Company Overview
Tal Civil Engineering Limited is a Dissolved Private Limited Company.
Registered Address

Unit A1 Boucher Business Studios, Glenmachan Place, Belfast, BT12 6QH
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Companies House Data
Company NameTAL CIVIL ENGINEERING LIMITED
Company NumberNI015017
Registered Office AddressUnit A1 Boucher Business Studios
 Glenmachan Place
 BT12 6QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/1981
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategorySMALL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Martin Hamill - Director
(British, 58 years old, born April 1968)
Appointed 13 June 2008
 Active
Timothy Hughes - Director
(Irish, 59 years old, born December 1967)
Appointed 01 October 2002
 Active
Damien Hughes - Director
(British, 55 years old, born October 1971)
Appointed 01 October 2002
 Active
Peter Murray - Director
(British, 68 years old, born May 1958)
Appointed 13 June 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Hamill
TAL HOLDINGS LIMITED
Timothy Hughes
BENTRIM COURT MANAGEMENT COMPANY LIMITED
DERRYBEG LIMITED
GREENEDGE MANAGEMENT COMPANY LIMITED
LISSUE ESTATES LIMITED
LISSUE PLANT & EQUIPMENT LIMITED
NEWEURO PROPERTIES LIMITED
OLD SHORE MANOR MANAGEMENT COMPANY NO.3 LIMITED
OLD SHORE MANOR MANAGEMENT COMPANY NO.1 LIMITED
OLD SHORE MANOR MANAGEMENT COMPANY NO.2 LIMITED
TAL DISTRIBUTION LIMITED
TAL GROUP LIMITED
TAL HOLDINGS LIMITED
TAL LIMITED
TAL-RHATIGAN LIMITED
Damien Hughes
DERRYBEG LIMITED
DMHFT LIMITED
H2 DEVELOPMENTS LTD
KES PROJECTS LIMITED
LAGAN TAL LIMITED
LISSUE BUSINESS SERVICES LLP
LISSUE DEVELOPMENTS LTD
LISSUE ESTATES LIMITED
LISSUE PLANT & EQUIPMENT LIMITED
MLC PROJECTS NO.50 LIMITED
NEWEURO PROPERTIES LIMITED
TAL BUILDING CONTRACTORS LIMITED
TAL DISTRIBUTION LIMITED
TAL GROUP LIMITED
TAL HOLDINGS LIMITED
TAL LIMITED
TAL-RHATIGAN LIMITED
Peter Murray
MANRAY DEVELOPMENTS LIMITED
TAL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 33,096 60,239 227,023
Current Assets 2,670,986 2,994,669 2,156,589
Creditors Due Within One Year 2,206,668 2,478,042 1,645,379
Working Cap 464,318 516,627 511,210
Total Assets Less Current Liabilities 497,414 576,866 738,233
Long-term Liabilities 0 0 0
Net Assets 497,414 576,866 738,233
Share Capital & Reserves
Share Cap 1,884 1,884 1,884
Profit & Loss Reserves 487,414 566,866 728,233
Other Reserves 8,116 8,116 8,116
Shareholders Funds 497,414 576,866 738,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 1.2% 2.0% 9.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 91.4% 90.3% 72.1%
Cash Bank In Hand 7.4% 7.7% 18.4%
Current Assets 98.8% 98.0% 90.5%
Creditors Due Within One Year 81.6% 81.1% 69.0%
Net Current Assets Liabilities 17.2% 16.9% 21.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.4% 18.9% 31.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 18.0% 18.6% 30.6%
Shareholder Funds 18.4% 18.9% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.9% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 2,704,082 3,054,908 2,383,612
Debt 2,206,668 2,478,042 1,645,379
Net Assets/Debt 497,414 576,866 738,233
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 following liquidation
Administrator's progress report to 7 August 2022
Notice to move from Administration to Dissolution
Administrator's progress report to 7 February 2022
Administrator's progress report to 7 August 2021
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report to 7 February 2021
Notice of extension of period of Administration
Administrator's progress report to 7 August 2020
Administrator's progress report to 7 February 2020
Administrator's progress report to 7 August 2019
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report to 7 February 2019
Administrator's progress report to 7 August 2018
Notice of extension of period of Administration
Administrator's progress report to 7 February 2018
Registered office address changed from Tal House Lissue Walk Lisburn BT28 2LU Northern Ireland to Unit a1 Boucher Business Studios Glenmachan Place Belfast BT12 6QH on 5 December 2017
Notice of result of meeting of creditors
Statement of Administrator's proposal
Satisfaction of charge 21 in full
Satisfaction of charge 7 in full
Satisfaction of charge 20 in full
Appointment of an administrator
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