Company Overview
Teas Direct (Scotland) Ltd is a Dissolved Private Limited Company.
Registered Address

27 Earl Haig Road, Hillington Park, Glasgow, G52 4JU
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Companies House Data
Company NameTEAS DIRECT (SCOTLAND) LTD
Company NumberSC550424
Registered Office Address27 Earl Haig Road
 Hillington Park
 G52 4JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryDORMANT
Returns Next Due Date14/12/2017
Previous Company NameChanged Date
TEAS DIRECT LTD08 Aug 2018
JENIER TEAS DIRECT LTD27 Jul 2017
Directors & Members
Steven Haworth - Director
(British, 63 years old, born January 1961)
Director - Appointed 16 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Haworth
ALTERED STATE EVENTS LTD
BOOTH & PARTNERS LTD
BUSINESS INN LIMITED
BUZZCARDS LIMITED
BUZZCARDZ LIMITED
CHERRY RED LTD
HAWORTH FINANCIAL LTD
JENIER LIMITED
POSITION ONE LTD
REALITY CHECK LTD
RENT AN APARTMENT LTD
REVOLUTION CAPITAL LTD
REVOLUTION EQUITY LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,289 2,391 8,185
Creditors Due Within One Year 0 1,102 6,840
Working Cap 1,289 1,289 1,345
Total Assets Less Current Liabilities 1,289 1,289 1,345
Long-term Liabilities 0 0 0
Net Assets 1,289 1,289 1,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,289 1,289 1,345
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 46.1% 83.6%
Net Current Assets Liabilities 100.0% 53.9% 16.4%
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 100.0% 53.9% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 53.9% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2017
Liquidity Ratio 1289.0 2.2 1.2
Solvency Ratio ∞ 2.2 1.2
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 28-Feb-2020 28-Feb-2019 28-Feb-2017
Assets 1,289 2,391 8,185
Debt 0 1,102 6,840
Net Assets/Debt 1,289 1,289 1,345
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
Confirmation statement made on 15 November 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 November 2019 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period extended from 29 September 2018 to 28 February 2019
Confirmation statement made on 15 November 2018 with no updates
Resolutions
Previous accounting period shortened from 30 September 2017 to 29 September 2017
Confirmation statement made on 15 November 2017 with no updates
Registered office address changed from Unit a, East Fulton Darluith Road Linwood Paisley Renfrewshire PA3 3TP Scotland to 27 Earl Haig Road Hillington Park Glasgow G52 4JU on 7 February 2018
Current accounting period shortened from 30 November 2017 to 30 September 2017
Resolutions
Incorporation
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