Company Overview
Terrepure Spirits Uk Ltd. is a Dissolved Private Limited Company.
Registered Address

C/O Bcs, Windsor House Station Court, Station Road, Great Shelford, Cambridge, CB22 5NE
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Companies House Data
Company NameTERREPURE SPIRITS UK LTD.
Company Number08115207
Registered Office AddressC/O Bcs, Windsor House Station Court, Station Road
 Great Shelford
 CB22 5NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Simon Burch - Director
(British, 59 years old, born April 1967)
Appointed 01 June 2018
 Active
Bcs Cosec Limited - Secretary
Appointed 08 August 2017
 Active
Secretaries
Bcs Cosec Limited - Secretary
Appointed 08 August 2017
 Active
Other Company Directorships
Simon Burch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 675 702 757
Creditors Due Within One Year 854,358 887,960 831,765
Working Cap -853,683 -887,258 -831,008
Total Assets Less Current Liabilities -853,683 -887,258 -831,008
Long-term Liabilities 0 0 0
Net Assets -853,683 -887,258 -831,008
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -853,683 -887,258 -831,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 68.2%
Cash Bank In Hand 100.0% 100.0% 31.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 126571.6% 126490.0% 109876.5%
Net Current Assets Liabilities -126471.6% -126390.0% -109776.5%
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 -126471.6% -126390.0% -109776.5%
Capital Employed - - -
Total Assets Less Current Liabilities -126471.6% -126390.0% -109776.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 675 702 757
Debt 854,358 887,960 831,765
Net Assets/Debt -853,683 -887,258 -831,008
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
Director's details changed for Mr Simon Spencer Burch on 14 July 2020
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
Appointment of Mr Simon Spencer Burch as a director on 1 June 2018
Termination of appointment of Earl D. Hewlette as a director on 31 May 2018
Confirmation statement made on 21 June 2018 with updates
Termination of appointment of Alasdair Robert Farquharson Coutts-Wood as a director on 15 December 2017
Registered office address changed from International House 1-6 Yarmouth Place London W1J 7BU to C/O Bcs, Windsor House Station Court, Station Road Great Shelford Cambridge CB22 5NE on 8 August 2017
Appointment of Bcs Cosec Limited as a secretary on 8 August 2017
Confirmation statement made on 21 June 2017 with no updates
Notification of a person with significant control statement
Annual return made up to 21 June 2016 with full list of shareholders
Annual return made up to 21 June 2015 with full list of shareholders
Previous accounting period extended from 30 June 2014 to 31 December 2014
Registered office address changed from Ten Bishops Square Eighth Floor London E1 6EG to International House 1-6 Yarmouth Place London W1J 7BU on 6 January 2015
Appointment of Mr Earl D. Hewlette as a director on 29 September 2014
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