Company Overview
Towerinput Rail Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP
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Companies House Data
Company NameTOWERINPUT RAIL SUPPLIES LIMITED
Company Number06395224
Registered Office AddressCavendish House
 39-41 Waterloo Street
 B2 5PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
TOWERINPUT RAIL SERVICES LIMITED25 Oct 2012
GOLDEN BEAR LIMITED03 Sep 2012
Directors & Members
Show Resigned
John Green - Director
(British, 87 years old, born June 1939)
Appointed 20 October 2010
 Active
Marc Rickards - Director
(British, 70 years old, born November 1956)
Appointed 12 December 2012
 Active
Cf Secretaries - Secretary
Appointed 16 July 2014
 Active
Secretaries
Show Resigned
Cf Secretaries - Secretary
Appointed 16 July 2014
 Active
Other Company Directorships
John Green
CANTINA LIMITED
CF CONSULTANTS LIMITED
CFC 0084 LIMITED
CFC 0085 LIMITED
CFC 0091 LIMITED
DATATURN LIMITED
DELTATURN LIMITED
EQUINOX CONTEMPORARY JEWELLERY LIMITED
FORLANDORE LIMITED
GROUND SOURCE DESIGNS LIMITED
HAUCK RESEARCH SERVICES LIMITED
IQ RESEARCH LIMITED
LEAFORDER LIMITED
LISTBASIS LIMITED
MDV COLLECTIONS LIMITED
RHI ENERGIES LIMITED
RHI MECHANICAL DESIGN LIMITED
SOUTH STAFFS RAIL SUPPLIES LIMITED
SOUTHERN BEAR TRADING LIMITED
SPLICE CONSULTING LIMITED
SURREY MANAGEMENT SERVICES LIMITED
TOWERINPUT GROUP LIMITED
TRACKTOWER LIMITED
TRAVEL PARTNERS UK LIMITED
TURNBEGIN LIMITED
WELDED STILLAGES LTD
Marc Rickards
CFC 0085 LIMITED
DALIAM LIMITED
FORLANDORE LIMITED
HUBER + SUHNER PHOENIX DYNAMICS LIMITED
LANCA-TECH LIMITED
LEAFORDER LIMITED
LYE BUSINESS FACILITIES LIMITED
LYNWOOD ENVIRONMENTAL SYSTEMS LIMITED
SOUTH STAFFS RAIL SUPPLIES LIMITED
TARVAIL ENGINEERING LIMITED
TOWERINPUT GROUP LIMITED
WELDED STILLAGES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 209,352 194,686 200,076
Current Assets 616,839 556,671 603,687
Creditors Due Within One Year 466,186 392,458 430,562
Working Cap 150,653 164,213 173,125
Total Assets Less Current Liabilities 360,005 358,899 373,201
Long-term Liabilities 300,489 237,327 230,594
Net Assets 59,516 121,572 142,607
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,516 121,572 142,607
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.9% 24.9%
Stocks Inventory - - -
Debtors 29.7% 26.4% 36.0%
Cash Bank In Hand 3.6% 1.4% 2.9%
Current Assets 74.7% 74.1% 75.1%
Creditors Due Within One Year 56.4% 52.2% 53.6%
Net Current Assets Liabilities 18.2% 21.9% 21.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.2% 16.2% 17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 47.8% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.3 1.4 1.4
Solvency Ratio 1.1 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 826,191 751,357 803,763
Debt 766,675 629,785 661,156
Net Assets/Debt 59,516 121,572 142,607
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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SHINYWAY (UK) LIMITED
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BRITISH ASSOCIATION OF SOCIAL WORKERS (THE)
Wellesley House, 37 Waterloo Street, Birmingham, B2 5PP
MIDVEN HOLDINGS LIMITED
C/O Dwf Company Secretarial Services Limited 1 Scott Place, 2 Hardman Street, Manchester, B2 5PP
EXCEED (GENERAL PARTNER) LIMITED
C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
EXCEED CIV LIMITED
C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
THE HSBC UK ENTERPRISE FUND FOR THE MIDLANDS
CAVENDISH HOUSE, 39-41 WATERLOO STREET, BIRMINGHAM, B2 5PP
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Satisfaction of charge 063952240006 in full
Registered office address changed from Radbourne 56 Kenilworth Road Leamington Spa CV32 6JW England to Cavendish House 39-41 Waterloo Street Birmingham B2 5PP on 11 October 2023
Appointment of an administrator
Confirmation statement made on 31 January 2023 with no updates
Registration of charge 063952240008, created on 24 May 2022
Registered office address changed from Cf Secretaries Caswell Science & Technology Park Caswell Towcester Northamptonshire NN12 8EQ England to Radbourne 56 Kenilworth Road Leamington Spa CV32 6JW on 19 April 2022
Confirmation statement made on 31 January 2022 with no updates
Registered office address changed from Radbourne, 56 Kenilworth Road Leamington Spa Warwickshire CV32 6JW to Cf Secretaries Caswell Science & Technology Park Caswell Towcester Northamptonshire NN12 8EQ on 23 November 2021
Registration of charge 063952240007, created on 9 November 2021
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Previous accounting period extended from 31 March 2019 to 30 June 2019
Registration of charge 063952240006, created on 10 December 2019
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