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

109 Swan Street, Sileby, Loughborough, Leicestershire, LE12 7NN
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Companies House Data
Company NameGOLDTILE LIMITED
Company Number05924343
Registered Office Address109 Swan Street
 Sileby
 LE12 7NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Gary Paterson - Director
(British, 66 years old, born August 1960)
Appointed 07 November 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Paterson
CONCEPT CHALETS LIMITED
LIONHEART FENCING AND LANDSCAPING LTD
LIONHEART GROUP LIMITED
PATERSON GROUP UK LLP
UNLIMITED RECRUITMENT LIMITED
UPTOWN CONSULTING LIMITED
ZEROTHREENINE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 443,277 516,541
Current Assets 110,416 115,336
Creditors Due Within One Year 1,662,299 1,463,386
Working Cap -1,551,883 -1,348,050
Total Assets Less Current Liabilities -1,108,606 -831,509
Long-term Liabilities 0 0
Net Assets -1,108,606 -831,509
Share Capital & Reserves
Share Cap 30,000 30,000
Profit & Loss Reserves -1,268,606 -991,509
Other Reserves 130,000 130,000
Shareholders Funds -1,108,606 -831,509
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 80.1% 81.7%
Fixed Assets 80.1% 81.7%
Stocks Inventory 6.8% 7.0%
Debtors 5.6% 8.0%
Cash Bank In Hand 7.5% 3.3%
Current Assets 19.9% 18.3%
Creditors Due Within One Year 300.2% 231.6%
Net Current Assets Liabilities -280.3% -213.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 5.4% 4.7%
Share Capital Allotted Called Up Paid 5.4% 4.7%
Profit Loss Account Reserve -229.1% -156.9%
Shareholder Funds -200.2% -131.6%
Capital Employed - -
Total Assets Less Current Liabilities -200.2% -131.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.3 0.4
Reserves to Assets -2.3 -1.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 553,693 631,877
Debt 1,662,299 1,463,386
Net Assets/Debt -1,108,606 -831,509
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Notice of completion of voluntary arrangement
Registered office address changed from 6 Cholswell Court Shippon Abingdon Oxfordshire OX13 6HX to 109 Swan Street Sileby Loughborough Leicestershire LE12 7NN on 19 May 2017
Appointment of an administrator
Director's details changed for Mr Gary Paterson on 12 April 2017
Termination of appointment of Peter Jonathan Cro as a director on 14 January 2017
Voluntary arrangement supervisor's abstract of receipts and payments to 25 October 2016
Confirmation statement made on 4 September 2016 with updates
Annual return made up to 4 September 2015 with full list of shareholders
Director's details changed for Mr Peter Jonathan Cro on 4 September 2014
Notice to Registrar of companies voluntary arrangement taking effect
Director's details changed for Gary Paterson on 15 June 2015
Annual return made up to 4 September 2014 with full list of shareholders
Registered office address changed from 3 Cholswell Court Shippon Abingdon Oxfordshire OX13 6HX on 2 December 2013
Annual return made up to 4 September 2013 with full list of shareholders
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