Company Overview
Toc H Alison House Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

2A Haverwood Keasdale Avenue, Carr Bank, Woodhouse, Milnthorpe, LA7 7LA
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Companies House Data
Company NameTOC H ALISON HOUSE TRUST
Company Number06691740
Registered Office Address2a Haverwood Keasdale Avenue
 Carr Bank, Woodhouse
 LA7 7LA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Russell Lipscombe - Director
(British, 61 years old, born January 1965)
Appointed 07 December 2009
 Active
Derek Ridgway - Director
(British, 75 years old, born December 1951)
Appointed 08 September 2008
 Active
Paul Tunnadine - Director
(British, 75 years old, born December 1951)
Appointed 08 September 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Lipscombe
CLAROR CONSULTING LIMITED
COACHLANDS LIMITED
DERBYSHIRE MIND
LIPSCOMBE CONSULTING LTD
Derek Ridgway
FOCUS CHARITY
MERCIA MS THERAPY CENTRE LTD
THE LUNE RIVERS TRUST
THE OAKLEA TRUST
WEST MIDLANDS POLICE BENEVOLENT FUND
Paul Tunnadine
TR OWNERS CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 8,957 8,957 2,807
Current Assets 64,465 64,465 46,029
Creditors Due Within One Year 49,570 49,570 55,192
Working Cap 14,895 14,895 -9,163
Total Assets Less Current Liabilities 23,852 23,852 -6,356
Long-term Liabilities 0 0 0
Net Assets 23,852 23,852 -6,356
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 23,852 23,852 -6,356
Other Reserves 0 0 0
Shareholders Funds 23,852 23,852 -6,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 5.7%
Stocks Inventory 6.5% 6.5% 9.7%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 81.3% 81.3% 84.5%
Current Assets 87.8% 87.8% 94.3%
Creditors Due Within One Year 67.5% 67.5% 113.0%
Net Current Assets Liabilities 20.3% 20.3% -18.8%
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 32.5% 32.5% -13.0%
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 32.5% 32.5% -13.0%
Shareholder Funds 32.5% 32.5% -13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.5% 32.5% -13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 1.5 1.5 0.9
Reserves to Assets 0.3 0.3 -0.1
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 31-Mar-2021 31-Mar-2014 31-Mar-2013
Assets 73,422 73,422 48,836
Debt 49,570 49,570 55,192
Net Assets/Debt 23,852 23,852 -6,356
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
Other Business around LA7 7LA
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 September 2021 with no updates
Registered office address changed from Alison House Intake Lane Cromford Matlock Derbyshire DE4 3RH to 2a Haverwood Keasdale Avenue Carr Bank, Woodhouse Milnthorpe LA7 7LA on 24 November 2021
Confirmation statement made on 8 September 2020 with no updates
Confirmation statement made on 8 September 2019 with no updates
Confirmation statement made on 8 September 2018 with no updates
Confirmation statement made on 8 September 2017 with no updates
Confirmation statement made on 8 September 2016 with updates
Annual return made up to 8 September 2015 no member list
Annual return made up to 8 September 2014 no member list
Annual return made up to 8 September 2013 no member list
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