Company Overview
Total Polyfilm (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

8 Princes Parade, Kpmg Llp, Liverpool, L3 1QH
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Companies House Data
Company NameTOTAL POLYFILM (HOLDINGS) LIMITED
Company Number05202458
Registered Office Address8 Princes Parade
 Kpmg Llp
 L3 1QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryGROUP
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
GW 776 LIMITED21 Jun 2005
Directors & Members
Show Resigned
Darren Dean - Director
(British, 62 years old, born February 1964)
Appointed 01 November 2014
 Active
Trevor Pilling - Director
(British, 66 years old, born September 1960)
Appointed 07 November 2007
 Active
Secretaries
Show Resigned
Trevor Pilling - Secretary
(British)
Appointed 07 November 2007
 Active
Other Company Directorships
Darren Dean
COVERIS WINSFORD LIMITED
ENSCO 674 LIMITED
TOTAL POLYFILM GROUP LIMITED
TOTAL POLYFILM LIMITED
Trevor Pilling
ENSCO 674 LIMITED
SARANNE PACKAGING LIMITED
TOTAL POLYFILM GROUP LIMITED
TOTAL POLYFILM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 2,710,000 2,710,000 3,028,000
Current Assets 19,409,000 19,409,000 21,830,000
Creditors Due Within One Year 14,327,000 14,327,000 15,414,000
Working Cap 5,082,000 5,082,000 6,416,000
Total Assets Less Current Liabilities 7,792,000 7,792,000 9,444,000
Long-term Liabilities 112,000 112,000 166,000
Net Assets 7,680,000 7,680,000 9,278,000
Share Capital & Reserves
Share Cap 48,000 48,000 48,000
Profit & Loss Reserves 7,567,000 7,567,000 9,165,000
Other Reserves 65,000 65,000 65,000
Shareholders Funds 7,680,000 7,680,000 9,278,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 12.2%
Stocks Inventory 11.2% 11.2% 13.5%
Debtors 40.8% 40.8% 39.3%
Cash Bank In Hand 9.7% 9.7% 11.7%
Current Assets 87.7% 87.7% 87.8%
Creditors Due Within One Year 64.8% 64.8% 62.0%
Net Current Assets Liabilities 23.0% 23.0% 25.8%
Creditors Due After One Year 0.5% 0.5% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.7% 34.7% 37.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 34.2% 34.2% 36.9%
Shareholder Funds 34.7% 34.7% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2014 30-Sep-2013
Assets 22,119,000 22,119,000 24,858,000
Debt 14,439,000 14,439,000 15,580,000
Net Assets/Debt 7,680,000 7,680,000 9,278,000
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
Registered office address changed from Unit 95 Seedlee Road Walton Summit Industrial Estate Preston Lancashire PR5 8AE to 8 Princes Parade Kpmg Llp Liverpool L3 1QH on 11 November 2020
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Alastair Lloyd Murdoch as a director on 27 September 2019
Confirmation statement made on 10 August 2019 with no updates
Confirmation statement made on 10 August 2018 with no updates
Change of share class name or designation
Resolutions
Termination of appointment of David Murray Dawson as a director on 7 November 2017
Confirmation statement made on 10 August 2017 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 1 in full
Registration of charge 052024580006, created on 14 July 2017
Satisfaction of charge 5 in full
Confirmation statement made on 10 August 2016 with updates
Annual return made up to 10 August 2015 with full list of shareholders
Appointment of Mr Darren William Dean as a director on 1 November 2014
Annual return made up to 10 August 2014 with full list of shareholders
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