Company Overview
06562942 Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 11 April 2008, so this is a well established company. 06562942 Ltd has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Level Q Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 3HR
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Companies House Data
Company Name06562942 LTD
Company Number06562942
Registered Office AddressLevel Q Sheraton House Surtees Way
 Surtees Business Park
 TS18 3HR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Previous Company NameChanged Date
TEESSIDE RIGGING & LIFTING LTD25 Nov 2024
Directors & Members
Show Resigned
Stephen Smith - Director
(British, 56 years old, born June 1970)
Appointed 11 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Smith
TRL GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 57,126 77,984 119,499
Current Assets 2,234,337 2,252,290 704,611
Creditors Due Within One Year 1,817,229 1,874,810 645,653
Working Cap 417,108 377,480 58,958
Total Assets Less Current Liabilities 474,234 455,464 178,457
Long-term Liabilities 89,517 125,392 21,486
Net Assets 384,717 330,072 156,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 384,717 330,072 156,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.5% 3.3% 14.5%
Stocks Inventory - - -
Debtors 83.8% 96.1% 60.6%
Cash Bank In Hand 13.7% 0.5% 24.9%
Current Assets 97.5% 96.7% 85.5%
Creditors Due Within One Year 79.3% 80.5% 78.3%
Net Current Assets Liabilities 18.2% 16.2% 7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.8% 14.2% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 19.5% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,291,463 2,330,274 824,110
Debt 1,906,746 2,000,202 667,139
Net Assets/Debt 384,717 330,072 156,971
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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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Document Filings
Registered office address changed from Unit 1 Teesway North Tees Industrial Estate Stockton on Tees Teesside TS18 2RS United Kingdom to Level Q Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR on 30 January 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 065629420003 in full
Satisfaction of charge 065629420004 in full
Director's details changed for Mr Stephen Alexander Smith on 22 November 2024
Certificate of change of name
Change of details for Mr Steve Alexander Smith as a person with significant control on 3 October 2024
Confirmation statement made on 23 October 2024 with updates
Termination of appointment of Nicola Jane Smith as a secretary on 3 October 2024
Registered office address changed from Unit 8 Urlay Nook Road North Tees Industrial Estate Eaglescliffe Teesside TS16 0TA United Kingdom to Unit 1 Teesway North Tees Industrial Estate Stockton on Tees Teesside TS18 2RS on 3 October 2024
Change of details for Mr Steve Alexander Smith as a person with significant control on 3 September 2024
Registered office address changed from Unit 1 Teesway North Tees Industrial Estate Stockton-on-Tees Cleveland TS18 2RS to Unit 8 Urlay Nook Road North Tees Industrial Estate Eaglescliffe Teesside TS16 0TA on 3 September 2024
Director's details changed for Mr Stephen Alexander Smith on 3 September 2024
Secretary's details changed for Mrs Nicola Jane Smith on 3 September 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 April 2024 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Change of details for Mr Steve Alexander Smith as a person with significant control on 7 February 2022
Secretary's details changed for Mrs Nicola Jane Smith on 7 February 2022
Director's details changed for Mr Stephen Alexander Smith on 7 February 2022
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