Company Overview
T G F C Limited is a Dissolved Private Limited Company.
Registered Address

27 Church Street, Rickmansworth, Hertfordshire, WD3 1DE
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Companies House Data
Company NameT G F C LIMITED
Company Number07624263
Registered Office Address27 Church Street
 WD3 1DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Hardyal Dhillon - Director
(British, 90 years old, born November 1936)
Appointed 13 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hardyal Dhillon
CIBA FREIGHT SERVICES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 140,686 117,327 96,443
Current Assets 114,717 88,949 88,547
Creditors Due Within One Year 277,327 243,153 252,634
Working Cap -162,610 -154,204 -164,087
Total Assets Less Current Liabilities -21,924 -36,877 -67,644
Long-term Liabilities 0 0 0
Net Assets -21,924 -36,877 -67,644
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -22,024 -36,977 -67,744
Other Reserves 0 0 0
Shareholders Funds -21,924 -36,877 -67,644
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets 55.1% 56.9% -
Fixed Assets 55.1% 56.9% 52.1%
Stocks Inventory 5.6% 6.5% 6.4%
Debtors 28.9% 29.2% 36.8%
Cash Bank In Hand 10.4% 7.5% 4.6%
Current Assets 44.9% 43.1% 47.9%
Creditors Due Within One Year 108.6% 117.9% 136.6%
Net Current Assets Liabilities -63.7% -74.8% -88.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -36.6%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -8.6% -17.9% -36.6%
Shareholder Funds -8.6% -17.9% -36.6%
Capital Employed - - -
Total Assets Less Current Liabilities -8.6% -17.9% -36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.9 0.8 0.7
Reserves to Assets -0.1 -0.2 -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 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 255,403 206,276 184,990
Debt 277,327 243,153 252,634
Net Assets/Debt -21,924 -36,877 -67,644
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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MAX FORDHAM CONSULTING LIMITED
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KATY LOVELL LTD
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ANIMAL MEDICAL LTD
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J D HOWDEN LIMITED
1 GOLDEN COURT, RICHMOND, SURREY, WD3 1DE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Jubilee House Merrion Avenue Stanmore Middlesex HA7 4RY to 27 Church Street Rickmansworth Hertfordshire WD3 1DE on 31 October 2016
Termination of appointment of Satinderjeet Singh Dhillon as a director on 13 June 2016
Appointment of Mr Hardyal Singh Dhillon as a director on 13 June 2016
Termination of appointment of Nirav Upendrabhai Gor as a director on 13 June 2016
Appointment of Mr Nirav Upendrabhai Gor as a director on 13 May 2016
Annual return made up to 6 May 2016 with full list of shareholders
Annual return made up to 6 May 2015 with full list of shareholders
Annual return made up to 6 May 2014 with full list of shareholders
Annual return made up to 6 May 2013 with full list of shareholders
Previous accounting period shortened from 31 August 2012 to 30 June 2012
Previous accounting period extended from 31 May 2012 to 31 August 2012
Annual return made up to 6 May 2012 with full list of shareholders
Director's details changed for Mr Sati Dhillon on 1 March 2012
Termination of appointment of Paresh Pandya as a director
Appointment of Mr Sati Dhillon as a director
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