LIMITED
THE PLASTIC SURGEON (LOGISTICS) LTD
THE PLASTIC SURGEON HOLDINGS LIMITED
THE PLASTIC SURGEON LIMITED
TPSFF HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 2,525 2,525 3,376
Current Assets 214,790 214,790 174,811
Creditors Due Within One Year 171,123 171,123 140,863
Working Cap 43,667 43,667 33,948
Total Assets Less Current Liabilities 46,192 46,192 37,324
Long-term Liabilities 0 0 0
Net Assets 46,192 46,192 37,324
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -2,536 -2,536 -11,404
Other Reserves 48,628 48,628 48,628
Shareholders Funds 46,192 46,192 37,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.9%
Stocks Inventory 28.0% 28.0% 24.8%
Debtors 58.0% 58.0% 62.3%
Cash Bank In Hand 12.9% 12.9% 11.0%
Current Assets 98.8% 98.8% 98.1%
Creditors Due Within One Year 78.7% 78.7% 79.1%
Net Current Assets Liabilities 20.1% 20.1% 19.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.3% 21.3% 20.9%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -1.2% -1.2% -6.4%
Shareholder Funds 21.3% 21.3% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 21.3% 20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2013 31-Oct-2012
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2013 31-Oct-2012
Assets 217,315 217,315 178,187
Debt 171,123 171,123 140,863
Net Assets/Debt 46,192 46,192 37,324
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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HADLEY'S FENCING CONTRACTORS LIMITED
KILN HOUSE SAWMILL, POTTERY ROAD, BOVEY TRACEY NEWTON ABBOT, DEVON, TQ13 9DS
MOORLAND FIREPLACES LIMITED
UNIT 1, THE OLD PAINT FACTORY, POTTERY ROAD, BOVEY TRACEY, NEWTON ABBOT, DEVON, TQ13 9DS
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BROOKWELL HOUSE POTTERY ROAD, BOVEY TRACEY, NEWTON ABBOT, DEVON, TQ13 9DS
THE PLASTIC SURGEON LIMITED
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BOVEY POTTERY COMPANY LIMITED
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FJA LANDSCAPES LTD
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DOUCH DEVELOPMENTS LTD
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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
Previous accounting period extended from 31 October 2019 to 31 December 2019
Confirmation statement made on 18 October 2019 with no updates
Appointment of Mr Jeremy Anthony Langrove Sykes as a director on 9 May 2019
Satisfaction of charge 3 in full
Satisfaction of charge 032655510005 in full
Satisfaction of charge 032655510004 in full
Satisfaction of charge 032655510006 in full
Satisfaction of charge 032655510007 in full
Satisfaction of charge 032655510008 in full
Confirmation statement made on 18 October 2018 with no updates
Confirmation statement made on 18 October 2017 with no updates
Register(s) moved to registered inspection location One Redcliff Street Bristol BS1 6TP
Register inspection address has been changed to One Redcliff Street Bristol BS1 6TP
Resolutions
Registration of charge 032655510005, created on 9 February 2017
Registration of charge 032655510006, created on 9 February 2017
Registration of charge 032655510007, created on 9 February 2017
Registration of charge 032655510008, created on 9 February 2017
Registration of charge 032655510004, created on 9 February 2017
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