Company Overview
Title Investments Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 14 March 2014, so this is a well established company. Title Investments Ltd has been in business for 10 years and 2 months. The accounts status is full and the accounts are next due on Friday 31 December 2021.
Registered Address

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameTITLE INVESTMENTS LTD
Company Number08939285
Registered Office AddressC/O Bdo Llp 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Michael Rea - Director
(British, 58 years old, born February 1966)
Company Director - Appointed 05 April 2019
 Active
Charles Scott - Director
(British, 51 years old, born December 1973)
Company Director - Appointed 05 April 2019
 Active
Secretaries
Show Resigned
Alistair Peel - Secretary
Appointed 05 April 2019
 Active
Other Company Directorships
Michael Rea
ANTROBUS INVESTMENTS LIMITED
CHEAM INSURANCE BROKERS LIMITED
CHRIS FROST INSURANCE SERVICES LIMITED
COLEMAN GROUP (HOLDINGS) LIMITED
COLEMAN HOLDINGS LIMITED
COLEMAN MARINE LTD
COULTER HURST AND COMPANY LIMITED
DAVID FANGEN HOLDINGS LIMITED
DAVID FANGEN LIMITED
E. COLEMAN & CO. LIMITED
FOSTER LEIGHTON & COMPANY LIMITED
FOSTER LEIGHTON RISK MANAGERS LIMITED
GPIS LIMITED
HFM COLUMBUS INSURANCE SERVICES LIMITED
INSURANCE ACQUISITIONS HOLDINGS LIMITED
J C RICHARDS LIMITED
LUCAS FETTES AND PARTNERS LIMITED
LUCAS FETTES LIMITED
MEDICAL PROFESSIONAL INDEMNITY GROUP LIMITED
PARISH COUNCIL INSURANCE BROKERS LTD
PLEXSTAR INSURANCE SERVICES LIMITED
PLOUGH COURT INSURANCE SERVICES LIMITED
PTARMIGAN UNDERWRITING AGENCY LIMITED
PTARMIGAN UNDERWRITING UK LIMITED
RHB INSURANCE SERVICES LIMITED
RISK SOLUTIONS GROUP LIMITED
STACKHOUSE FISHER LIMITED
STACKHOUSE POLAND BIDCO LIMITED
STACKHOUSE POLAND GROUP LIMITED
STACKHOUSE POLAND HOLDINGS LTD
STACKHOUSE POLAND MIDCO LIMITED
SUTTON MEEARS & COMPANY LIMITED
THE HEALTHCARE MANAGEMENT COMPANY (UK) LIMITED
W BURCH & SON LIMITED
Charles Scott
ANTROBUS INVESTMENTS LIMITED
CHEAM INSURANCE BROKERS LIMITED
CHRIS FROST INSURANCE SERVICES LIMITED
COLEMAN GROUP (HOLDINGS) LIMITED
COLEMAN HOLDINGS LIMITED
COLEMAN MARINE LTD
COULTER HURST AND COMPANY LIMITED
DAVID FANGEN HOLDINGS LIMITED
DAVID FANGEN LIMITED
E. COLEMAN & CO. LIMITED
FOSTER LEIGHTON & COMPANY LIMITED
FOSTER LEIGHTON RISK MANAGERS LIMITED
GPIS LIMITED
HFM COLUMBUS INSURANCE SERVICES LIMITED
INSURANCE ACQUISITIONS HOLDINGS LIMITED
J C RICHARDS LIMITED
LUCAS FETTES AND PARTNERS LIMITED
LUCAS FETTES LIMITED
MEDICAL PROFESSIONAL INDEMNITY GROUP LIMITED
PARISH COUNCIL INSURANCE BROKERS LTD
PLEXSTAR INSURANCE SERVICES LIMITED
PLOUGH COURT INSURANCE SERVICES LIMITED
PTARMIGAN UNDERWRITING AGENCY LIMITED
PTARMIGAN UNDERWRITING UK LIMITED
RHB INSURANCE SERVICES LIMITED
RISK SOLUTIONS GROUP LIMITED
STACKHOUSE FISHER LIMITED
STACKHOUSE POLAND BIDCO LIMITED
STACKHOUSE POLAND GROUP LIMITED
STACKHOUSE POLAND HOLDINGS LTD
STACKHOUSE POLAND MIDCO LIMITED
SUTTON MEEARS & COMPANY LIMITED
THE HEALTHCARE MANAGEMENT COMPANY (UK) LIMITED
W BURCH & SON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 886,686 886,686 886,686
Current Assets 1,447,584 1,447,584 688,268
Creditors Due Within One Year 29,996 29,996 10,618
Working Cap 1,417,588 1,417,588 677,650
Total Assets Less Current Liabilities 2,304,274 2,304,274 1,564,336
Long-term Liabilities 326,127 326,127 335,504
Net Assets 1,978,147 1,978,147 1,228,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,978,147 1,978,147 1,228,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 38.0% 38.0% 56.3%
Stocks Inventory - - -
Debtors 7.3% 7.3% 8.3%
Cash Bank In Hand 54.7% 54.7% 35.4%
Current Assets 62.0% 62.0% 43.7%
Creditors Due Within One Year 1.3% 1.3% 0.7%
Net Current Assets Liabilities 60.7% 60.7% 43.0%
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 84.7% 84.7% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 48.3 48.3 64.8
Solvency Ratio 6.6 6.6 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jan-2018 31-Jan-2017
Assets 2,334,270 2,334,270 1,574,954
Debt 356,123 356,123 346,122
Net Assets/Debt 1,978,147 1,978,147 1,228,832

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Return of final meeting in a Members' voluntary winding up
Director's details changed for Mr Michael Peter Rea on 2 August 2023
Liquidators' statement of receipts and payments to 23 September 2023
Liquidators' statement of receipts and payments to 23 September 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from The Walbrook Building 25 Walbrook London EC4N 8AW to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 4 November 2021
Statement by Directors
Statement of capital on 25 October 2021
Solvency Statement dated 20/09/21
Resolutions
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with updates
Appointment of Mr Charles Douglas Knowles Scott as a director on 5 April 2019
Appointment of Mr Alistair Peel as a secretary on 5 April 2019
Appointment of Mr Michael Peter Rea as a director on 5 April 2019
Termination of appointment of James Ion Daniel Agnew as a director on 5 April 2019
Registered office address changed from Blenheim House 1-2 Bridge Street Guildford GU1 4RY England to The Walbrook Building 25 Walbrook London EC4N 8AW on 23 April 2019
Termination of appointment of Iain Alexander Jamieson as a secretary on 5 April 2019
Termination of appointment of Timothy David Johnson as a director on 5 April 2019
Termination of appointment of Jeremy Michael George Cary as a director on 5 April 2019
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