Company Overview
Tavistock Paper Sales Limited is a Dissolved Private Limited Company.
Registered Address

Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU
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Companies House Data
Company NameTAVISTOCK PAPER SALES LIMITED
Company Number01359462
Registered Office AddressBurlington House
 369 Wellingborough Road
 NN1 4EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/1978
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/06/2022
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Jonathan Addy - Director
(British, 65 years old, born September 1961)
Appointed 02 March 2011
 Active
Antony Kingston - Director
(British, 65 years old, born December 1961)
Appointed 31 March 2009
 Active
Robert Thompstone - Director
(British, 63 years old, born February 1963)
Appointed 02 March 2011
 Active
Secretaries
Show Resigned
Robert Thompstone - Secretary
Appointed 21 May 2012
 Active
Other Company Directorships
Jonathan Addy
GERALD JUDD SALES LIMITED
PINGZAWINE LIMITED
SOVEREIGN COURT FREEHOLDERS LIMITED
ZEENIT LIMITED
Antony Kingston
KINGSTON & ASSOCIATES LIMITED
Robert Thompstone
GERALD JUDD SALES LIMITED
PINGZAWINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 27,223 27,223 1,431
Current Assets 1,896,174 1,896,174 2,356,889
Creditors Due Within One Year 658,892 658,892 1,185,245
Working Cap 1,237,282 1,237,282 1,171,644
Total Assets Less Current Liabilities 1,264,505 1,264,505 1,173,075
Long-term Liabilities 0 0 0
Net Assets 1,264,505 1,264,505 1,173,075
Share Capital & Reserves
Share Cap 117,571 117,571 117,571
Profit & Loss Reserves 1,146,934 1,146,934 1,055,504
Other Reserves 0 0 0
Shareholders Funds 1,264,505 1,264,505 1,173,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.1%
Stocks Inventory 10.1% 10.1% 8.8%
Debtors 87.9% 87.9% 90.6%
Cash Bank In Hand 0.5% 0.5% 0.6%
Current Assets 98.6% 98.6% 99.9%
Creditors Due Within One Year 34.3% 34.3% 50.3%
Net Current Assets Liabilities 64.3% 64.3% 49.7%
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 65.7% 65.7% 49.7%
Called Up Share Capital 6.1% 6.1% 5.0%
Share Capital Allotted Called Up Paid 6.1% 6.1% 5.0%
Profit Loss Account Reserve 59.6% 59.6% 44.8%
Shareholder Funds 65.7% 65.7% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.9 2.9 2.0
Solvency Ratio 2.9 2.9 2.0
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2013 31-Dec-2012
Assets 1,923,397 1,923,397 2,358,320
Debt 658,892 658,892 1,185,245
Net Assets/Debt 1,264,505 1,264,505 1,173,075
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 June 2021 with updates
Previous accounting period extended from 31 December 2020 to 28 June 2021
First Gazette notice for compulsory strike-off
Statement of capital on 2 July 2021
Solvency Statement dated 16/06/21
Resolutions
Satisfaction of charge 4 in full
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
Confirmation statement made on 21 June 2018 with no updates
Confirmation statement made on 21 June 2017 with no updates
Notification of Jonathan Michael Addy as a person with significant control on 6 April 2016
Annual return made up to 21 June 2016 with full list of shareholders
Annual return made up to 21 June 2015 with full list of shareholders
Annual return made up to 21 June 2014 with full list of shareholders
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