Company Overview
Taskforce Building Maintenance Limited is a Dissolved Private Limited Company.
Registered Address

24 Chesterfield Road, Swallownest, Sheffield, S26 4TL
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Companies House Data
Company NameTASKFORCE BUILDING MAINTENANCE LIMITED
Company Number07337399
Registered Office Address24 Chesterfield Road
 Swallownest
 S26 4TL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
David Jackson - Director
(British, 73 years old, born October 1953)
Appointed 05 August 2010
 Active
Christine Jackson - Director
(British, 68 years old, born March 1958)
Appointed 31 July 2011
 Active
Secretaries
David Jackson - Secretary
Appointed 05 August 2010
 Active
Other Company Directorships
David Jackson
DRILLMASTER LIMITED
GLENROYD LIMITED
THE DRILLING & SAWING ASSOCIATION LIMITED
Christine Jackson
DRILLMASTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 3,168 7,443
Current Assets 0 2,134 4,725
Creditors Due Within One Year 45,835 51,137 52,866
Working Cap -45,835 -49,003 -48,141
Total Assets Less Current Liabilities -45,835 -45,835 -40,698
Long-term Liabilities 1,660 8,944 22,676
Net Assets 47,495 47,495 42,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,495 47,495 42,358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets - 59.8% 61.2%
Stocks Inventory - - -
Debtors - - 9.3%
Cash Bank In Hand - 40.2% 4.8%
Current Assets - 40.2% 38.8%
Creditors Due Within One Year ∞% 964.5% 434.5%
Net Current Assets Liabilities -∞% -924.2% -395.6%
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 ∞% 895.8% 348.1%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -864.5% -334.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.1 0.4
Reserves to Assets - - -
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 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 0 5,302 12,168
Debt 47,495 42,193 30,190
Net Assets/Debt 47,495 47,495 42,358
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
Other Business around S26 4TL
BRAILLE EXAMINATION TRANSCRIPTION SERVICE LIMITED
CHESTERFIELD ROAD, SWALLOWNEST, SHEFFIELD, SOUTH YORKSHIRE, S26 4TL
ROAD MARKING SERVICES LIMITED
CHESTERFIELD ROAD, SWALLOWNEST, SHEFFIELD, S26 4TL
MACE (NORTH) LLP
1st Floor Niblett House Chesterfield Road, Swallownest, Sheffield, S26 4TL
DRILLMASTER LIMITED
24 Chesterfield Road, Swallownest, Sheffield, South Yorkshire, S26 4TL
STRATA-G LIMITED
3rd Floor Westfield House, 60 Charter Row, Sheffield, S26 4TL
SEED3D LIMITED
14 CHESTERFIELD ROAD, SWALLOWNEST, SHEFFIELD, SOUTH YORKSHIRE, S26 4TL
AGS CONSTRUCTION LIMITED
1ST FLOOR NIBLETT HOUSE CHESTERFIELD ROAD, SWALLOWNEST, SHEFFIELD, S26 4TL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 August 2019 with no updates
Confirmation statement made on 5 August 2018 with no updates
Confirmation statement made on 5 August 2017 with no updates
Confirmation statement made on 5 August 2016 with updates
Annual return made up to 5 August 2015 with full list of shareholders
Annual return made up to 5 August 2014 with full list of shareholders
Annual return made up to 5 August 2013 with full list of shareholders
Annual return made up to 5 August 2012 with full list of shareholders
Previous accounting period shortened from 31 August 2011 to 31 July 2011
Annual return made up to 5 August 2011 with full list of shareholders
Appointment of Mrs Christine Jackson as a director
Registered office address changed from 42 Wilson Street Sheffield S Yorks S3 8BD United Kingdom on 9 September 2011
Incorporation
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