Company Overview
Tarvail Engineering Limited is a Dissolved Private Limited Company.
Registered Address

Radbourne, 56 Kenilworth Road, Leamington Spa, Warwickshire, CV32 6JW
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Companies House Data
Company NameTARVAIL ENGINEERING LIMITED
Company Number04937621
Registered Office AddressRadbourne
 56 Kenilworth Road
 CV32 6JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/11/2013
Returns Last Made Up Date20/10/2012
Previous Company NameChanged Date
TARVAIL DESIGN LIMITED25 Nov 2010
Directors & Members
Show Resigned
Jonathan Burrow - Director
(British, 81 years old, born April 1945)
Appointed 12 March 2013
 Active
Cf Secretaries Limited - Secretary
Appointed 09 November 2010
 Active
Secretaries
Show Resigned
Cf Secretaries Limited - Secretary
Appointed 09 November 2010
 Active
Other Company Directorships
Jonathan Burrow
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 264,281 16,797 22,401
Current Assets 435,002 418 63,839
Creditors Due Within One Year 583,321 158,671 128,365
Working Cap -148,319 -158,253 -64,526
Total Assets Less Current Liabilities 115,962 -141,456 -42,125
Long-term Liabilities 356,520 0 5,225
Net Assets -240,558 -141,456 -47,350
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -240,658 -141,556 -47,450
Other Reserves 0 0 0
Shareholders Funds -240,558 -141,456 -47,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 37.8% 97.6% 26.0%
Stocks Inventory 28.6% 0.0% 0.0%
Debtors 33.2% 0.6% 73.6%
Cash Bank In Hand 0.4% 1.8% 0.4%
Current Assets 62.2% 2.4% 74.0%
Creditors Due Within One Year 83.4% 921.7% 148.8%
Net Current Assets Liabilities -21.2% -919.3% -74.8%
Creditors Due After One Year 51.0% 0.0% 6.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -34.4% -821.7% -54.9%
Called Up Share Capital 0.0% 0.6% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.6% 0.1%
Profit Loss Account Reserve -34.4% -822.3% -55.0%
Shareholder Funds -34.4% -821.7% -54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% -821.7% -48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 0.7 0.0 0.5
Solvency Ratio 0.7 0.1 0.6
Reserves to Assets -0.3 -8.2 -0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 699,283 17,215 86,240
Debt 939,841 158,671 133,590
Net Assets/Debt -240,558 -141,456 -47,350
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 following liquidation
Notice of final account prior to dissolution
Insolvency filing
Appointment of a liquidator
Order of court to wind up
Notice to Registrar of Companies of Notice of disclaimer
Voluntary arrangement supervisor's abstract of receipts and payments to 30 January 2013
Termination of appointment of Christopher Dalton as a director
Termination of appointment of Martin Shepherd as a director
Appointment of Mr Jonathan William Robert Burrow as a director
Annual return made up to 20 October 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 5
Notice to Registrar of companies voluntary arrangement taking effect
Resolutions
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
Termination of appointment of Marc Rickards as a director
Second filing of AR01 previously delivered to Companies House made up to 20 October 2011
Annual return made up to 20 October 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 4
Particulars of a mortgage or charge / charge no: 3
Appointment of Mr Marc Rickards as a director
Previous accounting period shortened from 31 March 2011 to 31 December 2010
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