Company Overview
Total Logistics Supply Chain Consultants Limited is a Dissolved Private Limited Company.
Registered Address

81 Station Road, Marlow, Bucks, SL7 1NS
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Companies House Data
Company NameTOTAL LOGISTICS SUPPLY CHAIN CONSULTANTS LIMITED
Company Number07189187
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 707,467 1,118,565 1,534,148
Current Assets 1,785,328 2,186,555 1,666,249
Creditors Due Within One Year 1,220,608 2,176,420 1,309,106
Working Cap 564,720 10,135 357,143
Total Assets Less Current Liabilities 1,272,187 1,128,700 1,891,291
Long-term Liabilities 10,566 390,553 1,490,066
Net Assets 1,261,621 738,147 401,225
Share Capital & Reserves
Share Cap 10,394 10,101 11,132
Profit & Loss Reserves 1,212,584 717,387 380,465
Other Reserves 38,643 10,659 9,628
Shareholders Funds 1,261,621 738,147 401,225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 28.4% 33.8% 47.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.6% 37.5% 30.0%
Cash Bank In Hand 23.0% 28.7% 22.1%
Current Assets 71.6% 66.2% 52.1%
Creditors Due Within One Year 49.0% 65.8% 40.9%
Net Current Assets Liabilities 22.7% 0.3% 11.2%
Creditors Due After One Year 0.4% 11.8% 46.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.6% 22.3% 12.5%
Called Up Share Capital 0.4% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.3% 0.3%
Profit Loss Account Reserve 48.6% 21.7% 11.9%
Shareholder Funds 50.6% 22.3% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 34.2% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.5 1.0 1.3
Solvency Ratio 2.0 1.3 1.1
Reserves to Assets 0.5 0.2 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-2015 31-Mar-2014 31-Mar-2013
Assets 2,492,795 3,305,120 3,200,397
Debt 1,231,174 2,566,973 2,799,172
Net Assets/Debt 1,261,621 738,147 401,225
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 SL7 1NS
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CLASSROOM COMMUNICATIONS LIMITED
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RED KITE IC LIMITED
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FLYING SERVICE ENGINEERING AND EQUIPMENT LIMITED
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WEL REALISATIONS LONDON LIMITED
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EUROPEAN GRAIN AND SHIPPING LIMITED
81 Station Road, Marlow, SL7 1NS
VTW ANLAGEN UK LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
EVANS BROTHERS LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 30 Fenchurch Street London EC3M 3BD to 81 Station Road Marlow Bucks SL7 1NS on 3 January 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Timothy Hugh Fetherston-Dilke as a director on 22 November 2016
Annual return made up to 31 December 2015 with full list of shareholders
Register(s) moved to registered inspection location Riverbank House 2 Swan Lane London EC4R 3TT
Register inspection address has been changed to Riverbank House 2 Swan Lane London EC4R 3TT
Resolutions
Termination of appointment of a director
Termination of appointment of a director
Termination of appointment of Andrew John Keith as a director on 14 August 2015
Termination of appointment of Ben Wright as a director on 14 August 2015
Termination of appointment of Ben Wright as a director on 14 August 2015
Termination of appointment of Peter Jonathan Roan as a director on 14 August 2015
Termination of appointment of Michael Frederick Oliver as a director on 14 August 2015
Termination of appointment of Martin Rodney Brickell as a director on 15 August 2015
Termination of appointment of Annette Joyce Keith as a director on 15 August 2015
Appointment of Mr Patrick Brian Francis Rowe as a director on 14 August 2015
Registered office address changed from 5a Market Place Wokingham Berkshire RG40 1AL to 30 Fenchurch Street London EC3M 3BD on 1 September 2015
Termination of appointment of Andrew John Keith as a director on 14 August 2015
Termination of appointment of Robert John Gill as a director on 15 August 2015
Termination of appointment of Annette Joyce Keith as a secretary on 14 August 2015
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