Company Overview
Tynedale Care Ltd. is a Dissolved Private Limited Company.
Registered Address

Suite 2B ,North Sands Business Centre, North Sands Business Centre, Sunderland, SR6 0QA
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Companies House Data
Company NameTYNEDALE CARE LTD.
Company Number04779763
Registered Office AddressSuite 2b ,North Sands Business Centre
 North Sands Business Centre
 SR6 0QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
ACROSS CARE (NORTHUMBERLAND) LIMITED18 Nov 2014
Directors & Members
Show Resigned
Brian Robinson - Director
(British, 70 years old, born November 1956)
Appointed 23 July 2013
 Active
Secretaries
Show Resigned
Brian Robinson - Secretary
Appointed 23 July 2013
 Active
Other Company Directorships
Brian Robinson
BRIDGE CLOSE RESIDENTS COMPANY LIMITED
CAPITAL & COMMITMENT LIMITED
ENTERPRISE HOUSE (HARTLEPOOL) MANAGEMENT COMPANY LIMITED
FINANCIAL RISK MANAGEMENT LIMITED
FRM (AMERICAS) LIMITED
FRM CAPITAL ADVISORS LIMITED
FRM GLOBAL SERVICES (UK) LIMITED
GEN RE SECURITIES
HEDGECO LIMITED
LODEVEANS CONTEMPORARY LLP
WYETREE ASSET MANAGEMENT LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 12,810 39,871 63,717
Current Assets 117,475 152,647 246,983
Creditors Due Within One Year 80,464 115,016 190,411
Working Cap 37,011 37,631 56,572
Total Assets Less Current Liabilities 49,821 77,502 120,289
Long-term Liabilities 30,000 0 6,401
Net Assets 19,821 77,502 113,888
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 82,842
Other Reserves - - 30,946
Shareholders Funds 19,821 77,502 113,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 20.5%
Fixed Assets 9.8% 20.7% 20.5%
Stocks Inventory - - 0.6%
Debtors 0.0% 0.0% 33.3%
Cash Bank In Hand 64.7% 50.1% 45.6%
Current Assets 90.2% 79.3% 79.5%
Creditors Due Within One Year 61.8% 59.7% 61.3%
Net Current Assets Liabilities 28.4% 19.5% 18.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.1%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 26.7%
Shareholder Funds 15.2% 40.3% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 40.3% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.5 1.3 1.3
Solvency Ratio 1.2 1.7 1.6
Reserves to Assets - - 0.3
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-2018 31-Mar-2017 31-Mar-2016
Assets 130,285 192,518 310,700
Debt 110,464 115,016 196,812
Net Assets/Debt 19,821 77,502 113,888
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Alan Robinson as a person with significant control on 31 October 2018
Termination of appointment of Alan Robinson as a director on 31 October 2018
Termination of appointment of George Robinson as a director on 31 October 2018
Confirmation statement made on 29 May 2018 with no updates
Registered office address changed from St Matthews House Haugh Lane Hexham Northumberland NE46 3PU to Suite 2B ,North Sands Business Centre North Sands Business Centre Sunderland SR6 0QA on 7 March 2018
Confirmation statement made on 29 May 2017 with updates
Annual return made up to 29 May 2016 with full list of shareholders
Termination of appointment of Emma Louise Dixon as a director on 2 January 2016
Annual return made up to 29 May 2015 with full list of shareholders
Certificate of change of name
Annual return made up to 29 May 2014 with full list of shareholders
Termination of appointment of Gillian Wright as a director
Appointment of Mr Alan Robinson as a director
Appointment of Mr Brian Robinson as a director
Appointment of Mr Brian Robinson as a secretary
Termination of appointment of George Robinson as a secretary
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