Company Overview
Taylor Trent Management Limited is a Dissolved Private Limited Company.
Registered Address

1 St. Marys Street, Stamford, Lincolnshire, PE9 2DE
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Companies House Data
Company NameTAYLOR TRENT MANAGEMENT LIMITED
Company Number05191613
Registered Office Address1 St. Marys Street
 PE9 2DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Madison Henningham - Director
(Australian, 48 years old, born March 1978)
Appointed 28 July 2004
 Active
Mary-Ann Henningham - Director
(Australian, 71 years old, born October 1955)
Appointed 28 July 2004
 Active
Secretaries
Show Resigned
Mary Henningham - Secretary
(Australian)
Appointed 28 July 2004
 Active
Other Company Directorships
Madison Henningham
EARLS AND PEARLS LIMITED
THE TAYLOR TRENT GROUP LIMITED
Mary-Ann Henningham
EARLS AND PEARLS LIMITED
THE TAYLOR TRENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 15,069 15,069 12,912
Current Assets 52,785 52,785 42,108
Creditors Due Within One Year 47,806 47,806 49,810
Working Cap 4,979 4,979 -7,702
Total Assets Less Current Liabilities 20,048 20,048 5,210
Long-term Liabilities 2,700 2,700 2,200
Net Assets 17,348 17,348 3,010
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 17,347 17,347 3,009
Other Reserves 0 0 0
Shareholders Funds 17,348 17,348 3,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 22.2% 22.2% 23.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 68.2% 68.2% 76.5%
Cash Bank In Hand 9.6% 9.6% 0.1%
Current Assets 77.8% 77.8% 76.5%
Creditors Due Within One Year 70.5% 70.5% 90.5%
Net Current Assets Liabilities 7.3% 7.3% -14.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.6% 25.6% 5.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.6% 25.6% 5.5%
Shareholder Funds 25.6% 25.6% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.5% 29.5% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.3 0.3 0.1
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-Jul-2014 31-Jul-2013 31-Jul-2012
Assets 67,854 67,854 55,020
Debt 50,506 50,506 52,010
Net Assets/Debt 17,348 17,348 3,010
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from International House Brunel Drive Newark Nottinghamshire NG24 2EG to 1 st. Marys Street Stamford Lincolnshire PE9 2DE on 30 March 2016
Annual return made up to 28 July 2015 with full list of shareholders
Annual return made up to 28 July 2014 with full list of shareholders
Director's details changed for Emma Henningham on 7 November 2013
Annual return made up to 28 July 2013 with full list of shareholders
Director's details changed for Mary Ann Henningham on 22 November 2012
Director's details changed for Emma Jane Henningham on 22 November 2012
Secretary's details changed for Mary Ann Henningham on 22 November 2012
Annual return made up to 28 July 2012 with full list of shareholders
Director's details changed for Emma Jane Hamilton Henningham on 28 July 2012
Annual return made up to 28 July 2011 with full list of shareholders
Annual return made up to 28 July 2010 with full list of shareholders
Director's details changed for Mary Ann Henningham on 28 July 2010
Director's details changed for Emma Jane Hamilton Henningham on 28 July 2010
Secretary's details changed for Mary Ann Henningham on 28 July 2010
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