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

C/O Geoffrey Martin & Co 3Rd Floor, One Park Row, Leeds, LS1 5HN
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Companies House Data
Company NameTOTFC LIMITED
Company Number05040327
Registered Office AddressC/O Geoffrey Martin & Co 3rd Floor
 One Park Row
 LS1 5HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryMEDIUM
Returns Next Due Date09/03/2016
Returns Last Made Up Date10/02/2015
Previous Company NameChanged Date
THE TANFIELD FOOD COMPANY LIMITED14 Jan 2015
THE GREAT NORTHEASTERN FOOD COMPANY LIMITED12 Aug 2004
EVER 2304 LIMITED23 Mar 2004
Directors & Members
Show Resigned
David Allison - Director
(British, 63 years old, born January 1963)
Appointed 20 December 2010
 Active
Stephen Gray - Director
(British, 65 years old, born June 1961)
Appointed 01 September 2010
 Active
Wolfgang Reichenberger - Director
(Swiss,Austrian, 73 years old, born July 1953)
Appointed 22 February 2012
 Active
Secretaries
Show Resigned
Anita Clementson - Secretary
Appointed 10 February 2015
 Active
Other Company Directorships
David Allison
CLUB VITALITY LTD
SOLINA UK TRADING LIMITED
ZUBRANCE LIMITED
Stephen Gray
4IMPRINT GROUP PLC
COUNTINGLAB LTD
HILLCROFT PARTNERS LTD
MOBILIZE SYSTEMS LIMITED
REACH HOLDINGS LIMITED
SG-RETAIL LTD
Wolfgang Reichenberger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,646,156 1,807,834 2,055,198
Current Assets 2,082,084 2,459,934 3,372,188
Creditors Due Within One Year 2,650,142 5,728,910 3,849,769
Working Cap -568,058 -3,268,976 -477,581
Total Assets Less Current Liabilities 1,078,098 -1,461,142 1,577,617
Long-term Liabilities 25,561 105,588 1,734,788
Net Assets 1,052,537 -1,566,730 -157,171
Share Capital & Reserves
Share Cap 8,632,148 4,964,594 4,964,594
Profit & Loss Reserves -14,872,497 -12,332,130 -10,970,713
Other Reserves 7,292,886 5,800,806 5,848,948
Shareholders Funds 1,052,537 -1,566,730 -157,171
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 44.2% 42.4% 37.9%
Stocks Inventory 22.0% 18.1% 25.8%
Debtors 28.4% 34.5% 33.1%
Cash Bank In Hand 1.2% 1.0% 1.2%
Current Assets 55.8% 57.6% 62.1%
Creditors Due Within One Year 71.1% 134.2% 70.9%
Net Current Assets Liabilities -15.2% -76.6% -8.8%
Creditors Due After One Year 0.7% 2.5% 32.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.2% -36.7% -2.9%
Called Up Share Capital 231.5% 116.3% 91.5%
Share Capital Allotted Called Up Paid 231.5% 116.3% 91.5%
Profit Loss Account Reserve -398.9% -289.0% -202.1%
Shareholder Funds 28.2% -36.7% -2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% -34.2% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.8 0.4 0.9
Solvency Ratio 1.4 0.7 1.0
Reserves to Assets -4.0 -2.9 -2.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 3,728,240 4,267,768 5,427,386
Debt 2,675,703 5,834,498 5,584,557
Net Assets/Debt 1,052,537 -1,566,730 -157,171
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
Other Business around LS1 5HN
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 23 July 2019
Registered office address changed from 4 Carlton Court Brown Lane West Leeds LS12 6LT to C/O Geoffrey Martin & Co 3rd Floor One Park Row Leeds LS1 5HN on 11 February 2019
Liquidators' statement of receipts and payments to 23 July 2018
Appointment of a voluntary liquidator
Insolvency filing
Deferment of dissolution (voluntary)
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 19 October 2016
Registered office address changed from Hownsgill Park Consett Co Durham DH8 7NU to 4 Carlton Court Brown Lane West Leeds LS12 6LT on 6 November 2015
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 3 in full
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
Annual return made up to 10 February 2015 with full list of shareholders
Register inspection address has been changed from C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne NE1 4BF United Kingdom to Unit 2C Hownsgill Industrial Park Knitsley Lane Consett County Durham DH8 7NU
Termination of appointment of Muckle Secretary Limited as a secretary on 10 February 2015
Appointment of Miss Anita Clementson as a secretary on 10 February 2015
All of the property or undertaking has been released from charge 3
All of the property or undertaking has been released from charge 8
Certificate of change of name
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