Company Overview
Tewkesbury Finance Ltd. is a Dissolved Private Limited Company.
Registered Address

54 Portland Place, London, W1B 1DY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTEWKESBURY FINANCE LTD.
Company Number06741389
Registered Office Address54 Portland Place
 W1B 1DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,253,010 1,253,010 1,253,875
Current Assets 1,906,303 1,906,326 1,905,316
Creditors Due Within One Year 3,225,162 3,215,835 3,206,502
Working Cap -1,318,859 -1,309,509 -1,300,321
Total Assets Less Current Liabilities -65,849 -56,499 -47,311
Long-term Liabilities 0 0 0
Net Assets -65,849 -56,499 -47,311
Share Capital & Reserves
Share Cap - - 1,126
Profit & Loss Reserves - - -48,437
Other Reserves - - 0
Shareholders Funds -65,849 -56,499 -47,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 39.7% 39.7% 39.7%
Stocks Inventory - - -
Debtors - - 60.3%
Cash Bank In Hand - - -
Current Assets 60.3% 60.3% 60.3%
Creditors Due Within One Year 102.1% 101.8% 101.5%
Net Current Assets Liabilities -41.7% -41.4% -41.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -1.5%
Shareholder Funds -2.1% -1.8% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities -2.1% -1.8% -1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 3,159,313 3,159,336 3,159,191
Debt 3,225,162 3,215,835 3,206,502
Net Assets/Debt -65,849 -56,499 -47,311
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 W1B 1DY
BUDLA BETA TEA COMPANY,LIMITED(THE)
54 PORTLAND PLACE, 3RD FLOOR, LONDON, W1B 1DY
ASSAM FRONTIER TEA COMPANY LIMITED(THE)
54 PORTLAND PLACE, 3RD FLOOR, LONDON, W1B 1DY
INMET LTD
Century Court, 1st Floor, 5 Century Court, Tolpits Lane, Watford, W1B 1DY
REDIS HOLDINGS (UK) LIMITED
54 Portland Place, London, W1B 1DY
GORESBROOK ASSOCIATES LIMITED
54 Portland Place, London, W1B 1DY
ALETTO CONSULTING LLP
54 Portland Place, London, W1B 1DY
IVEX PLASTICS LIMITED
Geoffrey Martin & Co, 15 Westferry Circus, Canary Wharf, London, W1B 1DY
TRIATHLON TECHNOLOGY LTD
54 Portland Place, London, W1B 1DY
JUPITER HOTELS MIDCO LIMITED
C/O Blaser Mills Law, 40 Oxford Road, High Wycombe, W1B 1DY
JUPITER HOTELS WETHERBY LIMITED
1ST FLOOR 34 FALCON COURT, PRESTON FARM BUSINESS PARK, STOCKTON-ON-TEES, W1B 1DY
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Broughton Secretaries Limited as a secretary on 31 December 2018
Termination of appointment of Gateway Secretaries Limited as a secretary on 21 December 2018
Termination of appointment of Valdir Managers Limited as a director on 21 December 2018
Termination of appointment of Maurice Albert Perera as a director on 21 December 2018
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Secretary's details changed for Broughton Secretaries Limited on 2 November 2016
Confirmation statement made on 21 October 2016 with updates
Registered office address changed from 7 Welbeck Street London W1G 9YE to 54 Portland Place London W1B 1DY on 19 October 2016
Annual return made up to 5 November 2015 with full list of shareholders
Annual return made up to 5 November 2014 with full list of shareholders
Annual return made up to 5 November 2013 with full list of shareholders
Annual return made up to 5 November 2012 with full list of shareholders
Annual return made up to 5 November 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free