Company Overview
Truck Sales Uk Limited is a Dissolved Private Limited Company.
Registered Address

671, Horns Lane Cottage Horns Lane, Goosnargh, Preston, Lancashire, PR3 8AB
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Companies House Data
Company NameTRUCK SALES UK LIMITED
Company Number05891206
Registered Office AddressHorns Lane Cottage Horns Lane
 Goosnargh
 PR3 8AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2018
Accounts Last Made Up Date30/01/2017
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
John Morgan - Director
(British, 59 years old, born February 1967)
Appointed 31 July 2006
 Active
Secretaries
Show Resigned
John Morgan - Secretary
(British)
Appointed 31 July 2006
 Active
Other Company Directorships
John Morgan
FREIGHTPATH LIMITED
J AND M MORGAN ENGINEERING HOLDINGS LIMITED
J AND M MORGAN ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jan-2017 30-Jan-2015 30-Jan-2014
Balance Sheet
Fixed Assets 0 2,256 3,047
Current Assets 60,534 128,632 188,555
Creditors Due Within One Year 8,387 25,027 44,779
Working Cap 52,147 103,605 143,776
Total Assets Less Current Liabilities 52,147 105,861 146,823
Long-term Liabilities 0 3,497 7,714
Net Assets 52,147 102,364 139,109
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 52,047 102,264 139,009
Other Reserves 0 0 0
Shareholders Funds 52,147 102,364 139,109
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2017 30-Jan-2015 30-Jan-2014
Tangible Fixed Assets - 1.7% 1.6%
Fixed Assets 0.0% 1.7% 1.6%
Stocks Inventory 13.7% 29.4% 49.0%
Debtors 86.3% 67.2% 40.8%
Cash Bank In Hand - 1.7% 8.6%
Current Assets 100.0% 98.3% 98.4%
Creditors Due Within One Year 13.9% 19.1% 23.4%
Net Current Assets Liabilities 86.1% 79.2% 75.0%
Creditors Due After One Year - 2.3% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.3% 0.3%
Net Assets Liabilities Including Pension Asset Liability 86.1% 78.2% 72.6%
Called Up Share Capital 0.2% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.1% -
Profit Loss Account Reserve 86.0% 78.1% 72.6%
Shareholder Funds 86.1% 78.2% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 80.9% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2017 30-Jan-2015 30-Jan-2014
Liquidity Ratio 7.2 5.1 4.2
Solvency Ratio 7.2 4.6 3.7
Reserves to Assets 0.9 0.8 0.7
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-Jan-2017 30-Jan-2015 30-Jan-2014
Assets 60,534 130,888 191,602
Debt 8,387 28,524 52,493
Net Assets/Debt 52,147 102,364 139,109
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 PR3 8AB
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 June 2017 with updates
Previous accounting period extended from 30 July 2016 to 30 January 2017
Annual return made up to 4 June 2016 with full list of shareholders
Annual return made up to 4 June 2015 with full list of shareholders
Previous accounting period shortened from 31 July 2014 to 30 July 2014
Annual return made up to 4 June 2014 with full list of shareholders
Annual return made up to 4 June 2013 with full list of shareholders
Annual return made up to 4 June 2012 with full list of shareholders
Annual return made up to 4 June 2011 with full list of shareholders
Registered office address changed from 19 Haighton Drive Fulwood Preston PR2 9LU on 18 August 2010
Termination of appointment of Darren Jones as a director
Director's details changed for John Michael Morgan on 15 August 2010
Secretary's details changed for John Michael Morgan on 15 August 2010
Annual return made up to 4 June 2010 with full list of shareholders
Director's details changed for John Michael Morgan on 1 January 2010
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