Company Overview
Thomson & Moulton Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameTHOMSON & MOULTON LIMITED
Company Number04578862
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Richard Twigg - Director
(British, 61 years old, born February 1965)
Appointed 30 November 2021
Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 10 November 2015
Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 10 November 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 136,020 136,020 163,916
Current Assets 566,693 566,693 345,952
Creditors Due Within One Year 256,311 256,311 231,772
Working Cap 310,382 310,382 114,180
Total Assets Less Current Liabilities 446,402 446,402 278,096
Long-term Liabilities 4,507 4,507 15,917
Net Assets 441,895 441,895 262,179
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 441,894 441,894 262,178
Other Reserves 0 0 0
Shareholders Funds 441,895 441,895 262,179
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 11.4% 11.4% 15.7%
Fixed Assets 19.4% 19.4% 32.1%
Stocks Inventory - - -
Debtors 44.1% 44.1% 53.3%
Cash Bank In Hand 36.5% 36.5% 14.5%
Current Assets 80.6% 80.6% 67.9%
Creditors Due Within One Year 36.5% 36.5% 45.5%
Net Current Assets Liabilities 44.2% 44.2% 22.4%
Creditors Due After One Year - - 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.6% 0.6% 0.9%
Net Assets Liabilities Including Pension Asset Liability 62.9% 62.9% 51.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 62.9% 62.9% 51.4%
Shareholder Funds 62.9% 62.9% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.2 2.2 1.5
Solvency Ratio 2.7 2.7 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2015 30-Sep-2014
Assets 702,713 702,713 509,868
Debt 260,818 260,818 247,689
Net Assets/Debt 441,895 441,895 262,179
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 voluntary strike-off
Voluntary strike-off action has been suspended
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 October 2022 with no updates
Rectified Form TM02 was removed from the public register on 24/02/2022 as it was factually inaccurate or is derived from something factually inaccurate.
Appointment of Richard Twigg as a director on 30 November 2021
Termination of appointment of Gareth Rhys Williams as a director on 30 November 2021
Confirmation statement made on 11 October 2021 with no updates
Confirmation statement made on 11 October 2020 with no updates
Confirmation statement made on 11 October 2019 with no updates
Director's details changed for Mr Gareth Rhys Williams on 18 March 2019
Confirmation statement made on 31 October 2018 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 31 October 2017 with updates
Notification of Sutton Kersh Holdings Ltd as a person with significant control on 6 April 2016

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