Company Overview
Total Equipment Servicing Limited is a Dissolved Private Limited Company.
Registered Address

14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameTOTAL EQUIPMENT SERVICING LIMITED
Company Number07211121
Registered Office Address14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Robert Kirby - Director
(British, 74 years old, born November 1952)
Appointed 01 April 2010
 Active
Total Equipment Limited - Director
Appointed 01 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Kirby
TOTAL EQUIPMENT LTD
Total Equipment Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 775,300 738,321 604,497
Creditors Due Within One Year 605,219 629,971 603,672
Working Cap 170,081 108,350 825
Total Assets Less Current Liabilities 170,081 108,350 825
Long-term Liabilities 0 0 0
Net Assets 170,081 108,350 825
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 169,981 108,250 725
Other Reserves 0 0 0
Shareholders Funds 170,081 108,350 825
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 30.8% 30.6% 34.9%
Debtors 68.5% 69.2% 64.9%
Cash Bank In Hand 0.3% 0.1% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.1% 85.3% 99.9%
Net Current Assets Liabilities 21.9% 14.7% 0.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.9% 14.7% 0.1%
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 21.9% 14.7% 0.1%
Shareholder Funds 21.9% 14.7% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 14.7% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.3 1.2 1.0
Solvency Ratio 1.3 1.2 1.0
Reserves to Assets 0.2 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 775,300 738,321 604,497
Debt 605,219 629,971 603,672
Net Assets/Debt 170,081 108,350 825
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
Liquidators' statement of receipts and payments to 7 May 2020
Liquidators' statement of receipts and payments to 7 May 2019
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Result of meeting of creditors
Administrator's progress report to 14 December 2016
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Crown Chambers 7 Market Place Melksham Wiltshire SN12 6ES to 14 Orchard Street Bristol BS1 5EH on 30 June 2016
Appointment of an administrator
Annual return made up to 1 April 2016 with full list of shareholders
Termination of appointment of Neville Steven O'sullivan as a director on 31 March 2016
Annual return made up to 1 April 2015 with full list of shareholders
Annual return made up to 1 April 2014 with full list of shareholders
Director's details changed for Mr Robert George Kirby on 1 April 2014
Director's details changed for Mr Robert George Kirby on 1 April 2014
Amended accounts made up to 31 December 2011
Annual return made up to 1 April 2013 with full list of shareholders
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