Company Overview
Totel Limited is a Dissolved Private Limited Company.
Registered Address

War Meadow Farm Dog Kennel Lane, Bradley, Ashbourne, North Yorkshire, DE6 1PH
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Companies House Data
Company NameTOTEL LIMITED
Company Number03694530
Registered Office AddressWar Meadow Farm Dog Kennel Lane
 Bradley
 DE6 1PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Anthony Granger - Director
(British, 71 years old, born June 1955)
Appointed 14 January 2000
 Active
Secretaries
Show Resigned
Anthony Granger - Secretary
(British)
Appointed 08 February 2006
 Active
Other Company Directorships
Anthony Granger
DIRECT TELECOMS LIMITED
HEXAGON LEASING LIMITED
HEXAGON SELF DRIVE HIRE LIMITED
LOS CIVILS LIMITED
TJG INVESTMENTS LIMITED
TRU SOLUTIONS LIMITED
TRUX4ALL LIMITED
VANS4ALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 74,332 534,709 180,237
Creditors Due Within One Year 90,295 392,332 7,376
Working Cap -15,963 142,377 172,861
Total Assets Less Current Liabilities -15,963 142,377 172,861
Long-term Liabilities 47,500 0 0
Net Assets -63,463 142,377 172,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -63,463 142,377 172,861
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.2% 25.7% 67.6%
Cash Bank In Hand 6.8% 74.3% 32.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 121.5% 73.4% 4.1%
Net Current Assets Liabilities -21.5% 26.6% 95.9%
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 -85.4% 26.6% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities -21.5% 26.6% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 0.8 1.4 24.4
Solvency Ratio 0.5 1.4 24.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 74,332 534,709 180,237
Debt 137,795 392,332 7,376
Net Assets/Debt -63,463 142,377 172,861
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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WAR MEADOW FARM DOG KENNEL LANE, BRADLEY, ASHBOURNE, DERBYSHIRE, DE6 1PH
MIDLAND COMMERCIAL PROPERTY RENTALS LTD
MILL DAM FARM, MILL DAM LANE, ASHBOURNE, DE6 1PH
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Previous accounting period extended from 31 January 2019 to 31 July 2019
Confirmation statement made on 13 January 2019 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 January 2018 with updates
Registered office address changed from 398 Uttoxeter New Road Derby DE22 3HX to War Meadow Farm Dog Kennel Lane Bradley Ashbourne North Yorkshire DE6 1PH on 12 June 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 January 2017 with updates
Annual return made up to 13 January 2016 with full list of shareholders
Annual return made up to 13 January 2015 with full list of shareholders
Annual return made up to 13 January 2014 with full list of shareholders
Termination of appointment of Scott Harrhy as a director
Annual return made up to 13 January 2013 with full list of shareholders
Annual return made up to 13 January 2012 with full list of shareholders
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