Company Overview
Tidy Businesses Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2013, so this is a well established company. Tidy Businesses Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 June 2022.
Registered Address

Claydon House, Simpson Road, Fenny Stratford, MK2 2DD
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Companies House Data
Company NameTIDY BUSINESSES LIMITED
Company Number08488086
Registered Office AddressClaydon House
 Simpson Road
 MK2 2DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Mark Wright - Director
(British, 47 years old, born April 1979)
Appointed 15 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Wright
ASSURED FENCING LIMITED
MKSMARTREPAIRS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 0 11,542
Current Assets 57,718 79,095 87,357
Creditors Due Within One Year 14,480 38,372 58,739
Working Cap 72,198 40,723 28,618
Total Assets Less Current Liabilities 43,238 40,723 40,160
Long-term Liabilities - 0 34,733
Net Assets - 40,723 5,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 40,723 5,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 11.7%
Stocks Inventory - - -
Debtors 46.0% 72.8% 85.8%
Cash Bank In Hand 54.0% 27.2% 0.0%
Current Assets 100.0% 100.0% 88.3%
Creditors Due Within One Year 25.1% 48.5% 59.4%
Net Current Assets Liabilities - 51.5% 28.9%
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 - 51.5% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 51.5% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 4.0 2.1 1.5
Solvency Ratio - 2.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 57,718 79,095 98,899
Debt - 38,372 93,472
Net Assets/Debt - 40,723 5,427
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with updates
Director's details changed for Mr Mark Wright on 24 June 2020
Change of details for Mr Mark Wright as a person with significant control on 24 June 2020
Previous accounting period shortened from 30 September 2020 to 30 June 2020
Cessation of Craig Bartlett as a person with significant control on 24 June 2020
Termination of appointment of Craig Bartlett as a director on 24 June 2020
Confirmation statement made on 6 April 2020 with no updates
Director's details changed for Mr Craig Bartlett on 1 September 2019
Change of details for Mr Craig Bartlett as a person with significant control on 1 September 2019
Satisfaction of charge 084880860001 in full
Confirmation statement made on 6 April 2019 with no updates
Confirmation statement made on 6 April 2018 with no updates
Change of details for Mr Mark Wright as a person with significant control on 11 April 2018
Change of details for Mr Craig Bartlett as a person with significant control on 11 April 2018
Registered office address changed from 77 Watling Street Potterspury Towcester NN12 7QD England to Claydon House Simpson Road Fenny Stratford MK2 2DD on 19 January 2018
Registered office address changed from 71B High Street Stony Stratford Milton Keynes MK11 1AY to 77 Watling Street Potterspury Towcester NN12 7QD on 6 December 2017
Registration of charge 084880860001, created on 6 July 2017
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