Company Overview
Tickford Orange Limited is a Dissolved Private Limited Company.
Registered Address

Unit A Azalea Close, Clover Nook Industrial Park, Somercotes, Alfreton, Derbyshire, DE55 4QX
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Companies House Data
Company NameTICKFORD ORANGE LIMITED
Company Number06515765
Registered Office AddressUnit A Azalea Close
 Clover Nook Industrial Park, Somercotes
 DE55 4QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
ENSCO 657 LIMITED13 Mar 2008
Directors & Members
Show Resigned
Julian Annison - Director
(British, 60 years old, born April 1966)
Appointed 01 April 2022
 Active
Chirag Parekh - Director
(Indian, 57 years old, born August 1969)
Appointed 01 April 2022
 Active
Marcus Smyth - Director
(British, 57 years old, born June 1969)
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Julian Annison
AVONITE LIMITED
SWANSTONE SOLID SURFACES LIMITED
Chirag Parekh
AVONITE LIMITED
CARYSIL BRASSWARE LIMITED
CARYSIL SURFACES LTD
SWANSTONE SOLID SURFACES LIMITED
Marcus Smyth
ARRITAL INTERIORS LIMITED
ARRITAL UK LIMITED
AVONITE LIMITED
CARYSIL BRASSWARE LIMITED
CARYSIL PRODUCTS LTD
CARYSIL SURFACES LTD
CARYSIL UK LTD
ELLECI UK LLP
EUROPEAN ASSET TRADING LLP
KITCHEN WAREHOUSE (CASH & CARRY) LIMITED
MARTINS COURT LIMITED
SWANSTONE SOLID SURFACES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,604,551 1,604,551 1,604,551
Current Assets 70,949 70,949 52,410
Creditors Due Within One Year 3,191 3,191 34,927
Working Cap 67,758 67,758 17,483
Total Assets Less Current Liabilities 1,672,309 1,672,309 1,622,034
Long-term Liabilities 1,181,200 1,181,200 1,500,679
Net Assets 491,109 491,109 121,355
Share Capital & Reserves
Share Cap 29 29 29
Profit & Loss Reserves 491,072 491,072 121,318
Other Reserves 8 8 8
Shareholders Funds 491,109 491,109 121,355
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 96.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 4.0% 4.0% 3.2%
Current Assets 4.2% 4.2% 3.2%
Creditors Due Within One Year 0.2% 0.2% 2.1%
Net Current Assets Liabilities 4.0% 4.0% 1.1%
Creditors Due After One Year 70.5% 70.5% 90.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.3% 29.3% 7.3%
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 29.3% 29.3% 7.3%
Shareholder Funds 29.3% 29.3% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 22.2 22.2 1.5
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Assets 1,675,500 1,675,500 1,656,961
Debt 1,184,391 1,184,391 1,535,606
Net Assets/Debt 491,109 491,109 121,355
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
Termination of appointment of Natalie Frances Stoneham as a director on 31 March 2023
Termination of appointment of Sonal Vimal Ambani as a director on 31 March 2023
Confirmation statement made on 26 February 2023 with updates
Change of details for Acrysil Uk Limited as a person with significant control on 12 December 2022
Director's details changed for Mr Julian Annison on 1 March 2023
Director's details changed for Sonal Vimal Ambani on 1 March 2023
Director's details changed for Mr Julian Annison on 1 March 2023
Director's details changed for Mr Chirag Ashwinbhai Parekh on 1 March 2023
Director's details changed for Mr Marcus John Smyth on 1 March 2023
Director's details changed for Ms Natalie Frances Stoneham on 1 March 2023
Appointment of Sonal Vimal Ambani as a director on 28 April 2022
Appointment of Ms Natalie Frances Stoneham as a director on 28 April 2022
Termination of appointment of Abhay Popatlal Ruparell as a director on 7 April 2022
Appointment of Mr Abhay Popatlal Ruparell as a director on 1 April 2022
Appointment of Mr Julian Annison as a director on 1 April 2022
Appointment of Mr Marcus John Smyth as a director on 1 April 2022
Resolutions
Termination of appointment of Peter James Robert Holt as a director on 1 April 2022
Appointment of Mr Chirag Ashwinbhai Parekh as a director on 1 April 2022
Memorandum and Articles of Association
Resolutions
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