Company Overview
Techcon (2004) Limited is a Dissolved Private Limited Company.
Registered Address

Oxford Chambers Oxford Road, Guiseley, Leeds, LS20 9AT
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Companies House Data
Company NameTECHCON (2004) LIMITED
Company Number05291196
Registered Office AddressOxford Chambers Oxford Road
 Guiseley
 LS20 9AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Helen Challender - Director
(British, 80 years old, born October 1946)
Appointed 19 November 2004
 Active
Elizabeth Challender - Director
(British, 49 years old, born October 1977)
Appointed 05 January 2005
 Active
Secretaries
Helen Challender - Secretary
(British)
Appointed 19 November 2004
 Active
Other Company Directorships
Helen Challender
TECHCON STRUCTURAL STEEL LIMITED
TONKIN HOMES LIMITED
TONKIN PRODUCTS LIMITED
Elizabeth Challender
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 185,013 252,837 243,274
Creditors Due Within One Year 3,142 64,891 64,542
Working Cap 181,871 187,946 178,732
Total Assets Less Current Liabilities 181,871 187,946 178,732
Long-term Liabilities 53,296 53,296 53,296
Net Assets 128,575 134,650 125,436
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 128,475 134,550 125,336
Other Reserves 0 0 0
Shareholders Funds 128,575 134,650 125,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 96.1% 100.0%
Cash Bank In Hand - 3.9% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.7% 25.7% 26.5%
Net Current Assets Liabilities 98.3% 74.3% 73.5%
Creditors Due After One Year 28.8% 21.1% 21.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.5% 53.3% 51.6%
Called Up Share Capital 0.1% 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve 69.4% 53.2% 51.5%
Shareholder Funds 69.5% 53.3% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 74.3% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 58.9 3.9 3.8
Solvency Ratio 3.3 2.1 2.1
Reserves to Assets 0.7 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 185,013 252,837 243,274
Debt 56,438 118,187 117,838
Net Assets/Debt 128,575 134,650 125,436
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
Return of final meeting in a creditors' voluntary winding up
Resignation of a liquidator
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 50 Kernick Road Penryn Cornwall TR10 9DQ to Oxford Chambers Oxford Road Guiseley Leeds LS20 9AT on 28 February 2018
Confirmation statement made on 19 November 2017 with no updates
Confirmation statement made on 19 November 2016 with updates
Annual return made up to 19 November 2015 with full list of shareholders
Director's details changed for Mrs Helen Elizabeth Challender on 31 July 2015
Annual return made up to 19 November 2014 with full list of shareholders
Annual return made up to 19 November 2013 with full list of shareholders
Annual return made up to 19 November 2012 with full list of shareholders
Annual return made up to 19 November 2011 with full list of shareholders
Annual return made up to 19 November 2010 with full list of shareholders
Current accounting period extended from 30 November 2010 to 31 December 2010
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