Company Overview
Timbered Floors & Accessories Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 04 February 2015, so this is a well established company. Timbered Floors & Accessories Ltd has been in business for 11 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 31 January 2022.
Registered Address

Wilkin Chapman Llp, Cartergate House 26 Chantry Lane, Grimsby, North East Lincolnshire, DN31 2LJ
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Companies House Data
Company NameTIMBERED FLOORS & ACCESSORIES LTD
Company Number09422872
Registered Office AddressWILKIN CHAPMAN LLP
 Cartergate House 26 Chantry Lane
 DN31 2LJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Laurence Warburton - Director
(British, 44 years old, born June 1982)
Appointed 04 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurence Warburton
LIZANNE SERVICES RTM COMPANY LIMITED
TIMBERED FLOORING CO LTD
TIMBERED LIMITED
TIMBERED TRADE LTD
TN1 TRADING LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 2,127 5,312 7,928
Current Assets 66,959 110,038 104,856
Creditors Due Within One Year 187,633 161,213 94,133
Working Cap -120,674 -51,175 10,723
Total Assets Less Current Liabilities -118,547 -45,863 18,651
Long-term Liabilities 17,515 14,361 32,952
Net Assets -136,062 -60,224 -14,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -136,062 -60,224 -14,301
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 3.1% 4.6% 7.0%
Stocks Inventory - - -
Debtors - 62.5% 39.3%
Cash Bank In Hand - 0.7% 2.0%
Current Assets 96.9% 95.4% 93.0%
Creditors Due Within One Year 271.6% 139.8% 83.5%
Net Current Assets Liabilities -174.7% -44.4% 9.5%
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 -196.9% -52.2% -12.7%
Capital Employed - - -
Total Assets Less Current Liabilities -171.6% -39.8% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.4 0.7 1.1
Solvency Ratio 0.3 0.7 0.9
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-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 69,086 115,350 112,784
Debt 205,148 175,574 127,085
Net Assets/Debt -136,062 -60,224 -14,301
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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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INJURY ASSESSMENT SYSTEMS LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 30 May 2025
Liquidators' statement of receipts and payments to 30 May 2024
Liquidators' statement of receipts and payments to 30 May 2023
Registered office address changed from C/O Wilkin Chapman Business Solutions Cartergate House 26 Chantry Lane Grimsby North East Lincolnshire DN31 2LJ to Cartergate House 26 Chantry Lane Grimsby North East Lincolnshire DN31 2LJ on 10 March 2023
Removal of liquidator by court order
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 73 1st Floor Farringdon Road London EC1M 3JQ England to Cartergate House 26 Chantry Lane Grimsby North East Lincolnshire DN31 2LJ on 9 June 2022
Resolutions
Appointment of a voluntary liquidator
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 February 2021 with no updates
Registered office address changed from Unit 21 Colebrook Industrial Estate Longfield Road Tunbridge Wells Kent TN2 3DG United Kingdom to 73 1st Floor Farringdon Road London EC1M 3JQ on 15 July 2020
Confirmation statement made on 4 February 2020 with no updates
Confirmation statement made on 4 February 2019 with no updates
Confirmation statement made on 4 February 2018 with no updates
Confirmation statement made on 4 February 2017 with updates
Current accounting period extended from 28 February 2017 to 30 April 2017
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