Company Overview
A.A. Tunmer & Co. Ltd is a Dissolved Private Limited Company.
Registered Address

L G J House Knowles Farm Estate, Wycke Hill, Maldon, Essex, CM9 6SH
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Companies House Data
Company NameA.A. TUNMER & CO. LTD
Company Number04918247
Registered Office AddressL G J House Knowles Farm Estate
 Wycke Hill
 CM9 6SH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
PITCON LTD13 Oct 2003
Directors & Members
Show Resigned
Billy Tunmer - Director
(British, 37 years old, born February 1989)
Appointed 10 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Billy Tunmer
EUROLAG GROUP LIMITED
EUROLAG HOLDINGS LIMITED
EUROLAG INSULATIONS (UK) LIMITED
HALLIDAY AGENCIES LTD
ROTHERCROFT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 845,000 1,115,000 1,115,000
Current Assets 0 0 2,398
Creditors Due Within One Year 57,859 311,127 0
Working Cap -57,859 -311,127 2,398
Total Assets Less Current Liabilities 787,141 803,873 1,117,398
Long-term Liabilities 372,916 394,406 720,087
Net Assets 414,225 409,467 397,311
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 97,478 92,720 80,564
Other Reserves 316,647 316,647 316,647
Shareholders Funds 414,225 409,467 397,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 100.0% 100.0% 99.8%
Fixed Assets 100.0% 100.0% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.2%
Current Assets 0.0% 0.0% 0.2%
Creditors Due Within One Year 6.8% 27.9% 0.0%
Net Current Assets Liabilities -6.8% -27.9% 0.2%
Creditors Due After One Year 44.1% 35.4% 64.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.0% 36.7% 35.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.5% 8.3% 7.2%
Shareholder Funds 49.0% 36.7% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 72.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.0 0.0 2398.0
Solvency Ratio 2.0 1.6 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 845,000 1,115,000 1,117,398
Debt 430,775 705,533 720,087
Net Assets/Debt 414,225 409,467 397,311
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
Application to strike the company off the register
Confirmation statement made on 1 October 2017 with updates
Cessation of Billy Tunmer as a person with significant control on 10 November 2017
Notification of Laura Beverley Tunmer as a person with significant control on 10 November 2017
Notification of Beverley Rose Tunmer as a person with significant control on 10 November 2017
Notification of Billy Tunmer as a person with significant control on 10 November 2017
Cessation of Laura Beverley Jennifer Tunmer as a person with significant control on 10 November 2017
Cessation of Beverley Rose Tunmer as a person with significant control on 10 November 2017
Appointment of Mr Billy Tunmer as a director on 10 November 2017
Termination of appointment of Laura Beverley Jennifer Tunmer as a director on 10 November 2017
Termination of appointment of Beverley Rose Tunmer as a director on 10 November 2017
Cessation of Jayne Maureen Jackson as a person with significant control on 6 November 2017
Registered office address changed from The Coach House Baddow Park, West Hanningfield Road Great Baddow Chelmsford Essex CM2 7SY England to L G J House Knowles Farm Estate Wycke Hill Maldon Essex CM9 6SH on 6 November 2017
Termination of appointment of Jayne Maureen Jackson as a director on 15 February 2017
Confirmation statement made on 1 October 2016 with updates
Registered office address changed from Swiss House Beckingham Business Park, Beckingham Street Tolleshunt Major Maldon Essex CM9 8LZ to The Coach House Baddow Park, West Hanningfield Road Great Baddow Chelmsford Essex CM2 7SY on 25 January 2016
Annual return made up to 1 October 2015 with full list of shareholders
Annual return made up to 1 October 2014 with full list of shareholders
Appointment of Mrs Jayne Maureen Jackson as a director on 1 September 2014
Appointment of Miss Laura Beverley Jennifer Tunmer as a director on 1 September 2014
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