Company Overview
Tm Design & Build Limited is a Dissolved Private Limited Company.
Registered Address

Olympia House, Armitage Road, London, NW11 8RQ
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Companies House Data
Company NameTM DESIGN & BUILD LIMITED
Company Number07426379
Registered Office AddressOlympia House
 Armitage Road
 NW11 8RQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Anthony Madigan - Director
(Irish, 49 years old, born October 1977)
Appointed 02 November 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Madigan
HUNTER FOUR FAMILY HOLDINGS LTD
HUNTER FOUR PARTNERSHIP LLP
LION DEVELOPMENTS LTD
LIONS DEVELOPMENTS LIMITED
RANEX BUILDING CONTRACTORS LTD.
TM ALLIANCE LIMITED
TM D&B HOLDINGS LTD
TM D&B MAINTENANCE LTD
YAY! PROPERTY MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 172,723 192,838 45
Current Assets 143,177 177,852 46
Creditors Due Within One Year 159,937 175,796 2,854
Working Cap -16,760 2,056 -2,808
Total Assets Less Current Liabilities 155,963 194,894 -2,763
Long-term Liabilities 84,016 129,914 0
Net Assets 71,947 64,980 -2,763
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 64,979 -2,764
Other Reserves - 0 0
Shareholders Funds 71,947 64,980 -2,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 11.4% -
Fixed Assets 54.7% 52.0% 49.5%
Stocks Inventory - - -
Debtors 42.0% 47.6% -
Cash Bank In Hand 3.4% 0.4% 50.5%
Current Assets 45.3% 48.0% 50.5%
Creditors Due Within One Year 50.6% 47.4% 3136.3%
Net Current Assets Liabilities -5.3% 0.6% -3085.7%
Creditors Due After One Year - 35.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 1.1%
Share Capital Allotted Called Up Paid - 0.0% 1.1%
Profit Loss Account Reserve - 17.5% -3037.4%
Shareholder Funds 22.8% 17.5% -3036.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 52.6% -3036.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 1.0 0.0
Solvency Ratio 1.3 1.2 0.0
Reserves to Assets - 0.2 -30.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 315,900 370,690 91
Debt 243,953 305,710 2,854
Net Assets/Debt 71,947 64,980 -2,763
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 June 2020
Registered office address changed from 28/30 Cricklewood Broadway London NW2 3HD to Olympia House Armitage Road London NW11 8RQ on 20 August 2019
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 October 2018 with no updates
Confirmation statement made on 2 November 2017 with no updates
Confirmation statement made on 2 November 2016 with updates
Annual return made up to 2 November 2015 with full list of shareholders
Previous accounting period extended from 30 November 2014 to 31 March 2015
Registration of charge 074263790001, created on 30 May 2015
Annual return made up to 2 November 2014 with full list of shareholders
Registered office address changed from First Floor 4-10 College Road, Harrow, Middlesex HA1 1BE to 28/30 Cricklewood Broadway London NW2 3HD on 3 October 2014
Annual return made up to 2 November 2013 with full list of shareholders
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