Company Overview
Transflex Vehicle Rental Limited is a Dissolved Private Limited Company.
Registered Address

2 St Peters Square, Manchester, M2 3EY
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Companies House Data
Company NameTRANSFLEX VEHICLE RENTAL LIMITED
Company Number07841788
Registered Office Address2 St Peters Square
 M2 3EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
LAKESIDE HOUSE (NO 128) LTD15 Dec 2011
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 34,632,920 31,760,142 19,497,933
Current Assets 4,211,972 4,505,604 3,535,744
Creditors Due Within One Year 12,023,610 9,893,513 6,357,849
Working Cap -7,811,638 -5,387,909 -2,822,105
Total Assets Less Current Liabilities 26,821,282 26,372,233 16,675,828
Long-term Liabilities 19,090,874 19,706,393 11,122,631
Net Assets 7,730,408 6,665,840 5,553,197
Share Capital & Reserves
Share Cap 3,405,000 3,405,000 3,325,000
Profit & Loss Reserves 3,220,408 2,155,840 1,203,197
Other Reserves 1,105,000 1,105,000 1,025,000
Shareholders Funds 7,730,408 6,665,840 5,553,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 89.2% 87.6% 84.6%
Stocks Inventory 0.3% 0.2% 0.2%
Debtors 8.2% 6.6% 6.5%
Cash Bank In Hand 0.0% 1.1% 2.0%
Current Assets 10.8% 12.4% 15.4%
Creditors Due Within One Year 31.0% 27.3% 27.6%
Net Current Assets Liabilities -20.1% -14.9% -12.3%
Creditors Due After One Year 49.1% 54.3% 48.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.9% 18.4% 24.1%
Called Up Share Capital 8.8% 9.4% 14.4%
Share Capital Allotted Called Up Paid 8.8% 9.4% 14.4%
Profit Loss Account Reserve 8.3% 5.9% 5.2%
Shareholder Funds 19.9% 18.4% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 72.7% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.5 0.6
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 38,844,892 36,265,746 23,033,677
Debt 31,114,484 29,599,906 17,480,480
Net Assets/Debt 7,730,408 6,665,840 5,553,197
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Termination of appointment of Nicholas Stephen Skillman as a director on 16 April 2018
Termination of appointment of Tina Lynas as a director on 16 April 2018
Termination of appointment of Gary Robert Matthew Henry as a director on 16 April 2018
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Result of meeting of creditors
Appointment of an administrator
Registered office address changed from Transflex House Teesway North Tees Industrial Estate Stockton-on-Tees TS18 2RS England to 2 st Peters Square Manchester M2 3EY on 25 April 2018
Termination of appointment of Robert Walter Stewart as a director on 12 March 2018
Termination of appointment of Stephen Robert Purkis as a director on 12 March 2018
Termination of appointment of Peter Abdale as a director on 28 January 2018
Confirmation statement made on 2 November 2017 with updates
Second filing of a statement of capital following an allotment of shares on 1 March 2015
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