Company Overview
Thomas Meldrum Limited is a Dissolved Private Limited Company.
Registered Address

New Chatford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
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Companies House Data
Company NameTHOMAS MELDRUM LIMITED
Company Number00409438
Registered Office AddressNew Chatford House
 Centurion Way
 BD19 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/1946
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Stephen Brown - Director
(British, 64 years old, born April 1962)
Appointed 12 July 1993
 Active
Neil Meldrum - Director
(British, 68 years old, born August 1958)
Appointed 01 April 1992
 Active
Richard Meldrum - Director
(British, 72 years old, born October 1954)
Carl Meldrum - Director
(British, 65 years old, born September 1961)
Appointed 12 July 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Brown
MELFORM LIMITED
Neil Meldrum
MELCO PRODUCTS LTD
TOOLS FOR ALL TRADES LIMITED
Richard Meldrum
No companies found
Carl Meldrum
MELCO PRODUCTS LTD
TOOLS FOR ALL TRADES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 77,771 77,771 80,970
Current Assets 325,526 325,526 327,484
Creditors Due Within One Year 77,324 77,324 80,124
Working Cap 248,202 248,202 247,360
Total Assets Less Current Liabilities 325,973 325,973 328,330
Long-term Liabilities 0 0 0
Net Assets 325,973 325,973 328,330
Share Capital & Reserves
Share Cap 64,050 64,050 64,050
Profit & Loss Reserves 255,910 255,910 258,267
Other Reserves 6,013 6,013 6,013
Shareholders Funds 325,973 325,973 328,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 19.8%
Stocks Inventory 42.8% 42.8% 45.3%
Debtors 33.4% 33.4% 31.3%
Cash Bank In Hand 4.5% 4.5% 3.5%
Current Assets 80.7% 80.7% 80.2%
Creditors Due Within One Year 19.2% 19.2% 19.6%
Net Current Assets Liabilities 61.5% 61.5% 60.6%
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 80.8% 80.8% 80.4%
Called Up Share Capital 15.9% 15.9% 15.7%
Share Capital Allotted Called Up Paid 15.9% 15.9% 15.7%
Profit Loss Account Reserve 63.5% 63.5% 63.2%
Shareholder Funds 80.8% 80.8% 80.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Liquidity Ratio 4.2 4.2 4.1
Solvency Ratio 5.2 5.2 5.1
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Assets 403,297 403,297 408,454
Debt 77,324 77,324 80,124
Net Assets/Debt 325,973 325,973 328,330
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 14 March 2017
Registered office address changed from Freedom Works John Street Sheffield South Yorkshire S2 4QT to New Chatford House Centurion Way Cleckheaton West Yorkshire BD19 3QB on 31 March 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 1 September 2015 with full list of shareholders
Termination of appointment of Bernard Alan Meldrum as a director on 13 July 2015
Annual return made up to 1 September 2014 with full list of shareholders
Annual return made up to 1 September 2013 with full list of shareholders
Director's details changed for Mr Stephen Brown on 6 April 2013
Director's details changed for Neil Bernard Meldrum on 2 August 2013
Annual return made up to 1 September 2012 with full list of shareholders
Annual return made up to 1 September 2011 with full list of shareholders
Annual return made up to 1 September 2010 with full list of shareholders
Director's details changed for Richard Anthony Meldrum on 1 September 2010
Director's details changed for Carl Thomas Meldrum on 1 September 2010
Director's details changed for Neil Bernard Meldrum on 1 September 2010
Director's details changed for Mr Stephen Brown on 1 September 2010
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