Company Overview
T & L Contracting Support Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 13 September 2007, so this is a well established company. T & L Contracting Support Limited has been in business for 18 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 28 February 2017.
Registered Address

Highfield Court Tollgate, Chandlers Ford, Eastleigh, SO53 3TY
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Companies House Data
Company NameT & L CONTRACTING SUPPORT LIMITED
Company Number06370769
Registered Office AddressHighfield Court Tollgate
 Chandlers Ford
 SO53 3TY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryFULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Previous Company NameChanged Date
T & L CONTRACTING LIMITED03 Dec 2007
Directors & Members
Show Resigned
Karim Moudi - Director
(British, 55 years old, born February 1971)
Appointed 14 May 2015
 Active
Nb Consulting Limited - Secretary
Appointed 02 April 2015
 Active
Secretaries
Show Resigned
Nb Consulting Limited - Secretary
Appointed 02 April 2015
 Active
Other Company Directorships
Karim Moudi
ALCHEMY PAYMENT & FACTORING SERVICES LTD
APTO ACCOUNTING LIMITED
CDI ORCHARD FINANCIAL SERVICES LIMITED
ORCHARD CONSTRUCTION SERVICES (CIS) LIMITED
SPARTACUS SERVICE SOLUTIONS LTD
T & A ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2015 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 95,123 95,123 84,483
Current Assets 2,659,564 2,659,564 2,514,516
Creditors Due Within One Year 2,585,765 2,585,765 2,187,819
Working Cap 73,799 73,799 326,697
Total Assets Less Current Liabilities 168,922 168,922 411,180
Long-term Liabilities 8,024 8,024 5,517
Net Assets 160,898 160,898 405,663
Share Capital & Reserves
Share Cap 50 50 50
Profit & Loss Reserves 160,848 160,848 405,613
Other Reserves 0 0 0
Shareholders Funds 160,898 160,898 405,663
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 82.2% 82.2% 74.3%
Cash Bank In Hand 14.4% 14.4% 22.5%
Current Assets 96.5% 96.5% 96.7%
Creditors Due Within One Year 93.9% 93.9% 84.2%
Net Current Assets Liabilities 2.7% 2.7% 12.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.8% 5.8% 15.6%
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 5.8% 5.8% 15.6%
Shareholder Funds 5.8% 5.8% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 6.1% 6.1% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2015 30-Sep-2013 30-Sep-2012
Assets 2,754,687 2,754,687 2,598,999
Debt 2,593,789 2,593,789 2,193,336
Net Assets/Debt 160,898 160,898 405,663

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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ESSEX POULTRY LIMITED
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JAZZY INVESTMENTS LIMITED
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Highfield Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3TY
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Document Filings
Liquidators' statement of receipts and payments to 31 May 2025
Liquidators' statement of receipts and payments to 31 May 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 31 May 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 31 May 2022
Liquidators' statement of receipts and payments to 31 May 2021
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 31 May 2020
Liquidators' statement of receipts and payments to 31 May 2019
Liquidators' statement of receipts and payments to 31 May 2018
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 31 May 2017
Statement of affairs with form 4.19
Registered office address changed from Kintyre House 70 High Street Fareham Hampshire PO16 7BB to Highfield Court Tollgate Chandlers Ford Eastleigh SO53 3TY on 21 June 2016
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Annual return made up to 13 September 2015 with full list of shareholders
Appointment of Nb Consulting Limited as a secretary on 2 April 2015
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