Company Overview
Trade Rugs Direct Ltd is a Dissolved Private Limited Company.
Registered Address

64 Lewin Street, Middlewich, CW10 9AS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRADE RUGS DIRECT LTD
Company Number08172631
Registered Office Address64 Lewin Street
 CW10 9AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Geoffrey Henson - Director
(British, 75 years old, born July 1951)
Appointed 08 August 2012
 Active
Margaret Henson - Director
(British, 76 years old, born October 1950)
Appointed 08 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Henson
No companies found
Margaret Henson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 52 52
Creditors Due Within One Year 0 0
Working Cap 52 52
Total Assets Less Current Liabilities 52 52
Long-term Liabilities 0 0
Net Assets 52 52
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -48 -48
Other Reserves 0 0
Shareholders Funds 52 52
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 192.3% 192.3%
Share Capital Allotted Called Up Paid 192.3% 192.3%
Profit Loss Account Reserve -92.3% -92.3%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 52.0 52.0
Solvency Ratio ∞ ∞
Reserves to Assets -0.9 -0.9
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-Aug-2015 31-Aug-2014
Assets 52 52
Debt 0 0
Net Assets/Debt 52 52
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
Other Business around CW10 9AS
FFT ACOUSTICS LTD
64 Lewin Street, Middlewich, Cheshire, CW10 9AS
PJC LOCKS AND SAFES LTD
64 Lewin Street, Middlewich, Cheshire, CW10 9AS
OAKLEY WHARF (PORTMADOC) LIMITED
64 LEWIN STREET, MIDDLEWICH, CHESHIRE, CW10 9AS
S J H AGENCIES LIMITED
64 Lewin Street, Middlewich, Cheshire, CW10 9AS
POWERTRAK LIMITED
64 Lewin Street, Middlewich, Cheshire, CW10 9AS
VALIDATION & QA SERVICES LTD
64 LEWIN STREET, MIDDLEWICH, CW10 9AS
DAVID CANNON TRAINING LTD
64 Lewin Street, Middlewich, Cheshire, CW10 9AS
HIGHTOWN BEDS AND SUITES LIMITED
64 Lewin Street, Middlewich, CW10 9AS
WYCH DEVELOPMENTS LIMITED
BANK HOUSE, MARKET SQUARE, CONGLETON, CW10 9AS
KINDERTON FARM BARNS (MANAGEMENT COMPANY) LIMITED
64 LEWIN STREET, MIDDLEWICH, CHESHIRE, CW10 9AS
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 4 July 2016 with updates
Annual return made up to 4 July 2015 with full list of shareholders
Annual return made up to 4 July 2014 with full list of shareholders
Termination of appointment of Harry Fry as a director
Annual return made up to 8 August 2013 with full list of shareholders
Termination of appointment of Paul Fry as a director
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free