Company Overview
Tone Leisure (Taunton Deane) Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Unit 2 Prockters Farm Offices, West Monkton, Taunton, Somerset, TA2 8QN
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Companies House Data
Company NameTONE LEISURE (TAUNTON DEANE) LIMITED
Company Number04983733
Registered Office AddressUnit 2 Prockters Farm Offices
 West Monkton
 TA2 8QN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
TONE LEISURE (SOUTH-WEST) LIMITED10 Nov 2006
Directors & Members
Show Resigned
Karen Arnold - Director
(British, 67 years old, born October 1959)
Appointed 03 December 2003
Active
Juliette Dickinson - Director
(British, 64 years old, born July 1962)
Appointed 01 August 2004
Active
Anne Priscott - Director
(British, 55 years old, born June 1971)
Appointed 05 March 2009
Active
Secretaries
Show Resigned
Ann Powell - Secretary
Appointed 01 March 2011
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 923,213 923,213 744,227
Current Assets 728,171 728,171 766,942
Creditors Due Within One Year 726,936 726,936 552,484
Working Cap 1,235 1,235 214,458
Total Assets Less Current Liabilities 924,448 924,448 958,685
Long-term Liabilities 389,100 389,100 330,268
Net Assets 535,348 535,348 628,417
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 535,348 535,348 628,417
Other Reserves 0 0 0
Shareholders Funds 535,348 535,348 628,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 55.9% 55.9% 49.2%
Stocks Inventory 0.7% 0.7% 0.9%
Debtors 22.5% 22.5% 17.1%
Cash Bank In Hand 20.9% 20.9% 32.7%
Current Assets 44.1% 44.1% 50.8%
Creditors Due Within One Year 44.0% 44.0% 36.6%
Net Current Assets Liabilities 0.1% 0.1% 14.2%
Creditors Due After One Year 23.6% 23.6% 21.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.4% 32.4% 41.6%
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 32.4% 32.4% 41.6%
Shareholder Funds 32.4% 32.4% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.3 0.3 0.4
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-Dec-2016 31-Mar-2012 31-Mar-2011
Assets 1,651,384 1,651,384 1,511,169
Debt 1,116,036 1,116,036 882,752
Net Assets/Debt 535,348 535,348 628,417
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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1ST CORPORATE LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 1 in full
Confirmation statement made on 3 December 2017 with no updates
Change of details for Tone Leisure Group Limited as a person with significant control on 8 November 2017
Registered office address changed from The Deane House Belvedere Road Taunton Somerset TA1 1HE to Unit 2 Prockters Farm Offices West Monkton Taunton Somerset TA2 8QN on 14 August 2017
Termination of appointment of Philip Roland Stone as a director on 19 April 2017
Termination of appointment of Russell Paul Patten as a director on 19 April 2017
Termination of appointment of Gavin Francis Kelly as a director on 19 April 2017
Termination of appointment of Michael Peter Goddard as a director on 19 April 2017
Termination of appointment of Frederick Myles Etherden as a director on 19 April 2017
Termination of appointment of John Henry David Gage as a director on 19 April 2017
Termination of appointment of David William Durdan as a director on 19 April 2017
Resolutions
Confirmation statement made on 3 December 2016 with updates
Director's details changed for Miss Karen Leslie Arnold on 16 November 2016
Termination of appointment of Tobias James Fielder as a director on 17 December 2015
Annual return made up to 3 December 2015 no member list
Appointment of Mr John Henry David Gage as a director on 16 July 2015
Auditor's resignation

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