Company Overview
John Telfer Limited is a Dissolved Private Limited Company.
Registered Address

11A Dublin Street, Edinburgh, EH1 3PG
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Companies House Data
Company NameJOHN TELFER LIMITED
Company NumberSC226376
Registered Office Address11a Dublin Street
 EH1 3PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Karen Telfer - Director
(British, 67 years old, born May 1959)
Appointed 17 December 2001
 Active
Secretaries
Show Resigned
Lauren Callachan - Secretary
Appointed 01 January 2017
 Active
Other Company Directorships
Karen Telfer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 34,418 32,030 39,039
Current Assets 134,574 173,756 80,402
Creditors Due Within One Year 156,672 176,078 94,394
Working Cap -22,098 -2,322 -13,992
Total Assets Less Current Liabilities 12,320 29,708 25,047
Long-term Liabilities 20,824 16,297 24,899
Net Assets -8,504 13,411 148
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 13,311 48
Other Reserves - 0 0
Shareholders Funds -8,504 13,411 148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 15.6% 32.7%
Fixed Assets 20.4% 15.6% 32.7%
Stocks Inventory - 4.6% 7.9%
Debtors 59.1% 79.8% 45.9%
Cash Bank In Hand 0.1% 0.1% 13.5%
Current Assets 79.6% 84.4% 67.3%
Creditors Due Within One Year 92.7% 85.6% 79.0%
Net Current Assets Liabilities -13.1% -1.1% -11.7%
Creditors Due After One Year - 5.2% 15.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 2.7% 5.4%
Net Assets Liabilities Including Pension Asset Liability - 6.5% 0.1%
Called Up Share Capital - 0.0% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - 6.5% 0.0%
Shareholder Funds -5.0% 6.5% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 14.4% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 1.0 0.9
Solvency Ratio 1.0 1.1 1.0
Reserves to Assets - 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 168,992 205,786 119,441
Debt 177,496 192,375 119,293
Net Assets/Debt -8,504 13,411 148
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
Registered office address changed from 21 York Place Edinburgh EH1 3EN to 11a Dublin Street Edinburgh EH1 3PG on 3 April 2023
Court order notice of winding up
Notice of winding up order
Registered office address changed from Unit 5, Mansfield Gardens Industrial Estate, Hawick Roxburghshire TD9 8AN to 21 York Place Edinburgh EH1 3EN on 26 October 2017
Appointment of a provisional liquidator
Alterations to floating charge SC2263760003
Registration of charge SC2263760003, created on 25 January 2017
Registration of charge SC2263760002, created on 9 January 2017
Confirmation statement made on 3 January 2017 with updates
Appointment of Mrs Lauren Callachan as a secretary on 1 January 2017
Termination of appointment of Alan Michael Telfer as a director on 31 December 2016
Termination of appointment of Alan Michael Telfer as a secretary on 31 December 2016
Satisfaction of charge SC2263760001 in full
Annual return made up to 17 December 2015 with full list of shareholders
Annual return made up to 17 December 2014 with full list of shareholders
Registration of charge SC2263760001, created on 29 October 2014
Annual return made up to 17 December 2013 with full list of shareholders
Annual return made up to 17 December 2012 with full list of shareholders
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