Company Overview
Taymore Hire Ltd is a Dissolved Private Limited Company.
Registered Address

Venta House, Maesglas Retail Park, Newport, NP20 2NS
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Companies House Data
Company NameTAYMORE HIRE LTD
Company Number09458028
Registered Office AddressVenta House
 Maesglas Retail Park
 NP20 2NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date28/02/2019
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Colin Taylor - Director
(British, 50 years old, born September 1976)
Appointed 01 October 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets -2 121,424 221,661
Current Assets 64 4,606 4,682
Creditors Due Within One Year -66,430 -2,361 12,934
Working Cap 66,494 6,967 9,452
Total Assets Less Current Liabilities 66,492 128,391 213,409
Long-term Liabilities 434,400 48,749 296,288
Net Assets 368,032 172,418 -82,879
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 368,032 172,418 -82,879
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets -3.2% 96.3% 97.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 103.2% 3.7% 2.1%
Creditors Due Within One Year -107145.2% -1.9% 5.7%
Net Current Assets Liabilities 107248.4% 5.5% 4.2%
Creditors Due After One Year - - 130.9%
Accruals Deferred Income - - 0.5%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -36.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 593600.0% 136.8% -36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 107245.2% 101.9% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 0.0 -2.0 0.4
Solvency Ratio 0.0 2.7 0.7
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 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 62 126,030 226,343
Debt 367,970 46,388 309,222
Net Assets/Debt 368,032 172,418 -82,879
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 February 2019 with no updates
Appointment of Mr Colin Peter Taylor as a director on 1 October 2018
Notification of Colin Taylor as a person with significant control on 1 October 2018
Termination of appointment of Dawn Taylor as a director on 1 October 2018
Cessation of Dawn Taylor as a person with significant control on 1 October 2018
Registered office address changed from 272 Corporation Road Newport Wales NP19 0DZ to Venta House Maesglas Retail Park Newport NP20 2NS on 11 April 2018
Confirmation statement made on 25 February 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 February 2017 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from Clytha House 10 Clytha Park Road Newport NP20 4PB Wales to 272 Corporation Road Newport Wales NP19 0DZ on 9 March 2017
Termination of appointment of Colin Peter Taylor as a director on 14 April 2016
Annual return made up to 25 February 2016 with full list of shareholders
Appointment of Mrs Dawn Taylor as a director on 14 April 2016
Termination of appointment of Ross Bigmore as a director on 15 July 2015
Appointment of Mr Colin Taylor as a director on 15 July 2015
Incorporation

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