Company Overview
Thomas Allen Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 August 2017. Thomas Allen Developments Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

America House, Rumford Place, Liverpool, L3 9DD
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Companies House Data
Company NameTHOMAS ALLEN DEVELOPMENTS LIMITED
Company Number10938275
Registered Office AddressAmerica House
 Rumford Place
 L3 9DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2018
Directors & Members
Show Resigned
Robert Allen - Director
(British, 42 years old, born July 1982)
Company Director - Appointed 19 September 2017
 Active
Andrea Bell - Director
(British, 65 years old, born February 1959)
Director - Appointed 04 June 2019
 Active
Nicola Thomas - Director
(British, 54 years old, born January 1970)
Company Director - Appointed 19 September 2017
 Active
Matthew Thomas - Director
(British, 41 years old, born January 1983)
Company Director - Appointed 30 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Allen
No companies found
Andrea Bell
No companies found
Nicola Thomas
No companies found
Matthew Thomas
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 562 750
Current Assets 212 1,065 590,584
Creditors Due Within One Year 45,189 39,538 523,209
Working Cap -44,977 -38,473 67,375
Total Assets Less Current Liabilities -44,977 -37,911 68,125
Long-term Liabilities 0 0 0
Net Assets -44,977 -37,911 68,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -44,977 -37,911 68,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 34.5% 0.1%
Stocks Inventory - - -
Debtors 92.0% 12.0% 31.2%
Cash Bank In Hand 8.0% 53.5% 68.7%
Current Assets 100.0% 65.5% 99.9%
Creditors Due Within One Year 21315.6% 2430.1% 88.5%
Net Current Assets Liabilities -21215.6% -2364.7% 11.4%
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 -21215.6% -2330.1% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities -21215.6% -2330.1% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio 0.0 0.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 212 1,627 591,334
Debt 45,189 39,538 523,209
Net Assets/Debt -44,977 -37,911 68,125
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.

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.   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.

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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2022 to 31 March 2022
Confirmation statement made on 3 November 2021 with no updates
Notification of Robert Paul Allen as a person with significant control on 3 November 2021
Change of details for Mr Matthew Stuart Thomas as a person with significant control on 5 November 2021
Confirmation statement made on 3 November 2020 with no updates
Satisfaction of charge 109382750001 in full
Satisfaction of charge 109382750002 in full
Confirmation statement made on 3 November 2019 with updates
Appointment of Andrea Bell as a director on 4 June 2019
Previous accounting period extended from 31 August 2018 to 31 December 2018
Registered office address changed from Shippon 3 Ox Lane Tarbock Green Prescot L35 1QA United Kingdom to America House Rumford Place Liverpool L3 9DD on 29 March 2019
Confirmation statement made on 3 November 2018 with no updates
Registration of charge 109382750001, created on 27 April 2018
Registration of charge 109382750002, created on 27 April 2018
Termination of appointment of Scott Whaley as a director on 21 January 2018
Confirmation statement made on 3 November 2017 with updates
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