Company Overview
Total Concept Building Services Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 12 Hurricane Way, North Weald Airfield, North Weald, Epping, Essex, CM16 6AA
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Companies House Data
Company NameTOTAL CONCEPT BUILDING SERVICES LTD
Company Number07183081
Registered Office AddressUnit 12 Hurricane Way, North Weald Airfield
 North Weald
 CM16 6AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/04/2016
Returns Last Made Up Date09/03/2015
Directors & Members
Show Resigned
Glen Martin - Director
(British, 64 years old, born March 1962)
Appointed 22 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glen Martin
MERRITT CONSTRUCTION SERVICES LIMITED
MERRITT RAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,025 1,250 1,562
Current Assets 233,661 219,997 203,422
Creditors Due Within One Year 71,401 69,411 63,002
Working Cap 162,260 150,586 140,420
Total Assets Less Current Liabilities 163,285 151,836 141,982
Long-term Liabilities 157,314 148,802 127,258
Net Assets 5,971 3,034 14,724
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 5,970 3,033 14,723
Other Reserves 0 0 0
Shareholders Funds 5,971 3,034 14,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.6% 0.8%
Stocks Inventory 42.6% 39.3% 47.8%
Debtors 57.0% 60.1% 51.3%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 99.6% 99.4% 99.2%
Creditors Due Within One Year 30.4% 31.4% 30.7%
Net Current Assets Liabilities 69.1% 68.1% 68.5%
Creditors Due After One Year 67.0% 67.3% 62.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.5% 1.4% 7.2%
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 2.5% 1.4% 7.2%
Shareholder Funds 2.5% 1.4% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.6% 68.6% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.3 3.2 3.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 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-2014 31-Mar-2013 31-Mar-2012
Assets 234,686 221,247 204,984
Debt 228,715 218,213 190,260
Net Assets/Debt 5,971 3,034 14,724
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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LIGHTWOOD LOGISTICS LTD
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Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 9 March 2015 with full list of shareholders
Annual return made up to 9 March 2014 with full list of shareholders
Register(s) moved to registered inspection location
Director's details changed for Mr Glen David Martin on 9 March 2014
Register inspection address has been changed
Registered office address changed from Abacus House 14-18 Forest Road Loughton Essex IG10 1DX on 12 November 2013
Annual return made up to 9 March 2013 with full list of shareholders
Annual return made up to 9 March 2012 with full list of shareholders
Registered office address changed from Abacus House 14-18 Forest Road Loughton Essex IG10 1DX England on 3 May 2012
Compulsory strike-off action has been discontinued
Annual return made up to 9 March 2011 with full list of shareholders
Registered office address changed from 2 Queens Road Loughton Essex IG10 1RS England on 11 August 2011
First Gazette notice for compulsory strike-off
Termination of appointment of Edward Clark as a director
Appointment of Glenn David Martin as a director
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