Company Overview
Toyoda Gosei Uk Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 01 April 1999, so this is a well established company. Toyoda Gosei Uk Ltd. has been in business for 27 years. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Suite 500 Unit 2 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameTOYODA GOSEI UK LTD.
Company Number03747120
Registered Office AddressSuite 500 Unit 2 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 55,989,000 55,989,000 56,343,000
Current Assets 30,544,000 30,544,000 17,995,000
Creditors Due Within One Year 50,166,000 50,166,000 78,198,000
Working Cap -19,622,000 -19,622,000 -60,203,000
Total Assets Less Current Liabilities 36,367,000 36,367,000 -3,860,000
Long-term Liabilities 77,748,000 77,748,000 3,581,000
Net Assets -41,381,000 -41,381,000 -7,441,000
Share Capital & Reserves
Share Cap 38,000,000 38,000,000 38,000,000
Profit & Loss Reserves -79,981,000 -79,981,000 -45,961,000
Other Reserves 600,000 600,000 520,000
Shareholders Funds -41,381,000 -41,381,000 -7,441,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 75.8%
Stocks Inventory 7.5% 7.5% 4.1%
Debtors 12.9% 12.9% 6.7%
Cash Bank In Hand 11.1% 11.1% 8.5%
Current Assets 35.3% 35.3% 24.2%
Creditors Due Within One Year 58.0% 58.0% 105.2%
Net Current Assets Liabilities -22.7% -22.7% -81.0%
Creditors Due After One Year 89.8% 89.8% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -47.8% -47.8% -10.0%
Called Up Share Capital 43.9% 43.9% 51.1%
Share Capital Allotted Called Up Paid 43.9% 43.9% 51.1%
Profit Loss Account Reserve -92.4% -92.4% -61.8%
Shareholder Funds -47.8% -47.8% -10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.0% 42.0% -5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets -0.9 -0.9 -0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Assets 86,533,000 86,533,000 74,338,000
Debt 127,914,000 127,914,000 81,779,000
Net Assets/Debt -41,381,000 -41,381,000 -7,441,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 4 December 2024
Satisfaction of charge 1 in full
Registered office address changed from Suite 500, Unit 2a 94 Wycliffe Road Northampton NN1 5JF to Suite 500 Unit 2 94a Wycliffe Road Northampton NN1 5JF on 19 July 2024
Registered office address changed from 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ to Suite 500, Unit 2a 94 Wycliffe Road Northampton NN1 5JF on 1 July 2024
Satisfaction of charge 037471200002 in full
Registered office address changed from Bessemer Way Centurion Business Park Templeborough Rotherham South Yorkshire S60 1FB to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 15 December 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Appointment of Mr Kazuo Takeda as a director on 1 November 2023
Termination of appointment of Hiroshi Yasuda as a director on 1 November 2023
Termination of appointment of Shigenori Matsuo as a director on 1 November 2023
Termination of appointment of Takashi Amano as a director on 1 November 2023
Appointment of Mr Hidetoshi Yamamoto as a director on 1 November 2023
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Confirmation statement made on 1 April 2023 with updates
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
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