Company Overview
Taghill Investments Limited is a Dissolved Private Limited Company.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameTAGHILL INVESTMENTS LIMITED
Company Number04375745
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Dianne Levinson - Director
(Australian, 86 years old, born June 1940)
Appointed 30 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Dianne Levinson
ABBERLEY MEWS LIMITED
AMARANTH INVESTMENTS LIMITED
ANGLOFLATS LIMITED
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DROITWICH INVESTMENTS LTD
ERDDIG 1 LIMITED
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 607,452 604,112
Creditors Due Within One Year 986 214,424 227,149
Working Cap -986 393,028 376,963
Total Assets Less Current Liabilities -986 393,028 376,963
Long-term Liabilities 0 167,172 194,544
Net Assets -986 225,856 182,419
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,086 225,756 182,319
Other Reserves 0 0 0
Shareholders Funds -986 225,856 182,419
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - 97.4% 97.9%
Debtors - 1.2% 1.3%
Cash Bank In Hand - 1.4% 0.8%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year ∞% 35.3% 37.6%
Net Current Assets Liabilities -∞% 64.7% 62.4%
Creditors Due After One Year - 27.5% 32.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -∞% 37.2% 30.2%
Called Up Share Capital ∞% 0.0% 0.0%
Share Capital Allotted Called Up Paid ∞% 0.0% 0.0%
Profit Loss Account Reserve -∞% 37.2% 30.2%
Shareholder Funds -∞% 37.2% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 64.7% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.0 2.8 2.7
Solvency Ratio 0.0 1.6 1.4
Reserves to Assets -∞ 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Assets 0 607,452 604,112
Debt 986 381,596 421,693
Net Assets/Debt -986 225,856 182,419
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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RED SKY VIEW LIMITED
73 Cornhill, London, EC3V 3QQ
CRAIGSAN HAIR FASHIONS LIMITED
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BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
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HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 February 2017 with updates
Director's details changed for Dianne Muriel Levinson on 10 October 2016
First Gazette notice for voluntary strike-off
Withdraw the company strike off application
Application to strike the company off the register
Annual return made up to 18 February 2016 with full list of shareholders
Register inspection address has been changed from C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR United Kingdom to 34 Oyster Wharf 18 Lombard Road London SW11 3RJ
Register(s) moved to registered office address 73 Cornhill London EC3V 3QQ
Termination of appointment of Stephen Guy Lee Elder as a secretary on 31 December 2015
Appointment of Dianne Muriel Levinson as a director on 30 April 2015
Registered office address changed from , 15 Market Street, Heanor, Derbyshire, DE75 7NR to 73 Cornhill London EC3V 3QQ on 30 May 2015
Termination of appointment of Anthony Lee Elder as a director on 30 April 2015
Termination of appointment of Stephen Guy Lee Elder as a director on 30 April 2015
Termination of appointment of Ian Lee Elder as a director on 30 April 2015
Annual return made up to 18 February 2015 with full list of shareholders
Register inspection address has been changed from 5 Trinity Terrace London Road Derby Derbyshire DE1 2QS United Kingdom to C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR
Annual return made up to 18 February 2014 with full list of shareholders
Annual return made up to 18 February 2013 with full list of shareholders
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