Company Overview
Thomas Locum Services Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 25 Silkstone House Pioneer Close, Wath-Upon-Dearne, Rotherham, South Yorkshire, S63 7JZ
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Companies House Data
Company NameTHOMAS LOCUM SERVICES LTD
Company Number08191842
Registered Office AddressUnit 25 Silkstone House Pioneer Close
 Wath-Upon-Dearne
 S63 7JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Sharon Thomas - Director
(British, 50 years old, born February 1976)
Appointed 28 August 2012
 Active
The Accounting And Bookkeeping Co Ltd - Secretary
Appointed 28 August 2012
 Active
Secretaries
The Accounting And Bookkeeping Co Ltd - Secretary
Appointed 28 August 2012
 Active
Other Company Directorships
Sharon Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 100 200 160
Current Assets 14,409 15,051 36,614
Creditors Due Within One Year 2,621 2,495 6,764
Working Cap 11,788 12,556 29,850
Total Assets Less Current Liabilities 11,888 12,756 30,010
Long-term Liabilities 84 84 0
Net Assets 11,804 12,672 30,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,804 12,672 30,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.7% 1.3% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 98.7% 99.6%
Creditors Due Within One Year 18.1% 16.4% 18.4%
Net Current Assets Liabilities 81.2% 82.3% 81.2%
Creditors Due After One Year - - -
Accruals Deferred Income 0.6% 0.6% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.4% 83.1% 81.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.4% 83.1% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 83.6% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 5.5 6.0 5.4
Solvency Ratio 5.4 5.9 5.4
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 14,509 15,251 36,774
Debt 2,705 2,579 6,764
Net Assets/Debt 11,804 12,672 30,010
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 August 2016 with updates
Annual return made up to 28 August 2015 with full list of shareholders
Director's details changed for Dr Sharon Thomas on 19 May 2015
Registered office address changed from Unit 7 Enterprise Court Farfield Park Manvers Rotherham South Yorkshire S63 5DB to Unit 25 Silkstone House Pioneer Close Wath-upon-Dearne Rotherham South Yorkshire S63 7JZ on 19 May 2015
Secretary's details changed for The Accounting and Bookkeeping Co Ltd on 19 May 2015
Annual return made up to 28 August 2014 with full list of shareholders
Director's details changed for Dr Sharon Thomas on 18 March 2014
Registered office address changed from Unit 2 Century Park Networkcentre Dearne Lane Manvers Rotherham South Yorkshire S63 5DE England on 19 March 2014
Annual return made up to 28 August 2013 with full list of shareholders
Incorporation
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