Company Overview
Rowan-Telmac Limited is a Dissolved Private Limited Company.
Registered Address

Bamfords Trust House, 85-89 Colmore Row, Birmingham, B3 2BB
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Companies House Data
Company NameROWAN-TELMAC LIMITED
Company Number02166825
Registered Office AddressBamfords Trust House
 85-89 Colmore Row
 B3 2BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Margaret Mallard - Director
(British, 61 years old, born November 1965)
Appointed 01 June 2007
 Active
Richard Mallard - Director
(British, 59 years old, born July 1967)
Appointed 01 December 2003
 Active
Secretaries
Show Resigned
Margaret Mallard - Secretary
(British)
Appointed 12 October 2006
 Active
Other Company Directorships
Margaret Mallard
ROWAN TELMAC HOLDINGS LIMITED
Richard Mallard
ROWAN TELMAC HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 865,323 892,175 937,633
Current Assets 2,371,244 2,682,671 2,809,586
Creditors Due Within One Year 1,316,264 1,647,734 1,829,054
Working Cap 1,054,980 1,034,937 980,532
Total Assets Less Current Liabilities 1,920,303 1,927,112 1,918,165
Long-term Liabilities 1,910,303 307,050 374,816
Net Assets 10,000 1,620,062 1,543,349
Share Capital & Reserves
Share Cap - 10,000 10,000
Profit & Loss Reserves - 1,610,062 1,533,349
Other Reserves - 0 0
Shareholders Funds 10,000 1,620,062 1,543,349
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 25.0% 25.0%
Fixed Assets 26.7% 25.0% 25.0%
Stocks Inventory - 1.9% 3.9%
Debtors 71.5% 72.8% 70.7%
Cash Bank In Hand 0.6% 0.3% 0.4%
Current Assets 73.3% 75.0% 75.0%
Creditors Due Within One Year 40.7% 46.1% 48.8%
Net Current Assets Liabilities 32.6% 29.0% 26.2%
Creditors Due After One Year - 8.3% 9.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.3% 0.3%
Net Assets Liabilities Including Pension Asset Liability - 45.3% 41.2%
Called Up Share Capital - 0.3% 0.3%
Share Capital Allotted Called Up Paid - 0.3% 0.3%
Profit Loss Account Reserve - 45.0% 40.9%
Shareholder Funds 0.3% 45.3% 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 53.9% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.8 1.6 1.5
Solvency Ratio 1.0 1.8 1.7
Reserves to Assets - 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 3,236,567 3,574,846 3,747,219
Debt 3,226,567 1,954,784 2,203,870
Net Assets/Debt 10,000 1,620,062 1,543,349
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Satisfaction of charge 021668250017 in full
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Rowan House Hortonwood 33 Telford Shropshire TF1 7EX to Bamfords Trust House 85-89 Colmore Row Birmingham B3 2BB on 15 November 2018
Appointment of an administrator
Confirmation statement made on 30 March 2018 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/09/16
Notice of agreement to exemption from audit of accounts for period ending 30/09/16
Registration of charge 021668250018, created on 15 June 2017
Registration of charge 021668250020, created on 15 June 2017
Registration of charge 021668250019, created on 15 June 2017
Registration of charge 021668250017, created on 16 June 2017
Confirmation statement made on 31 March 2017 with updates
Satisfaction of charge 021668250015 in full
Satisfaction of charge 021668250016 in full
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