Company Overview
Timeline Design And Build Limited is a Dissolved Private Limited Company.
Registered Address

Old Vicarage, Top Rd, Worlaby, N Lincs, DN20 0NH
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Companies House Data
Company NameTIMELINE DESIGN AND BUILD LIMITED
Company Number06950360
Registered Office AddressOld Vicarage
 Top Rd
 DN20 0NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/2009
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2019
Accounts Last Made Up Date29/09/2017
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Neil Prescott - Director
(British, 69 years old, born December 1957)
Appointed 02 July 2009
 Active
Mark Prescott - Director
(British, 58 years old, born September 1968)
Appointed 02 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Prescott
HUMBERSIDE ENGINEERING TRAINING ASSOCIATION LIMITED
NEIL PRESCOTT DEVELOPMENTS LIMITED
Mark Prescott
TIMELINE NEW BUILD LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016 29-Sep-2015
Balance Sheet
Fixed Assets 0 600 0
Current Assets 8,921 220,057 409,908
Creditors Due Within One Year 2,986 208,487 289,843
Working Cap 5,935 12,170 120,065
Total Assets Less Current Liabilities 5,935 12,170 120,065
Long-term Liabilities 300 600 0
Net Assets 5,635 11,570 120,065
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 10,570 119,065
Other Reserves - 0 0
Shareholders Funds 5,635 11,570 120,065
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016 29-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.3% 0.0%
Stocks Inventory - 38.6% 98.9%
Debtors - - -
Cash Bank In Hand - 61.1% 1.1%
Current Assets 100.0% 99.7% 100.0%
Creditors Due Within One Year 33.5% 94.5% 70.7%
Net Current Assets Liabilities 66.5% 5.5% 29.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 5.2% 29.3%
Called Up Share Capital - 0.5% 0.2%
Share Capital Allotted Called Up Paid - 0.5% 0.2%
Profit Loss Account Reserve - 4.8% 29.0%
Shareholder Funds 63.2% 5.2% 29.3%
Capital Employed - 5.2% 29.3%
Total Assets Less Current Liabilities 66.5% 5.5% 29.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016 29-Sep-2015
Liquidity Ratio 3.0 1.1 1.4
Solvency Ratio 2.7 1.1 1.4
Reserves to Assets - 0.0 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2017 29-Sep-2016 29-Sep-2015
Assets 8,921 220,657 409,908
Debt 3,286 209,087 289,843
Net Assets/Debt 5,635 11,570 120,065
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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THE PASTRY ROOM LTD
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2017 to 29 September 2017
Previous accounting period extended from 30 September 2017 to 31 December 2017
Confirmation statement made on 2 July 2017 with no updates
Confirmation statement made on 2 July 2016 with updates
Annual return made up to 2 July 2015 with full list of shareholders
Annual return made up to 2 July 2014 with full list of shareholders
Director's details changed for Mark Prescott on 1 September 2013
Annual return made up to 2 July 2013 with full list of shareholders
Previous accounting period extended from 31 July 2012 to 30 September 2012
Annual return made up to 2 July 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
Annual return made up to 2 July 2011 with full list of shareholders
Annual return made up to 2 July 2010 with full list of shareholders
Director's details changed for Mark Prescott on 2 July 2010
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