Company Overview
Trevor Roberts Associates Ltd is a Dissolved Private Limited Company.
Registered Address

Lancaster House, Chorley New Road, Bolton, BL1 4QZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTREVOR ROBERTS ASSOCIATES LTD
Company Number03737519
Registered Office AddressLancaster House
 Chorley New Road
 BL1 4QZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
TREVOR ROBERTS ASSOCIATES LIMITED16 Nov 2005
Directors & Members
Show Resigned
Penny O'shea - Director
(British, 59 years old, born November 1967)
Appointed 01 July 2006
 Active
Secretaries
Show Resigned
Penny O'shea - Secretary
(British)
Appointed 22 March 1999
 Active
Other Company Directorships
Penny O'shea
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 3,458 8,516
Current Assets 174,042 360,610 361,407
Creditors Due Within One Year 7,935 94,040 102,609
Working Cap 166,107 266,570 258,798
Total Assets Less Current Liabilities 166,107 270,028 267,314
Long-term Liabilities 0 0 0
Net Assets 166,107 270,028 267,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,107 270,028 267,314
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.9% 2.3%
Stocks Inventory - - -
Debtors 4.0% 25.4% 19.6%
Cash Bank In Hand 96.0% 73.6% 78.1%
Current Assets 100.0% 99.1% 97.7%
Creditors Due Within One Year 4.6% 25.8% 27.7%
Net Current Assets Liabilities 95.4% 73.2% 70.0%
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 95.4% 74.2% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 74.2% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 21.9 3.8 3.5
Solvency Ratio 21.9 3.9 3.6
Reserves to Assets - - -
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 174,042 364,068 369,923
Debt 7,935 94,040 102,609
Net Assets/Debt 166,107 270,028 267,314
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 BL1 4QZ
RELDOWN SERVICES LIMITED
Lancaster House, 171 Chorley New Road, Bolton, Lancashire, BL1 4QZ
J & O ENTERTAINMENT LIMITED
Lancaster House, 171 Chorley New Road, Bolton, BL1 4QZ
ICONIC WORLDWIDE GAMING LIMITED
Lancaster House, 171 Chorley New Road, Bolton, BL1 4QZ
BENTLEY CORPORATE MANUFACTURING LLP
Laurel House, 173 Chorley New Road, Bolton, Lancashire, BL1 4QZ
LEGION INVESTIGATIONS LIMITED
173 Chorley New Road, Bolton, BL1 4QZ
BELVAN BUSINESS INTELLIGENCE SOLUTIONS LTD
Lancaster House, 171 Chorley New Road, Bolton, Lancashire, BL1 4QZ
PROJECT FINLAND BIDCO LIMITED
102 RIVINGTON HOUSE CHORLEY NEW ROAD, HORWICH, BOLTON, BL1 4QZ
EUROPEAN AUTO RECYCLERS LTD
7 BOLTON ROAD, ASHTON-IN-MAKERFIELD, WIGAN, BL1 4QZ
UNIFLEX LTD
Lancaster House 171 Chorley New Road B, Bolton, BL1 4QZ
QUALITY VIEW LIMITED
CHESTER HOUSE, 171 CHORLEY NEW ROAD BOLTON, LANCASHIRE, BL1 4QZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 1 Atlas House St Georges Square Bolton BL1 2HB to Lancaster House Chorley New Road Bolton BL1 4QZ on 20 October 2020
Termination of appointment of Jane Susan Roberts as a director on 30 September 2020
Termination of appointment of John Trevor Roberts as a director on 30 September 2020
Termination of appointment of Edward Roberts as a director on 30 September 2020
Termination of appointment of Benjamin Roberts as a director on 30 September 2020
Current accounting period extended from 30 June 2020 to 30 September 2020
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with no updates
Confirmation statement made on 22 March 2018 with no updates
Director's details changed for John Trevor Roberts on 12 April 2017
Director's details changed for Mrs Jane Susan Roberts on 12 April 2017
Director's details changed for Edward Roberts on 12 April 2017
Director's details changed for Benjamin Roberts on 12 April 2017
Confirmation statement made on 22 March 2017 with updates
Appointment of Mrs Jane Susan Roberts as a director on 8 February 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free