Company Overview
Traditional Bespoke Joinery Limited is a Dissolved Private Limited Company.
Registered Address

Staverton Court, Staverton, Cheltenham, Gloucestershire, GL51 0UX
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Companies House Data
Company NameTRADITIONAL BESPOKE JOINERY LIMITED
Company Number07543103
Registered Office AddressStaverton Court
 Staverton
 GL51 0UX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/03/2015
Returns Last Made Up Date25/02/2014
Directors & Members
Show Resigned
Russell Ball - Director
(British, 51 years old, born March 1975)
Appointed 25 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russell Ball
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 2,773 2,773
Current Assets 86,058 86,058
Creditors Due Within One Year 56,373 56,373
Working Cap 29,685 29,685
Total Assets Less Current Liabilities 32,458 32,458
Long-term Liabilities 0 0
Net Assets 32,458 32,458
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 32,358 32,358
Other Reserves 0 0
Shareholders Funds 32,458 32,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - -
Fixed Assets 3.1% 3.1%
Stocks Inventory 11.8% 11.8%
Debtors 60.8% 60.8%
Cash Bank In Hand 24.3% 24.3%
Current Assets 96.9% 96.9%
Creditors Due Within One Year 63.5% 63.5%
Net Current Assets Liabilities 33.4% 33.4%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 36.5% 36.5%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 36.4% 36.4%
Shareholder Funds 36.5% 36.5%
Capital Employed - -
Total Assets Less Current Liabilities 36.5% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5
Solvency Ratio 1.6 1.6
Reserves to Assets 0.4 0.4
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-2013 31-Mar-2012
Assets 88,831 88,831
Debt 56,373 56,373
Net Assets/Debt 32,458 32,458
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
Registered office address changed from Hazlewoods Llp Barnett Way Barnwood Gloucester GL4 3RT to Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX on 25 November 2015
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 10 April 2015
Registered office address changed from Unit 7 Priory Ind Est London Road Tetbury Glos GL8 8HZ on 23 April 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 25 February 2014 with full list of shareholders
Termination of appointment of Adrian Ball as a director
Termination of appointment of Adrian Ball as a director
Annual return made up to 25 February 2013 with full list of shareholders
Registered office address changed from 15 Avenue Terrace Stonehouse GL10 3RE England on 25 March 2013
Annual return made up to 25 February 2012 with full list of shareholders
Current accounting period extended from 29 February 2012 to 31 March 2012
Appointment of Mr Adrian Philip Ball as a director
Incorporation
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