Company Overview
Taunton Pipework Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire, B61 7JJ
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Companies House Data
Company NameTAUNTON PIPEWORK SOLUTIONS LIMITED
Company Number08544810
Registered Office AddressDarwin House
 7 Kidderminster Road
 B61 7JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Mark Taunton - Director
(British, 74 years old, born December 1952)
Appointed 24 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Taunton
KINGS COURT MANAGEMENT (BROMSGROVE) RTM COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 95,663 58,743 56,058
Current Assets 205,000 155,565 114,429
Creditors Due Within One Year 163,963 119,661 63,628
Working Cap 41,037 35,904 50,801
Total Assets Less Current Liabilities 136,700 94,647 106,859
Long-term Liabilities 113,138 43,152 38,738
Net Assets 23,562 51,495 68,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,562 51,495 68,121
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 31.8% 27.4% 32.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 68.2% 72.6% 67.1%
Creditors Due Within One Year 54.5% 55.8% 37.3%
Net Current Assets Liabilities 13.6% 16.8% 29.8%
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 7.8% 24.0% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 44.2% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.1 1.3 1.7
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 300,663 214,308 170,487
Debt 277,101 162,813 102,366
Net Assets/Debt 23,562 51,495 68,121
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 182 Worcester Road Bromsgrove Worcestershire B61 7AZ to Darwin House 7 Kidderminster Road Bromsgrove Worcestershire B61 7JJ on 5 May 2022
Confirmation statement made on 10 April 2021 with updates
Change of details for Mr Mark Taunton as a person with significant control on 4 January 2021
Cessation of Giles David O'connell as a person with significant control on 4 January 2021
Termination of appointment of Giles David O'connell as a director on 4 January 2021
Confirmation statement made on 10 April 2020 with no updates
Termination of appointment of Jane Ann Taunton as a director on 11 April 2019
Confirmation statement made on 10 April 2019 with updates
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Statement of capital following an allotment of shares on 3 March 2017
Appointment of Giles David O'connell as a director on 6 April 2017
Annual return made up to 24 May 2016 with full list of shareholders
Statement of capital following an allotment of shares on 1 March 2016
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