Company Overview
T & R (Management) Limited is a Dissolved Private Limited Company.
Registered Address

Suite A 7Th Floor City Gate East, Tollhouse Hill, Nottingham, NG1 5FS
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Companies House Data
Company NameT & R (MANAGEMENT) LIMITED
Company Number00823466
Registered Office AddressSuite A 7th Floor City Gate East
 Tollhouse Hill
 NG1 5FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/1964
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 Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
THOMPSON & RICHARDSON LIMITED06 Jan 2004
Directors & Members
Show Resigned
Michael Roberts - Director
(British, 75 years old, born April 1951)
Christopher Travers - Director
(British, 72 years old, born August 1954)
Secretaries
Show Resigned
Other Company Directorships
Michael Roberts
AMBERSTREAM LIMITED
BURGESS THOMPSON & RICHARDSON LIMITED
EASTERN (UK) LIMITED
ORANGECHART LIMITED
PLAICE THOMPSON & RICHARDSON LIMITED
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED
THOMPSON & RICHARDSON (LINCOLN) LTD
THOMPSON & RICHARDSON INSURANCE SERVICES (LINCOLN) LIMITED
THOMPSON & RICHARDSON LIMITED
WILLOUGHBY HOMES LIMITED
Christopher Travers
AMBERSTREAM LIMITED
BURGESS THOMPSON & RICHARDSON LIMITED
EASTERN (UK) LIMITED
LINCOLN CITY FOOTBALL CLUB CENTRE OF EXCELLENCE LIMITED
LINCOLN CITY FOOTBALL CLUB COMPANY LIMITED
ORANGECHART LIMITED
PLAICE THOMPSON & RICHARDSON LIMITED
QUADRUPL LIMITED
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED
THOMPSON & RICHARDSON (LINCOLN) LTD
THOMPSON & RICHARDSON INSURANCE SERVICES (LINCOLN) LIMITED
THOMPSON & RICHARDSON LIMITED
WILLOUGHBY HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 860,150 860,150 860,150
Current Assets 116,427 116,427 130,514
Creditors Due Within One Year 47,475 47,475 45,334
Working Cap 68,952 68,952 85,180
Total Assets Less Current Liabilities 929,102 929,102 945,330
Long-term Liabilities 550 550 550
Net Assets 928,552 928,552 944,780
Share Capital & Reserves
Share Cap 1,100 1,100 1,100
Profit & Loss Reserves 639,909 639,909 656,137
Other Reserves 287,543 287,543 287,543
Shareholders Funds 928,552 928,552 944,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 41.0% 41.0% 40.4%
Fixed Assets 88.1% 88.1% 86.8%
Stocks Inventory - - -
Debtors 0.5% 0.5% 11.8%
Cash Bank In Hand 11.4% 11.4% 1.4%
Current Assets 11.9% 11.9% 13.2%
Creditors Due Within One Year 4.9% 4.9% 4.6%
Net Current Assets Liabilities 7.1% 7.1% 8.6%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.1% 95.1% 95.4%
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 65.5% 65.5% 66.2%
Shareholder Funds 95.1% 95.1% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.5 2.5 2.9
Solvency Ratio 20.3 20.3 21.6
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 976,577 976,577 990,664
Debt 48,025 48,025 45,884
Net Assets/Debt 928,552 928,552 944,780
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 7 December 2018
Registered office address changed from Asset House 28 Thorpe Wood Peterborough PE3 6SR to Suite a 7th Floor City Gate East Tollhouse Hill Nottingham NG1 5FS on 23 July 2018
Registered office address changed from Monument House Southgate Sleaford Lincolnshire NG34 7RL to Asset House 28 Thorpe Wood Peterborough PE3 6SR on 8 January 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 September 2017 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Confirmation statement made on 18 September 2016 with updates
Director's details changed for Mr Michael George Roberts on 12 April 2016
Director's details changed for Mr Michael George Roberts on 12 April 2016
Annual return made up to 18 September 2015 with full list of shareholders
Registration of charge 008234660009, created on 21 January 2015
Annual return made up to 18 September 2014 with full list of shareholders
Annual return made up to 18 September 2013 with full list of shareholders
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