Company Overview
T.T. (Bexley) Communications Limited is a Dissolved Private Limited Company.
Registered Address

100 High Street, Great Broughton, Middlesbrough, TS9 7HA
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Companies House Data
Company NameT.T. (BEXLEY) COMMUNICATIONS LIMITED
Company Number04390980
Registered Office Address100 High Street
 Great Broughton
 TS9 7HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Helen Taylor - Director
(British, 63 years old, born April 1963)
Appointed 02 August 2016
 Active
Terry Taylor - Director
(British, 65 years old, born October 1961)
Appointed 12 March 2002
 Active
Secretaries
Show Resigned
Helen Taylor - Secretary
(British)
Appointed 12 March 2002
 Active
Other Company Directorships
Helen Taylor
No companies found
Terry Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,125 12,258 12,703
Creditors Due Within One Year 6,272 6,008 7,107
Working Cap 5,853 6,250 5,596
Total Assets Less Current Liabilities 5,853 6,250 5,596
Long-term Liabilities 0 0 0
Net Assets 5,853 6,250 5,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,853 6,250 5,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 51.7% 49.0% 55.9%
Net Current Assets Liabilities 48.3% 51.0% 44.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 44.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.3% 51.0% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 51.0% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.9 2.0 1.8
Solvency Ratio 1.9 2.0 1.8
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 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 12,125 12,258 12,703
Debt 6,272 6,008 7,107
Net Assets/Debt 5,853 6,250 5,596
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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NICK TYERMAN BUILDING AND JOINERY CONTRACTORS LIMITED
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FTP BERKSHIRE LIMITED
Ivy House, 94 High Street, Great Broughton, North Yorkshire, TS9 7HA
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 4 April 2019 with no updates
Registered office address changed from 100 High Street Great Broughton Middlesbrough TS9 7HA England to 100 High Street Great Broughton Middlesbrough TS9 7HA on 4 April 2019
Registered office address changed from 10 Valentine Avenue Bexley Kent DA5 3HE to 100 High Street Great Broughton Middlesbrough TS9 7HA on 4 April 2019
Confirmation statement made on 17 April 2018 with no updates
Confirmation statement made on 7 May 2017 with updates
Confirmation statement made on 14 February 2017 with updates
Appointment of Mrs Helen Taylor as a director on 2 August 2016
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
Annual return made up to 14 February 2014 with full list of shareholders
Annual return made up to 14 February 2013 with full list of shareholders
Annual return made up to 14 February 2012 with full list of shareholders
Annual return made up to 14 February 2011 with full list of shareholders
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