Company Overview
Graham Tyrer Education Ltd is a Dissolved Private Limited Company.
Registered Address

4 Church Green East, Redditch, Worcestershire, B98 8BT
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Companies House Data
Company NameGRAHAM TYRER EDUCATION LTD
Company Number08039507
Registered Office Address4 Church Green East
 B98 8BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Graham Tyrer - Director
(British, 64 years old, born May 1960)
Director - Appointed 20 April 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Tyrer
CHENDERIT SCHOOL ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 5,720 5,838 4,814
Current Assets 20,384 15,968 15,209
Creditors Due Within One Year 7,508 5,529 4,683
Working Cap 12,876 10,439 10,526
Total Assets Less Current Liabilities 18,596 16,277 15,340
Long-term Liabilities 1,087 1,109 914
Net Assets 17,509 15,168 14,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,509 15,168 14,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 21.9% 26.8% 24.0%
Stocks Inventory - - -
Debtors 1.4% 1.1% 6.3%
Cash Bank In Hand 76.7% 72.1% 69.7%
Current Assets 78.1% 73.2% 76.0%
Creditors Due Within One Year 28.8% 25.4% 23.4%
Net Current Assets Liabilities 49.3% 47.9% 52.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.1% 69.6% 72.0%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 74.6% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.7 2.9 3.2
Solvency Ratio 3.0 3.3 3.6
Reserves to Assets - - -
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-2020 31-Mar-2019 31-Mar-2018
Assets 26,104 21,806 20,023
Debt 8,595 6,638 5,597
Net Assets/Debt 17,509 15,168 14,426
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 April 2020 with no updates
Confirmation statement made on 20 April 2019 with no updates
Director's details changed for Mr Graham Tyrer on 27 April 2018
Change of details for Mr Graham Tyrer as a person with significant control on 27 April 2018
Confirmation statement made on 20 April 2018 with no updates
Change of details for Mr Graham Tyrer as a person with significant control on 19 April 2017
Director's details changed for Mr Graham Tyrer on 19 April 2017
Confirmation statement made on 20 April 2017 with updates
Annual return made up to 20 April 2016 with full list of shareholders
Director's details changed for Graham Tyrer on 10 July 2015
Annual return made up to 20 April 2015 with full list of shareholders
Termination of appointment of Louise Jane Tyrer as a director on 10 January 2015
Annual return made up to 20 April 2014 with full list of shareholders
Annual return made up to 20 April 2013 with full list of shareholders

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