Company Overview
Techwood Forestry Limited is a Dissolved Private Limited Company.
Registered Address

288 St Albans Road, Watford, Hertfordshire, WD24 6PE
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Companies House Data
Company NameTECHWOOD FORESTRY LIMITED
Company Number04460345
Registered Office Address288 St Albans Road
 WD24 6PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Laurent Duperon - Director
(French, 56 years old, born April 1970)
Appointed 13 June 2002
Active
Secretaries
Show Resigned
Other Company Directorships
Laurent Duperon
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 15,549 12,401
Creditors Due Within One Year 10,250 10,250
Working Cap 5,299 2,151
Total Assets Less Current Liabilities 5,299 2,151
Long-term Liabilities 0 0
Net Assets 5,299 2,151
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 5,199 2,051
Other Reserves 0 0
Shareholders Funds 5,299 2,151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 7.9% 10.0%
Cash Bank In Hand 92.1% 90.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 65.9% 82.7%
Net Current Assets Liabilities 34.1% 17.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 34.1% 17.3%
Called Up Share Capital 0.6% 0.8%
Share Capital Allotted Called Up Paid 0.6% 0.8%
Profit Loss Account Reserve 33.4% 16.5%
Shareholder Funds 34.1% 17.3%
Capital Employed - -
Total Assets Less Current Liabilities 34.1% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.5 1.2
Solvency Ratio 1.5 1.2
Reserves to Assets 0.3 0.2
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 30-Jun-2015 30-Jun-2014
Assets 15,549 12,401
Debt 10,250 10,250
Net Assets/Debt 5,299 2,151
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
Termination of appointment of Company Law Consultants Limited as a secretary on 17 August 2016
Confirmation statement made on 21 July 2016 with updates
Director's details changed for Laurent Duperon on 26 October 2015
Annual return made up to 4 July 2015 with full list of shareholders
Annual return made up to 4 July 2014 with full list of shareholders
Secretary's details changed for Company Law Consultants Limited on 13 January 2014
Registered office address changed from Seven Gables House 30 Letchmore Road Radlett Hertfordshire WD7 8HT on 13 January 2014
Annual return made up to 4 July 2013 with full list of shareholders
Director's details changed for Laurent Duperon on 7 May 2013
Annual return made up to 4 July 2012 with full list of shareholders
Annual return made up to 4 July 2011 with full list of shareholders
Director's details changed for Laurent Duperon on 1 November 2010
Annual return made up to 4 July 2010 with full list of shareholders
Return made up to 04/07/09; full list of members
Return made up to 04/07/08; full list of members

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