Company Overview
Timberoak Limited is a Dissolved Private Limited Company.
Registered Address

Ckr House, 70 East Hill, Dartford, Kent, DA1 1RZ
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Companies House Data
Company NameTIMBEROAK LIMITED
Company Number06251956
Registered Office AddressCkr House
 70 East Hill
 DA1 1RZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2007
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Margaret Sheward - Director
(British, 62 years old, born November 1964)
Appointed 01 December 2012
 Active
Clive Sheward - Director
(British, 63 years old, born January 1963)
Appointed 18 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Margaret Sheward
No companies found
Clive Sheward
ACE-TECH ELECTRICAL LIMITED
ELECTRICOM PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 29-May-2016 29-May-2015 29-May-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 237 532 212,777
Creditors Due Within One Year 65,143 65,253 277,039
Working Cap -64,906 -64,721 -64,262
Total Assets Less Current Liabilities -64,906 -64,721 -64,262
Long-term Liabilities 0 0 0
Net Assets -64,906 -64,721 -64,262
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -65,006 -64,821 -64,362
Other Reserves 0 0 0
Shareholders Funds -64,906 -64,721 -64,262
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2016 29-May-2015 29-May-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27486.5% 12265.6% 130.2%
Net Current Assets Liabilities -27386.5% -12165.6% -30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -27386.5% -12165.6% -30.2%
Called Up Share Capital 42.2% 18.8% 0.0%
Share Capital Allotted Called Up Paid 42.2% 18.8% 0.0%
Profit Loss Account Reserve -27428.7% -12184.4% -30.2%
Shareholder Funds -27386.5% -12165.6% -30.2%
Capital Employed - - -
Total Assets Less Current Liabilities -27386.5% -12165.6% -30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2016 29-May-2015 29-May-2014
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 0.0 0.0 0.8
Reserves to Assets -274.3 -121.8 -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 29-May-2016 29-May-2015 29-May-2014
Assets 237 532 212,777
Debt 65,143 65,253 277,039
Net Assets/Debt -64,906 -64,721 -64,262
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
Confirmation statement made on 18 May 2017 with updates
Annual return made up to 18 May 2016 with full list of shareholders
Previous accounting period shortened from 30 May 2015 to 29 May 2015
Annual return made up to 18 May 2015 with full list of shareholders
Director's details changed for Mrs Margaret Maria Sheward on 19 May 2015
Annual return made up to 18 May 2014 with full list of shareholders
Annual return made up to 18 May 2013 with full list of shareholders
Appointment of Mrs Margaret Maria Sheward as a director
Previous accounting period shortened from 31 May 2012 to 30 May 2012
Annual return made up to 18 May 2012 with full list of shareholders
Director's details changed for Clive Sheward on 24 June 2011
Annual return made up to 18 May 2011 with full list of shareholders
Annual return made up to 18 May 2010 with full list of shareholders
Director's details changed for Clive Sheward on 15 May 2010
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