Company Overview
Teewey Shop And Office Fitters Limited is a Dissolved Private Limited Company.
Registered Address

21 Lodge Lane, Grays, Essex, RM17 5RY
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Companies House Data
Company NameTEEWEY SHOP AND OFFICE FITTERS LIMITED
Company Number01107117
Registered Office Address21 Lodge Lane
 Grays
 RM17 5RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/04/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Margaret Wilson - Director
(British, 93 years old, born January 1933)
Keith Wilson - Director
(British, 93 years old, born February 1933)
Secretaries
Show Resigned
Other Company Directorships
Margaret Wilson
TEEWEY GROUP LIMITED
Keith Wilson
TEEWEY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets - 0
Current Assets - 104,357
Creditors Due Within One Year - 1,668
Working Cap - 102,689
Total Assets Less Current Liabilities - 102,689
Long-term Liabilities - 0
Net Assets - 102,689
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -100 102,589
Other Reserves - 0
Shareholders Funds - 102,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets - 0.0%
Stocks Inventory - -
Debtors - 7.0%
Cash Bank In Hand - 93.0%
Current Assets - 100.0%
Creditors Due Within One Year - 1.6%
Net Current Assets Liabilities - 98.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.1%
Share Capital Allotted Called Up Paid - 0.1%
Profit Loss Account Reserve - 98.3%
Shareholder Funds - 98.4%
Capital Employed - -
Total Assets Less Current Liabilities - 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 62.6
Solvency Ratio - 62.6
Reserves to Assets - 1.0
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-2016 31-Mar-2015
Assets - 104,357
Debt - 1,668
Net Assets/Debt - 102,689
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 RM17 5RY
SMALLCOMBE LIMITED
21 LODGE LANE, GRAYS, ESSEX, RM17 5RY
DURA FLIGHTCASES LIMITED
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THE FLUDYERS LIMITED
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SITE SPECIALIST SERVICES DESIGN AND BUILD LIMITED
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THAMESIDE FIRE PROTECTION CO. LIMITED
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TOPLIFT SCAFFOLDING LLP
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HALL LANE DEVELOPMENTS LIMITED
21 Lodge Lane, Grays, Essex, RM17 5RY
RPA SECURE PROPERTIES LTD
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HILL PROPERTIES (ESSEX) LIMITED
1, ASTER HOUSE BROOMFIELD ROAD, ELMSTEAD, COLCHESTER, ESSEX, RM17 5RY
RHPPM (ROCK AND A HARD PLACE PROJECT MANAGEMENT) LIMITED
21 LODGE LANE, GRAYS, ESSEX, RM17 5RY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Kevin Jon Hare as a director on 7 August 2016
Termination of appointment of Susan Elizabeth Hare as a director on 7 August 2016
Annual return made up to 22 December 2015 with full list of shareholders
Annual return made up to 22 December 2014 with full list of shareholders
Annual return made up to 22 December 2013 with full list of shareholders
Annual return made up to 22 December 2012 with full list of shareholders
Director's details changed for Susan Elizabeth Hare on 13 January 2012
Director's details changed for Kevin Jon Hare on 13 January 2012
Annual return made up to 22 December 2011 with full list of shareholders
Annual return made up to 22 December 2010
Annual return made up to 22 December 2009 with full list of shareholders
Return made up to 22/12/08; full list of members
Director's change of particulars / susan hare / 16/03/2008
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