Company Overview
Teal Contract Services Ltd is a Dissolved Private Limited Company.
Registered Address

Trabboch, By Mauchline, Ayrshire, KA5 5HT
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Companies House Data
Company NameTEAL CONTRACT SERVICES LTD
Company NumberSC500846
Registered Office AddressTrabboch
 KA5 5HT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Stuart Hefron - Director
(British, 39 years old, born August 1987)
Appointed 18 March 2015
 Active
Kenneth MacAra - Director
(British, 83 years old, born September 1943)
Appointed 18 March 2015
 Active
Adam Turner - Director
(British, 41 years old, born August 1985)
Appointed 18 March 2015
 Active
Ann Turner - Director
(British, 65 years old, born November 1961)
Appointed 18 March 2015
 Active
Laurence Turner - Director
(British, 74 years old, born December 1952)
Appointed 18 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Hefron
No companies found
Kenneth MacAra
DSB REFURBISHMENT LIMITED
K J MACARA LIMITED
LANDTRUST
LANDTRUST ENGLAND
MELVILLE DUNDAS HOLDINGS LIMITED
MELVILLE DUNDAS LIMITED
MERCAT CROSS (MG) LIMITED
MERCAT CROSS (SH) LIMITED
MERCAT CROSS (WH) LIMITED
MERCAT CROSS LIMITED
SC017060 PLC
Adam Turner
No companies found
Ann Turner
HEART OF ARGYLL TOURISM ALLIANCE LIMITED
KARITEK LIMITED
TAYVALLICH COMMUNITY COMPANY
TEAL ENGINEERING SERVICES LIMITED
Laurence Turner
TEAL ENGINEERING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 5,696 84,303
Creditors Due Within One Year 4,237 76,258
Working Cap 9,933 160,561
Total Assets Less Current Liabilities 1,459 8,045
Long-term Liabilities 0 0
Net Assets 1,459 8,045
Share Capital & Reserves
Share Cap - 100
Profit & Loss Reserves - 7,945
Other Reserves - 0
Shareholders Funds 1,459 8,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - 65.2%
Debtors 83.9% 12.6%
Cash Bank In Hand 16.1% 22.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 74.4% 90.5%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 9.5%
Called Up Share Capital - 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - 9.4%
Shareholder Funds 25.6% 9.5%
Capital Employed - -
Total Assets Less Current Liabilities 25.6% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.3 1.1
Solvency Ratio 1.3 1.1
Reserves to Assets - 0.1
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-2017 31-Mar-2016
Assets 5,696 84,303
Debt 4,237 76,258
Net Assets/Debt 1,459 8,045
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 KA5 5HT
TEAL ENGINEERING SERVICES LIMITED
TRABBOCH, BY STAIR, MAUCHLINE, KA5 5HT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Laurence Geoffrey Turner on 5 May 2017
Confirmation statement made on 18 March 2017 with updates
Director's details changed for Stuart Alisdair Turner on 24 April 2017
Director's details changed for Adam Geoffrey Turner on 21 April 2017
Annual return made up to 18 March 2016 with full list of shareholders
Director's details changed for Adam Geoffrey Turner on 16 November 2015
Director's details changed for Adam Geoffrey Turner on 16 November 2015
Director's details changed for Laurance Geoffrey Turner on 19 March 2015
Director's details changed for Ann Turner on 19 March 2015
Registered office address changed from Trabboch by Maushline Ayrshire KA5 5HT Scotland to Trabboch by Mauchline Ayrshire KA5 5HT on 19 March 2015
Director's details changed for Stuart Alisdair Turner on 19 March 2015
Director's details changed for Adam Geoffrey Turner on 19 March 2015
Director's details changed for Kenneth John Macara on 19 March 2015
Incorporation
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