Company Overview
Taylor Hill & Bond (Romsey) Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 13 June 2018, so this is a well established company. Taylor Hill & Bond (Romsey) Ltd has been in business for 7 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Trusolv Ltd, Grove House Meridians Cross, Ocean Village, Southampton, Hampshire, SO14 3TJ
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Companies House Data
Company NameTAYLOR HILL & BOND (ROMSEY) LTD
Company Number11412979
Registered Office AddressTrusolv Ltd, Grove House Meridians Cross
 Ocean Village
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryDORMANT
Returns Next Due Date11/07/2019
Directors & Members
Show Resigned
Andrew Furnell - Director
(British, 50 years old, born August 1976)
Appointed 13 June 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 244 244 372
Current Assets 68,174 68,174 64,060
Creditors Due Within One Year 51,300 51,300 41,875
Working Cap 16,874 16,874 22,185
Total Assets Less Current Liabilities 17,118 17,118 22,557
Long-term Liabilities 34,706 34,706 40,000
Net Assets -17,588 -17,588 -17,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,588 -17,588 -17,443
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors - - 41.2%
Cash Bank In Hand - - 58.3%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 75.0% 75.0% 65.0%
Net Current Assets Liabilities 24.7% 24.7% 34.4%
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 -25.7% -25.7% -27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 0.8 0.8 0.8
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 68,418 68,418 64,432
Debt 86,006 86,006 81,875
Net Assets/Debt -17,588 -17,588 -17,443
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Liquidators' statement of receipts and payments to 12 December 2025
Liquidators' statement of receipts and payments to 12 December 2024
Registered office address changed from 22 Shore Road Warsash Southampton Hampshire SO31 9FU England to Trusolv Ltd, Grove House Meridians Cross Ocean Village Southampton Hampshire SO14 3TJ on 19 December 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 12 June 2023 with no updates
Director's details changed for Mr Andrew Furnell on 11 October 2022
Confirmation statement made on 12 June 2022 with updates
Change of details for Amns Holdings Ltd as a person with significant control on 1 April 2022
Director's details changed for Mr Andrew Furnell on 1 April 2022
Registered office address changed from 9 Shore Road Warsash Southampton SO31 9FS England to 22 Shore Road Warsash Southampton Hampshire SO31 9FU on 8 April 2022
Previous accounting period extended from 30 March 2021 to 31 March 2021
Previous accounting period shortened from 30 June 2021 to 30 March 2021
Notification of Amns Holdings Ltd as a person with significant control on 6 November 2019
Cessation of Martin Taylor as a person with significant control on 6 November 2019
Confirmation statement made on 12 June 2021 with updates
Cessation of Andrew Furnell as a person with significant control on 6 November 2019
Director's details changed for Mr Andrew Furnell on 21 May 2021
Change of details for Mr Andrew Furnell as a person with significant control on 21 May 2021

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