Company Overview
Terl Investments is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Monday 22 July 2013, so this is a well established company. Terl Investments has been in business for 12 years and 8 months. The accounts status is no accounts filed.
Registered Address

The Barn, 8 Will Hall Farm, Alton, Hampshire, GU34 1QL
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Companies House Data
Company NameTERL INVESTMENTS
Company Number08619732
Registered Office AddressThe Barn
 8 Will Hall Farm
 GU34 1QL
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Richard Bennett - Director
(British, 76 years old, born April 1950)
Appointed 31 July 2013
 Active
Catherine Bennett - Director
(British, 72 years old, born June 1954)
Appointed 31 July 2013
 Active
Colin Matthissen - Director
(British, 69 years old, born June 1957)
Appointed 22 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Bennett
ADDITIVE FIRST LIMITED
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EASTON GP UNLIMITED
HERONGATE LEISURE LIMITED
KPL HOLDINGS LTD
MOUNT HOUSE LIMITED
WATERMILL THEATRE LIMITED
Catherine Bennett
ADDITIVE FIRST LIMITED
EASTON GP UNLIMITED
HERONGATE SPORTS CENTRE LIMITED
Colin Matthissen
BAIRDS LIMITED
CROWS MEADOW LIMITED
EASTON GP UNLIMITED
FARLEY COURT (KENSINGTON MANAGEMENT) LIMITED
FARLEY COURT 1998 LIMITED
HERONGATE SPORTS CENTRE LIMITED
INFRAMETRICS INFRARED SYSTEMS LIMITED
LALA INNOVATIONS LIMITED
ORCHARD PROPERTY INVESTMENTS LIMITED
PREGEM COMPUTING LIMITED
SHAWDENE FARMING LIMITED
SHEEN STICKLAND AUDIT LIMITED
SHEEN STICKLAND LLP
STICKLANDS LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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.
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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 GU34 1QL
HADB REALISATIONS LIMITED
10 Fleet Place, London, GU34 1QL
CHARLTONS MANAGEMENT COMPANY (ODIHAM) LIMITED
THE OLD MANOR, NEWTON VALENCE, ALTON, GU34 1QL
W H F MANAGEMENT LTD
2 WILL HALL FARM, BASINGSTOKE ROAD, ALTON, HAMPSHIRE, GU34 1QL
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