Company Overview
T R Logistics (Uk) Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor 2 Harcourt Way, Meridian Business Park, Leicester, LE19 1WP
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Companies House Data
Company NameT R LOGISTICS (UK) LTD
Company Number08880433
Registered Office AddressC/O Begbies Traynor 2 Harcourt Way
 Meridian Business Park
 LE19 1WP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 112,725 80,119 47,158
Current Assets 143,607 191,920 195,509
Creditors Due Within One Year 145,549 171,891 150,861
Working Cap -1,942 20,029 44,648
Total Assets Less Current Liabilities 110,783 100,148 91,806
Long-term Liabilities 31,366 37,500 0
Net Assets 79,417 62,648 91,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,417 62,648 91,806
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 44.0% 29.5% 19.4%
Stocks Inventory - - -
Debtors 54.1% 64.6% 77.4%
Cash Bank In Hand 1.9% 5.9% 3.1%
Current Assets 56.0% 70.5% 80.6%
Creditors Due Within One Year 56.8% 63.2% 62.2%
Net Current Assets Liabilities -0.8% 7.4% 18.4%
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 31.0% 23.0% 37.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.2% 36.8% 37.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.0 1.1 1.3
Solvency Ratio 1.4 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 256,332 272,039 242,667
Debt 176,915 209,391 150,861
Net Assets/Debt 79,417 62,648 91,806
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
Liquidators' statement of receipts and payments to 1 June 2024
Termination of appointment of Terence Ryder as a director on 2 June 2023
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Warehouse 2 the Mill Lane Glenfield Leicester LE3 8DX England to C/O Begbies Traynor 2 Harcourt Way Meridian Business Park Leicester LE19 1WP on 8 June 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Notification of Terence Ryder as a person with significant control on 23 March 2023
Appointment of Mr Terence Ryder as a director on 23 March 2023
Termination of appointment of Holly Michelle Mccafferty as a director on 23 March 2023
Cessation of Holly Michelle Mccafferty as a person with significant control on 23 March 2023
Confirmation statement made on 5 October 2022 with no updates
Satisfaction of charge 088804330001 in full
Registration of charge 088804330002, created on 5 October 2021
Confirmation statement made on 5 October 2021 with updates
Notification of Holly Michelle Mccafferty as a person with significant control on 22 September 2021
Cessation of John Edward Crick as a person with significant control on 22 September 2021
Termination of appointment of John Edward Crick as a director on 22 September 2021
Appointment of Mrs Holly Michelle Mccafferty as a director on 22 September 2021
Cessation of Derek John Maxwell as a person with significant control on 6 July 2021
Notification of John Edward Crick as a person with significant control on 6 July 2021
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