Company Overview
Lichfield Technology Management Limited is a Dissolved Private Limited Company.
Registered Address

C/O Critchleys Beaver House, 23-38 Hythe Bridge Street, Oxford, OX1 2EP
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Companies House Data
Company NameLICHFIELD TECHNOLOGY MANAGEMENT LIMITED
Company Number04179060
Registered Office AddressC/O Critchleys Beaver House
 23-38 Hythe Bridge Street
 OX1 2EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Lesley Goodall - Director
(British, 69 years old, born October 1957)
Appointed 01 April 2001
 Active
Andrew Goodall - Director
(British, 76 years old, born August 1950)
Appointed 01 April 2001
 Active
Secretaries
Show Resigned
Andrew Goodall - Secretary
(British)
Appointed 01 April 2001
 Active
Other Company Directorships
Lesley Goodall
BLACKWATER GALLERIES LIMITED
Andrew Goodall
ALTON CHAMBER ENTERPRISES LTD
BLACKWATER GALLERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 1,000 1,123
Current Assets 167,185 217,563 191,970
Creditors Due Within One Year 45,582 66,920 69,964
Working Cap 121,603 150,643 122,006
Total Assets Less Current Liabilities 121,603 151,643 123,129
Long-term Liabilities 0 0 0
Net Assets 121,603 151,643 123,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,603 151,643 123,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.5% 0.6%
Stocks Inventory - - -
Debtors 14.9% 16.7% 13.0%
Cash Bank In Hand 85.1% 82.8% 86.4%
Current Assets 100.0% 99.5% 99.4%
Creditors Due Within One Year 27.3% 30.6% 36.2%
Net Current Assets Liabilities 72.7% 68.9% 63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.7% 69.4% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 69.4% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 3.7 3.3 2.7
Solvency Ratio 3.7 3.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 167,185 218,563 193,093
Debt 45,582 66,920 69,964
Net Assets/Debt 121,603 151,643 123,129
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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J.E.WILSON & SONS(KENDAL)LIMITED
C/O K & W Recovery Limited Milton Park Innovation Centre, 99 Park Drive Milton, Abingdon, OX1 2EP
STEVCO LIMITED
C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, 40/41 PARK END STREET, OXFORD, OX1 2EP
THOMAS MARSHALL (LOXLEY) LTD.
Beaver House, 23-38 Hythe Bridge Street, Oxford, OX1 2EP
THAMES VALLEY LIQUID SCREEDERS LTD
C/O Critchleys Llp; Beaver House, 23-38 Hythe Bridge Street, Oxford, Oxfordshire, OX1 2EP
OXFORD PUBLISHING VENTURES LTD
SPRING BANK SHIPTON ROAD, MILTON-UNDER-WYCHWOOD, CHIPPING NORTON, OX1 2EP
FRIENDS' FOREIGN MISSION ASSOCIATION TRUST CORPORATION(THE)
C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, 40/41 PARK END STREET, OXFORD, OX1 2EP
NATIONAL PONY SOCIETY(THE)
RASE CENTRE, STONELEIGH PARK, KENILWORTH, OX1 2EP
A W MOBBS & CO LIMITED
C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, 40/41 PARK END STREET, OXFORD, OX1 2EP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Removal of liquidator by court order
Registered office address changed from The Willows Upper Hale Road Farnham Surrey GU9 0NX to C/O Critchleys Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP on 12 August 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 March 2019 with updates
Confirmation statement made on 14 March 2018 with updates
Confirmation statement made on 14 March 2017 with updates
Annual return made up to 14 March 2016 with full list of shareholders
Annual return made up to 14 March 2015 with full list of shareholders
Annual return made up to 14 March 2014 with full list of shareholders
Annual return made up to 14 March 2013 with full list of shareholders
Annual return made up to 14 March 2012 with full list of shareholders
Annual return made up to 14 March 2011 with full list of shareholders
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