Company Overview
Takumi Woodwork Ltd is a Dissolved Private Limited Company.
Registered Address

9 Whittam Crescent, Whalley, Clitheroe, Lancashire, BB7 9SD
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Companies House Data
Company NameTAKUMI WOODWORK LTD
Company Number10514242
Registered Office Address9 Whittam Crescent
 Whalley
 BB7 9SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2018
Directors & Members
Show Resigned
Louis Higgins - Director
(British, 37 years old, born January 1989)
Appointed 07 December 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louis Higgins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 45,494 25,428
Current Assets 2,014 23,329 15,690
Creditors Due Within One Year 107,362 133,691 63,870
Working Cap -105,348 -110,362 -48,180
Total Assets Less Current Liabilities -105,348 -64,868 -22,752
Long-term Liabilities 0 0 0
Net Assets -105,348 -64,868 -22,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -105,348 -64,868 -22,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 66.1% 61.8%
Stocks Inventory - - -
Debtors 33.8% 4.9% 4.6%
Cash Bank In Hand 66.2% 7.2% 3.7%
Current Assets 100.0% 33.9% 38.2%
Creditors Due Within One Year 5330.8% 194.3% 155.3%
Net Current Assets Liabilities -5230.8% -160.4% -117.2%
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 -5230.8% -94.3% -55.3%
Capital Employed - - -
Total Assets Less Current Liabilities -5230.8% -94.3% -55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.2 0.2
Solvency Ratio 0.0 0.5 0.6
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 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 2,014 68,823 41,118
Debt 107,362 133,691 63,870
Net Assets/Debt -105,348 -64,868 -22,752
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
Other Business around BB7 9SD
BARKER 66 INVESTMENTS LIMITED
25 Whittam Crescent, Whalley, Clitheroe, Lancashire, BB7 9SD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Unit 1 Mitton Road Whalley Clitheroe Lancashire BB7 9YE United Kingdom to 9 Whittam Crescent Whalley Clitheroe Lancashire BB7 9SD on 28 February 2020
Confirmation statement made on 30 May 2019 with updates
Confirmation statement made on 30 May 2018 with updates
Change of details for Mr Louis John Higgins as a person with significant control on 31 March 2018
Cessation of Edward Wilson as a person with significant control on 31 March 2018
Termination of appointment of Edward Wilson as a director on 31 March 2018
Confirmation statement made on 14 December 2017 with no updates
Registered office address changed from Wheathead House Wheathead Lane Blacko Nelson BB9 6PD United Kingdom to Unit 1 Mitton Road Whalley Clitheroe Lancashire BB7 9YE on 12 June 2017
Confirmation statement made on 14 December 2016 with no updates
Director's details changed for Mr Edwards Wilson on 14 December 2016
Incorporation

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