Company Overview
Teesdale Architectural Stone Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 01 September 2004, so this is a well established company. Teesdale Architectural Stone Limited has been in business for 21 years and 7 months. The accounts status is total exemption small and the accounts are next due on Thursday 30 June 2016.
Registered Address

Oxford Chambers Oxford Road, Guiseley, Leeds, West Yorkshire, LS20 9AT
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Companies House Data
Company NameTEESDALE ARCHITECTURAL STONE LIMITED
Company Number05219199
Registered Office AddressOxford Chambers Oxford Road
 Guiseley
 LS20 9AT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Mark Atkins - Director
(British, 67 years old, born June 1959)
Appointed 01 September 2004
 Active
Secretaries
Show Resigned
Darren Gee - Secretary
(British)
Appointed 12 October 2004
 Active
Other Company Directorships
Mark Atkins
TEESDALE MEMORIALS LIMITED
TEESDALE STONE MERCHANTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 19,250 19,250 21,924
Current Assets 59,286 59,286 63,134
Creditors Due Within One Year 52,234 52,234 57,644
Working Cap 7,052 7,052 5,490
Total Assets Less Current Liabilities 26,302 26,302 27,414
Long-term Liabilities 8,301 8,301 1,449
Net Assets 18,001 18,001 25,965
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 17,901 17,901 25,865
Other Reserves 0 0 0
Shareholders Funds 18,001 18,001 25,965
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 25.8%
Stocks Inventory 18.0% 18.0% 4.7%
Debtors 45.7% 45.7% 50.6%
Cash Bank In Hand 11.8% 11.8% 18.9%
Current Assets 75.5% 75.5% 74.2%
Creditors Due Within One Year 66.5% 66.5% 67.8%
Net Current Assets Liabilities 9.0% 9.0% 6.5%
Creditors Due After One Year 5.4% 5.4% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 22.9% 30.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 22.8% 22.8% 30.4%
Shareholder Funds 22.9% 22.9% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.5% 33.5% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2011 30-Sep-2010
Assets 78,536 78,536 85,058
Debt 60,535 60,535 59,093
Net Assets/Debt 18,001 18,001 25,965

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 10 May 2018
Liquidators' statement of receipts and payments to 10 May 2017
Registered office address changed from 45 Harmire Road Barnard Castle Co Durham DL12 8DL to Oxford Chambers Oxford Road Guiseley Leeds West Yorkshire LS20 9AT on 27 May 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Second filing of AR01 previously delivered to Companies House made up to 1 September 2015
Annual return made up to 1 September 2015 with full list of shareholders
Annual return made up to 1 September 2014 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 1 September 2013
Second filing of AR01 previously delivered to Companies House made up to 1 September 2012
Second filing of AR01 previously delivered to Companies House made up to 1 September 2010
Second filing of AR01 previously delivered to Companies House made up to 1 September 2011
Annual return made up to 1 September 2013 with full list of shareholders
Annual return made up to 1 September 2012 with full list of shareholders
Annual return made up to 1 September 2011 with full list of shareholders
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