Company Overview
L H Rendle Ltd is a Dissolved Private Limited Company.
Registered Address

Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
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Companies House Data
Company NameL H RENDLE LTD
Company Number06187706
Registered Office AddressWinchester House
 Deane Gate Avenue
 TA1 2UH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
TAYLOR & MOORE LIMITED25 Apr 2008
Directors & Members
Show Resigned
Stephen Moore - Director
(British, 59 years old, born May 1967)
Appointed 27 March 2007
Active
Andrea Taylor - Director
(British, 62 years old, born April 1964)
Appointed 27 March 2007
Active
Mark Taylor - Director
(British, 59 years old, born February 1967)
Appointed 27 March 2007
Active
Secretaries
Mark Taylor - Secretary
(British)
Appointed 27 March 2007
Active
Other Company Directorships
Stephen Moore
No companies found
Andrea Taylor
No companies found
Mark Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 23,588 35,848 60,787
Current Assets 106,263 96,090 96,075
Creditors Due Within One Year 156,262 154,004 151,445
Working Cap -49,999 -57,914 -46,033
Total Assets Less Current Liabilities -26,411 -22,066 5,417
Long-term Liabilities 5,903 3,050 4,368
Net Assets -32,314 -25,116 1,049
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - 1,045
Other Reserves - - 0
Shareholders Funds -32,314 -25,116 1,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 6.7%
Fixed Assets 18.2% 27.2% 38.8%
Stocks Inventory - - 17.3%
Debtors - - 43.4%
Cash Bank In Hand - - 4.5%
Current Assets 81.8% 72.8% 61.2%
Creditors Due Within One Year 120.3% 116.7% 96.5%
Net Current Assets Liabilities -38.5% -43.9% -29.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.8%
Net Assets Liabilities Including Pension Asset Liability - - 0.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.7%
Shareholder Funds -24.9% -19.0% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -20.3% -16.7% 3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.7 0.6 0.6
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - 0.0
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 129,851 131,938 156,862
Debt 162,165 157,054 155,813
Net Assets/Debt -32,314 -25,116 1,049
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
Liquidators' statement of receipts and payments to 5 June 2021
Liquidators' statement of receipts and payments to 5 June 2020
Registered office address changed from Station Yard Industrial Estate Kingsbridge Devon TQ7 1ES United Kingdom to Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH on 27 June 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 March 2018 with updates
Registered office address changed from Unit 3a Station Yard Industrial Estate Kingsbridge Devon TQ7 1ES to Station Yard Industrial Estate Kingsbridge Devon TQ7 1ES on 25 April 2018
Confirmation statement made on 27 March 2017 with updates
Annual return made up to 27 March 2016 with full list of shareholders
Annual return made up to 27 March 2015 with full list of shareholders
Termination of appointment of Tracey Moore as a director
Registered office address changed from 14 Waverley Road Kingsbridge TQ7 1EZ on 4 April 2014
Annual return made up to 27 March 2014 with full list of shareholders
Director's details changed for Stephen Moore on 1 January 2014
Annual return made up to 27 March 2013 with full list of shareholders

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