Company Overview
Total Conservation Management Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 04 September 2015, so this is a well established company. Total Conservation Management Limited has been in business for 10 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 June 2025.
Registered Address

Nria Suite, College House, Howard Street, Barrow-In-Furness, LA14 1NB
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Companies House Data
Company NameTOTAL CONSERVATION MANAGEMENT LIMITED
Company Number09762073
Registered Office AddressNria Suite, College House
 Howard Street
 LA14 1NB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/10/2016
Directors & Members
Show Resigned
Kirsty Gillam - Director
(British, 34 years old, born July 1992)
Appointed 10 July 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kirsty Gillam
RAJA'S PIZZA BAR (BRADFORD) LIMITED
WOOD FIRED SHACK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 67,935 67,935 66,762
Current Assets 87,095 87,095 356,836
Creditors Due Within One Year 12,615 12,615 191,592
Working Cap 74,480 74,480 165,244
Total Assets Less Current Liabilities 142,415 142,415 232,006
Long-term Liabilities 136,300 136,300 152,000
Net Assets 6,115 6,115 80,006
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,115 6,115 80,006
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 15.8%
Stocks Inventory - - -
Debtors 56.2% 56.2% 81.2%
Cash Bank In Hand 0.0% 0.0% 3.0%
Current Assets 56.2% 56.2% 84.2%
Creditors Due Within One Year 8.1% 8.1% 45.2%
Net Current Assets Liabilities 48.0% 48.0% 39.0%
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 3.9% 3.9% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.9 6.9 1.9
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 155,030 155,030 423,598
Debt 148,915 148,915 343,592
Net Assets/Debt 6,115 6,115 80,006

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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NC TRAINING LTD
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BE CREATIVE DESIGN LIMITED
COLLEGE HOUSE, HOWARD STREET, BARROW-IN-FURNESS, CUMBRIA, LA14 1NB
Document Filings
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 July 2025 with updates
Registered office address changed from Unit 3 Gable End Courtyard Hall Street Long Melford Sudbury CO10 9JT England to Nria Suite, College House Howard Street Barrow-in-Furness LA14 1NB on 10 July 2025
Termination of appointment of Howard Edward Downer as a director on 10 July 2025
Cessation of Howard Edward Downer as a person with significant control on 10 July 2025
Appointment of Ms Kirsty Louise Gillam as a director on 10 July 2025
Notification of Kirsty Louise Gillam as a person with significant control on 10 July 2025
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 3 September 2023 with no updates
Confirmation statement made on 3 September 2022 with no updates
Confirmation statement made on 3 September 2021 with no updates
Termination of appointment of John Ernest Wyatt as a director on 15 February 2021
Appointment of Mr John Ernest Wyatt as a director on 20 January 2021
Termination of appointment of Debbie Jones as a director on 17 January 2021
Appointment of Miss Debbie Jones as a director on 17 January 2021
Confirmation statement made on 3 September 2020 with no updates
Confirmation statement made on 3 September 2019 with no updates
Change of details for Mr Howard Edward Downer as a person with significant control on 30 June 2019
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