Company Overview
Therco Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Therco Ltd Rother Valley Way, Holbrook, Sheffield, South Yorkshire, S20 3RW
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Companies House Data
Company NameTHERCO HOLDINGS LIMITED
Company Number06070331
Registered Office AddressTherco Ltd Rother Valley Way
 Holbrook
 S20 3RW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/2007
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date22/03/2018
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryGROUP
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
HLW 324 LIMITED02 Mar 2007
Directors & Members
Show Resigned
John Brooks - Director
(British, 67 years old, born August 1959)
Appointed 27 February 2007
 Active
Robert Sawtell - Director
(British, 56 years old, born July 1970)
Appointed 27 February 2007
 Active
David Toseland - Director
(British, 62 years old, born May 1964)
Appointed 27 February 2007
 Active
Secretaries
Show Resigned
John Brooks - Secretary
(British)
Appointed 27 February 2007
 Active
Other Company Directorships
John Brooks
THERCO - SERCK LTD
THERCO LIMITED
THERCO-SERCK (PROJECTS) LTD
Robert Sawtell
NORSEC LTD
NORSEC PROJECTS LTD
THERCO - SERCK LTD
THERCO HEAT EXCHANGERS HOLDINGS LIMITED
THERCO HEAT EXCHANGERS LTD
THERCO LIMITED
THERCO-SERCK (PROJECTS) HOLDINGS LIMITED
THERCO-SERCK (PROJECTS) LTD
THERCO-SERCK HOLDINGS LIMITED
UNIVERSAL HEAT TRANSFER LIMITED
David Toseland
HIGHDALE FOLD MANAGEMENT COMPANY LIMITED
THERCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,353,838 2,520,132 2,226,777
Current Assets 2,320,011 2,519,413 4,060,455
Creditors Due Within One Year 4,400,381 4,438,163 4,139,246
Working Cap -2,080,370 -1,918,750 -78,791
Total Assets Less Current Liabilities 273,468 601,382 2,147,986
Long-term Liabilities 263,491 639,963 1,528,720
Net Assets 9,977 -38,581 619,266
Share Capital & Reserves
Share Cap 188 188 188
Profit & Loss Reserves -101,387 -149,945 619,078
Other Reserves 111,176 111,176 0
Shareholders Funds 9,977 -38,581 619,266
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.0% 35.4%
Stocks Inventory 16.7% 23.2% 20.7%
Debtors 23.3% 4.7% 42.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 49.6% 50.0% 64.6%
Creditors Due Within One Year 94.1% 88.1% 65.8%
Net Current Assets Liabilities -44.5% -38.1% -1.3%
Creditors Due After One Year 5.6% 12.7% 24.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% -0.8% 9.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.2% -3.0% 9.8%
Shareholder Funds 0.2% -0.8% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.9% 11.9% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.6 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 4,673,849 5,039,545 6,287,232
Debt 4,663,872 5,078,126 5,667,966
Net Assets/Debt 9,977 -38,581 619,266
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 28 December 2016 to 27 December 2016
Previous accounting period shortened from 29 December 2016 to 28 December 2016
Confirmation statement made on 28 January 2017 with updates
Annual return made up to 28 January 2016 with full list of shareholders
Current accounting period shortened from 30 December 2014 to 29 December 2014
Sub-division of shares on 12 October 2015
Resolutions
Previous accounting period shortened from 31 December 2014 to 30 December 2014
Registered office address changed from . Rother Valley Way Holbrook Sheffield S20 3RW to Therco Ltd Rother Valley Way Holbrook Sheffield South Yorkshire S20 3RW on 5 February 2015
Annual return made up to 28 January 2015 with full list of shareholders
Annual return made up to 28 January 2014 with full list of shareholders
Registered office address changed from . Rother Valley Way Holbrook Sheffield S20 3RW England on 11 February 2014
Registered office address changed from 1 Long Acre Close Holbrook Industrial Estate Sheffield South Yorkshire S20 3FR on 11 February 2014
Annual return made up to 28 January 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 28 January 2012 with full list of shareholders
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