Company Overview
T M Richards Limited is a Dissolved Private Limited Company.
Registered Address

158 Edmund Street, Birmingham, B3 2HB
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Companies House Data
Company NameT M RICHARDS LIMITED
Company Number06942571
Registered Office Address158 Edmund Street
 B3 2HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Trevor Richards - Director
(British, 56 years old, born May 1970)
Appointed 24 June 2009
 Active
Secretaries
Emma Ervine - Secretary
Appointed 05 December 2016
 Active
Other Company Directorships
Trevor Richards
COGENT CONSULTANCY LIMITED
VOLUMETRIC MODULAR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 83 165 247
Current Assets 68,351 61,320 91,457
Creditors Due Within One Year 8,189 11,155 20,782
Working Cap 60,162 50,165 70,675
Total Assets Less Current Liabilities 60,245 50,330 70,922
Long-term Liabilities 60,145 50,230 70,822
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.3% 0.3%
Stocks Inventory - - -
Debtors 0.9% 1.0% 30.4%
Cash Bank In Hand 99.0% 98.8% 69.3%
Current Assets 99.9% 99.7% 99.7%
Creditors Due Within One Year 12.0% 18.1% 22.7%
Net Current Assets Liabilities 87.9% 81.6% 77.1%
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 0.1% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 81.9% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 8.3 5.5 4.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 68,434 61,485 91,704
Debt 68,334 61,385 91,604
Net Assets/Debt 100 100 100
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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PULSEPOWER PROCESS EQUIPMENT LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Dartmoor Brandhill Onibury Craven Arms Shropshire SY7 0PG England to 158 Edmund Street Birmingham B3 2HB on 25 February 2022
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 29 June 2021 with updates
Confirmation statement made on 29 June 2020 with updates
Confirmation statement made on 24 June 2019 with updates
Confirmation statement made on 24 June 2018 with updates
Director's details changed for Mr Trevor Michael Richards on 5 March 2018
Change of details for Mr Trevor Michael Richards as a person with significant control on 5 March 2018
Confirmation statement made on 24 June 2017 with updates
Notification of Trevor Michael Richards as a person with significant control on 6 April 2016
Appointment of Emma Ervine as a secretary on 5 December 2016
Statement of capital following an allotment of shares on 5 December 2016
Change of share class name or designation
Resolutions
Director's details changed for Mr Trevor Michael Richards on 8 December 2016
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