Company Overview
Therco Limited is a Dissolved Private Limited Company.
Registered Address

C/O Kpmg Llp 1 Sovereign Square, Sovereign Street, Leeds, West Yorkshire, LS1 4DA
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Companies House Data
Company NameTHERCO LIMITED
Company Number04970481
Registered Office AddressC/O Kpmg Llp 1 Sovereign Square
 Sovereign Street
 LS1 4DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2003
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/12/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
John Brooks - Director
(British, 67 years old, born August 1959)
Appointed 14 October 2005
 Active
Robert Sawtell - Director
(British, 56 years old, born July 1970)
Appointed 22 December 2003
 Active
David Toseland - Director
(British, 62 years old, born May 1964)
Appointed 22 December 2003
 Active
Secretaries
Show Resigned
Robert Sawtell - Secretary
(British)
Appointed 22 December 2003
 Active
Other Company Directorships
John Brooks
THERCO - SERCK LTD
THERCO HOLDINGS LIMITED
THERCO-SERCK (PROJECTS) LTD
Robert Sawtell
NORSEC LTD
NORSEC PROJECTS LTD
THERCO - SERCK LTD
THERCO HEAT EXCHANGERS HOLDINGS LIMITED
THERCO HEAT EXCHANGERS LTD
THERCO HOLDINGS LIMITED
THERCO-SERCK (PROJECTS) HOLDINGS LIMITED
THERCO-SERCK (PROJECTS) LTD
THERCO-SERCK HOLDINGS LIMITED
UNIVERSAL HEAT TRANSFER LIMITED
David Toseland
HIGHDALE FOLD MANAGEMENT COMPANY LIMITED
THERCO HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,671,823 2,831,920 2,314,724
Current Assets 2,266,212 2,461,160 4,060,455
Creditors Due Within One Year 4,400,381 4,427,512 3,963,008
Working Cap -2,134,169 -1,966,352 97,447
Total Assets Less Current Liabilities 537,654 865,568 2,412,171
Long-term Liabilities 263,491 639,963 1,528,720
Net Assets 274,163 225,605 883,451
Share Capital & Reserves
Share Cap 114 114 114
Profit & Loss Reserves 97,987 49,429 818,451
Other Reserves 176,062 176,062 64,886
Shareholders Funds 274,163 225,605 883,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 54.1% 53.5% 36.3%
Stocks Inventory 15.8% 22.0% 20.4%
Debtors 22.0% 4.4% 42.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 45.9% 46.5% 63.7%
Creditors Due Within One Year 89.1% 83.6% 62.2%
Net Current Assets Liabilities -43.2% -37.1% 1.5%
Creditors Due After One Year 5.3% 12.1% 24.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.6% 4.3% 13.9%
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 2.0% 0.9% 12.8%
Shareholder Funds 5.6% 4.3% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 10.9% 16.4% 37.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.6 1.0
Solvency Ratio 1.1 1.0 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 4,938,035 5,293,080 6,375,179
Debt 4,663,872 5,067,475 5,491,728
Net Assets/Debt 274,163 225,605 883,451
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 December 2019
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Insolvency filing
Registered office address changed from . Rother Valley Way Holbrook Sheffield S20 3RW to C/O Kpmg Llp 1 Sovereign Square Sovereign Street Leeds West Yorkshire LS1 4DA on 25 October 2017
Appointment of an administrator
Previous accounting period shortened from 29 December 2016 to 28 December 2016
Confirmation statement made on 20 November 2016 with updates
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Annual return made up to 20 November 2015 with full list of shareholders
Current accounting period shortened from 30 December 2014 to 29 December 2014
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