Company Overview
Tbp Realisations Limited is a Dissolved Private Limited Company.
Registered Address

C/O Pwc Central Square, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameTBP REALISATIONS LIMITED
Company Number02290665
Registered Office AddressC/O Pwc Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryGROUP
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
THE BOOK PEOPLE LIMITED26 Aug 2020
Directors & Members
Show Resigned
Claire Bayliss - Director
(British, 57 years old, born October 1969)
Appointed 15 April 2019
 Active
Ajay Patel - Director
(British, 62 years old, born November 1964)
Appointed 01 July 2015
 Active
James Woolley - Director
(British, 49 years old, born December 1977)
Appointed 30 April 2019
 Active
Secretaries
Show Resigned
Ajay Patel - Secretary
Appointed 01 July 2015
 Active
Other Company Directorships
Claire Bayliss
CLAIRE BAYLISS LTD
KENNELPAK GROUP LTD
KENNELPAK HOLDINGS LTD
KENNELPAK LIMITED
M & G PRESENTS LIMITED
TBP REALISATIONS GROUP LIMITED
TENGO (HOLDINGS) LIMITED
TENGO LIMITED
Ajay Patel
A TUNNEL WOOD LIMITED
BOOKS PLUS LIMITED
CAMBRIDGE NUTRITIONAL SCIENCES PLC
CATTESHALL LIMITED
COE OF ILFORD LIMITED
ENOTRIA GROUP LIMITED
ENOTRIA HOLDINGS LIMITED
ENOTRIA WINECELLARS LIMITED
EXPERIENCE MORE LIMITED
GIN FOUNDRY LIMITED
GREAT WESTERN WINE COMPANY LIMITED(THE)
GRENVILLE BOOKS LIMITED
INDEX BOOKS LIMITED
LANDFIT LIMITED
M & G PRESENTS LIMITED
QUALITY BOOKS DIRECT LIMITED
SEKFORDE DRINKS LIMITED
SQUEAKY GATE
TBP (UK) LIMITED
TBP GROUP LIMITED
TBP REALISATIONS GROUP LIMITED
TENGO (HOLDINGS) LIMITED
TENGO LIMITED
THE READING GROUP LIMITED
WINECELLARS LIMITED
James Woolley
ACICS LIMITED
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AUK REALISATIONS 2024 LIMITED
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INTERNATIONAL LEISURE BRANDS EUROPE LIMITED
INTERNATIONAL LEISURE BRANDS LIMITED
INTERNATIONAL LEISURE GROUP LIMITED
M & G PRESENTS LIMITED
NOSROF 1 LIMITED
NOSROF 2 LIMITED
NOSROF 3 LIMITED
NOSROF 4 LIMITED
NOSROF 5 LIMITED
PD RETAIL GROUP LIMITED
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TENGO (HOLDINGS) LIMITED
TENGO LIMITED
THEO FENNELL LIMITED
VAUGHAN LEISURE LTD
WONDER GROUP BIDCO LIMITED
WONDER GROUP MIDCO 1 LIMITED
WONDER GROUP MIDCO 2 LIMITED
WONDER GROUP TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,645,935 6,645,935 6,943,484
Current Assets 17,612,689 17,612,689 22,120,621
Creditors Due Within One Year 21,545,872 21,545,872 28,574,586
Working Cap -3,933,183 -3,933,183 -6,453,965
Total Assets Less Current Liabilities 2,712,752 2,712,752 489,519
Long-term Liabilities 15,020,286 15,020,286 9,394,404
Net Assets -12,307,534 -12,307,534 -8,904,885
Share Capital & Reserves
Share Cap 3,760,100 3,760,100 3,760,100
Profit & Loss Reserves -17,668,861 -17,668,861 -14,296,071
Other Reserves 1,601,227 1,601,227 1,631,086
Shareholders Funds -12,307,534 -12,307,534 -8,904,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 23.9%
Stocks Inventory 49.1% 49.1% 59.7%
Debtors 4.0% 4.0% 1.7%
Cash Bank In Hand 9.4% 9.4% 6.7%
Current Assets 72.6% 72.6% 76.1%
Creditors Due Within One Year 88.8% 88.8% 98.3%
Net Current Assets Liabilities -16.2% -16.2% -22.2%
Creditors Due After One Year 61.9% 61.9% 32.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -50.7% -50.7% -30.6%
Called Up Share Capital 15.5% 15.5% 12.9%
Share Capital Allotted Called Up Paid 15.5% 15.5% 12.9%
Profit Loss Account Reserve -72.8% -72.8% -49.2%
Shareholder Funds -50.7% -50.7% -30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 11.2% 11.2% 1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.7 -0.7 -0.5
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 24,258,624 24,258,624 29,064,105
Debt 36,566,158 36,566,158 37,968,990
Net Assets/Debt -12,307,534 -12,307,534 -8,904,885
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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JOHNSON AND BAXTER LIMITED
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IPT (UK) LIMITED
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PARALLEL REALISATIONS 1 LIMITED
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F.A.WOULD LIMITED
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MCARTHUR CYCLONE LIMITED
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AX REALISATIONS PLC
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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
Notice of extension of period of Administration
Resolutions
Change of name notice
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Salisbury House Weyside Park, Catteshall Lane Godalming GU7 1XE England to C/O Pwc Central Square 29 Wellington Street Leeds LS1 4DL on 6 January 2020
Appointment of an administrator
Confirmation statement made on 11 December 2019 with no updates
Satisfaction of charge 022906650016 in full
Satisfaction of charge 022906650012 in full
Satisfaction of charge 11 in full
Termination of appointment of Scott John Scott as a director on 27 August 2019
Part of the property or undertaking has been released and no longer forms part of charge 022906650015
Part of the property or undertaking has been released and no longer forms part of charge 022906650014
Appointment of Mr James Christopher Michael Woolley as a director on 30 April 2019
Appointment of Ms Claire Louise Bayliss as a director on 15 April 2019
Termination of appointment of William Valerian Wellesley as a director on 1 April 2019
Termination of appointment of Simon Christopher Mason as a director on 30 April 2019
Termination of appointment of William Mark Oldroyd as a director on 30 April 2019
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