Company Overview
23Tugby Ltd is a Dissolved Private Limited Company.
Registered Address

2 St. Marys Mead, Broomfield, Chelmsford, CM1 7ZT
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Companies House Data
Company Name23TUGBY LTD
Company Number10706426
Registered Office Address2 St. Marys Mead
 Broomfield
 CM1 7ZT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2018
Directors & Members
Andrew Owen - Director
(British, 43 years old, born February 1983)
Appointed 04 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Owen
ALTA GLOBAL LLP
GENERATION HOME LEGAL LIMITED
LARES CAPITAL LTD
LARES CONSULTING LTD
LARES GROUP LTD
MAIAAO INTP LTD
MAIAAO LTD
MAIAINT LLP
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 92,006 76,552 78,240
Current Assets 1,753 10,026 10,820
Creditors Due Within One Year -36,494 -35,948 -34,360
Working Cap 38,247 45,974 45,180
Total Assets Less Current Liabilities 130,253 122,526 123,420
Long-term Liabilities 129,858 114,404 116,192
Net Assets 395 8,122 7,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 395 8,122 7,228
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 88.4% 87.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.9% 11.6% 12.1%
Creditors Due Within One Year -38.9% -41.5% -38.6%
Net Current Assets Liabilities 40.8% 53.1% 50.7%
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 0.4% 9.4% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 138.9% 141.5% 138.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.0 -0.3 -0.3
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 93,759 86,578 89,060
Debt 93,364 78,456 81,832
Net Assets/Debt 395 8,122 7,228
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 CM1 7ZT
BROXBOURNE BREWERY LTD.
1386 London Road, Leigh On Sea, Essex, CM1 7ZT
FALLEN ANGEL BREWERY LTD
1386 London Road, Leigh On Sea, Essex, CM1 7ZT
LARES GROUP LTD
2 St. Marys Mead, Broomfield, Chelmsford, CM1 7ZT
RICHARD JESSOP TRANSPORT SERVICES LTD
1 Helen How, Great Leighs, Chelmsford, Essex, CM1 7ZT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 23 July 2022 with updates
Cessation of Lares Group Ltd as a person with significant control on 22 July 2022
Notification of Andrew Peter Owen as a person with significant control on 22 July 2022
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Confirmation statement made on 3 April 2019 with no updates
Registration of charge 107064260001, created on 10 July 2018
Confirmation statement made on 3 April 2018 with no updates
Current accounting period shortened from 30 April 2018 to 28 February 2018
Incorporation
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