Company Overview
T & L Social Care Limited is a Dissolved Private Limited Company.
Registered Address

39 Northview Avenue, Tilbury, Essex, RM18 7RT
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Companies House Data
Company NameT & L SOCIAL CARE LIMITED
Company Number06290766
Registered Office Address39 Northview Avenue
 Tilbury
 RM18 7RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2007
Accounting Reference Date Day25
Accounting Reference Date Month6
Accounts Next Due Date25/03/2017
Accounts Last Made Up Date25/06/2015
Accounts Account CategoryDORMANT
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Zemite Lala - Director
(British, 63 years old, born January 1963)
Appointed 25 June 2007
 Active
Lorna Lala - Director
(British, 60 years old, born May 1966)
Appointed 25 June 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Zemite Lala
CHARA TRUST LIMITED
FIVEFOLD CONSULTING LTD
GRATZ HAVILAH LTD
THURROCK RACIAL UNITY SUPPORT TASKGROUP (T.R.U.S.T) LTD
YHL CONSULTING LIMITED
Lorna Lala
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Jun-2015 25-Jun-2014
Balance Sheet
Fixed Assets 1,415 1,415
Current Assets 5,245 18,245
Creditors Due Within One Year 5,826 5,826
Working Cap -581 12,419
Total Assets Less Current Liabilities 834 13,834
Long-term Liabilities 0 0
Net Assets 834 13,834
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 734 13,734
Other Reserves 0 0
Shareholders Funds 834 13,834
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jun-2015 25-Jun-2014
Tangible Fixed Assets 21.2% 7.2%
Fixed Assets 21.2% 7.2%
Stocks Inventory - -
Debtors 78.8% 92.8%
Cash Bank In Hand 0.0% 0.0%
Current Assets 78.8% 92.8%
Creditors Due Within One Year 87.5% 29.6%
Net Current Assets Liabilities -8.7% 63.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 12.5% 70.4%
Called Up Share Capital 1.5% 0.5%
Share Capital Allotted Called Up Paid 1.5% 0.5%
Profit Loss Account Reserve 11.0% 69.9%
Shareholder Funds 12.5% 70.4%
Capital Employed - -
Total Assets Less Current Liabilities 12.5% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jun-2015 25-Jun-2014
Liquidity Ratio 0.9 3.1
Solvency Ratio 1.1 3.4
Reserves to Assets 0.1 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 25-Jun-2015 25-Jun-2014
Assets 6,660 19,660
Debt 5,826 5,826
Net Assets/Debt 834 13,834
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 25 June 2016 with full list of shareholders
Annual return made up to 25 June 2015 with full list of shareholders
Annual return made up to 25 June 2014 with full list of shareholders
Annual return made up to 25 June 2013 with full list of shareholders
Previous accounting period shortened from 30 June 2012 to 25 June 2012
Annual return made up to 25 June 2012 with full list of shareholders
Termination of appointment of Macturner Accounting Limited as a secretary
Annual return made up to 25 June 2011 with full list of shareholders
Annual return made up to 25 June 2010 with full list of shareholders
Director's details changed for Lorna Lala on 1 October 2009
Secretary's details changed for Macturner Accounting Limited on 1 October 2009
Return made up to 25/06/09; full list of members
Return made up to 25/06/08; full list of members
Secretary's change of particulars / macturner accounting LIMITED / 14/04/2008
Incorporation
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