Company Overview
Tcm Warranties Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Gable End Courtyard Hall Street, Long Melford, Sudbury, CO10 9JT
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Companies House Data
Company NameTCM WARRANTIES LIMITED
Company Number04773470
Registered Office AddressUnit 3 Gable End Courtyard Hall Street
 Long Melford
 CO10 9JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
THURLOW COUNTRYSIDE LTD05 Mar 2008
THURLOW WEED CONSULTANCY LIMITED16 May 2006
Directors & Members
Show Resigned
Howard Downer - Director
(British, 64 years old, born January 1962)
Appointed 17 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Howard Downer
JAPANESE KNOTWEED PROTECTION POLICY LTD
LESTON PROPERTY INVESTMENTS LTD
RO20 LTD
TCM (R&D) LTD
TCM SOIL SOLUTIONS LIMITED
TCM SPRAYING SERVICES LIMITED
THURLOW COUNTRYSIDE MANAGEMENT LIMITED
TOTAL CONSERVATION MANAGEMENT LIMITED
UK WETLANDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 2 2 2
Current Assets 14,606 12,866 16,573
Creditors Due Within One Year 0 0 0
Working Cap 14,606 12,866 16,573
Total Assets Less Current Liabilities 14,608 12,868 16,575
Long-term Liabilities 90,965 92,589 131,759
Net Assets -76,357 -79,721 -115,184
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -76,359 -79,723 -115,186
Other Reserves 0 0 0
Shareholders Funds -76,357 -79,721 -115,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 0.0%
Debtors 100.0% 99.9% 99.7%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - 794.9%
Accruals Deferred Income 622.7% 719.5% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -522.7% -619.5% -694.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve -522.7% -619.5% -694.9%
Shareholder Funds -522.7% -619.5% -694.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014 31-Aug-2013
Liquidity Ratio 14606.0 12866.0 16573.0
Solvency Ratio 0.2 0.1 0.1
Reserves to Assets -5.2 -6.2 -6.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014 31-Aug-2013
Assets 14,608 12,868 16,575
Debt 90,965 92,589 131,759
Net Assets/Debt -76,357 -79,721 -115,184
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Registered office address changed from Invasive House 29 Bridewell Street Clare Sudbury Suffolk CO10 8QD to Unit 3 Gable End Courtyard Hall Street Long Melford Sudbury CO10 9JT on 9 January 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 May 2017 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 21 May 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 21 May 2015 with full list of shareholders
Annual return made up to 21 May 2014 with full list of shareholders
Satisfaction of charge 1 in full
Termination of appointment of Dean Forde as a director
Appointment of Mr Howard Downer as a director
Termination of appointment of Howard Downer as a director
Appointment of Mr Dean Forde as a director
Annual return made up to 21 May 2013 with full list of shareholders
Compulsory strike-off action has been discontinued
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