Company Overview
Tibard Laundry Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2002, so this is a well established company. Tibard Laundry Services Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

36 Harrington Road, Worcester, WR2 5HD
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Companies House Data
Company NameTIBARD LAUNDRY SERVICES LIMITED
Company Number04457378
Registered Office Address36 Harrington Road
 WR2 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Haider Ali - Director
(British, 31 years old, born August 1995)
Appointed 01 June 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 312,621 312,621 324,436
Current Assets 432,534 432,534 264,928
Creditors Due Within One Year 353,407 353,407 203,919
Working Cap 79,127 79,127 61,009
Total Assets Less Current Liabilities 391,748 391,748 385,445
Long-term Liabilities 336,529 336,529 330,226
Net Assets 55,219 55,219 55,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,219 55,219 55,219
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 55.0%
Stocks Inventory - - -
Debtors 54.5% 54.5% 38.5%
Cash Bank In Hand 3.1% 3.1% 5.8%
Current Assets 58.0% 58.0% 45.0%
Creditors Due Within One Year 47.4% 47.4% 34.6%
Net Current Assets Liabilities 10.6% 10.6% 10.4%
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 7.4% 7.4% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-Mar-2024 31-Jan-2022 31-Jan-2021
Assets 745,155 745,155 589,364
Debt 689,936 689,936 534,145
Net Assets/Debt 55,219 55,219 55,219

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from 36 Harrington Road Worcester WR2 5HD England to Suite One Peel Mill Commercial Street Morley West Yorkshire LS27 8AG on 16 September 2025
Resolutions
Appointment of a voluntary liquidator
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Haider Ali as a director on 1 June 2024
Termination of appointment of John Paul Steed as a director on 1 June 2024
Notification of Haider Ali as a person with significant control on 2 May 2024
Cessation of Shahid Ahmed as a person with significant control on 2 May 2024
Registered office address changed from Tibard House Holden Street Ashton-Under-Lyne OL6 9JB England to 36 Harrington Road Worcester WR2 5HD on 11 April 2024
Termination of appointment of Terence Michael Little as a director on 3 April 2024
Cessation of Jabir Hussain Sarwar as a person with significant control on 14 October 2023
Confirmation statement made on 1 February 2024 with updates
Notification of Shahid Ahmed as a person with significant control on 14 October 2023
Confirmation statement made on 6 December 2023 with no updates
Termination of appointment of Jabir Hussain Sarwar as a director on 14 October 2023
Appointment of Mr John Paul Steed as a director on 8 September 2023
Termination of appointment of John Paul Steed as a director on 8 September 2023
Appointment of Mr Terence Michael Little as a director on 15 January 2023
Current accounting period extended from 31 January 2023 to 31 March 2023
Confirmation statement made on 9 December 2022 with no updates

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