Company Overview
Titans Park Home Refurbishment Limited is a Dissolved Private Limited Company.
Registered Address

Office 24 35-36 Bradfield Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4HB
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Companies House Data
Company NameTITANS PARK HOME REFURBISHMENT LIMITED
Company Number07376967
Registered Office AddressOffice 24 35-36 Bradfield Road
 Finedon Road Industrial Estate
 NN8 4HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Jason Wainwright - Director
(British, 49 years old, born December 1977)
Appointed 15 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Wainwright
ALCHEMY PARK DEVELOPMENTS LIMITED
TITANS ON-SITE REFURBISHMENT LIMITED
TITANS PARK HOME SOLUTIONS LIMITED
TITANS SITING & TRANSPORT LIMITED
TITANS STAFFING SOLUTIONS LIMITED
TOTAL SOLUTIONS TRAINING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 13,001 13,001
Creditors Due Within One Year 3,705 3,705
Working Cap 9,296 9,296
Total Assets Less Current Liabilities 9,296 9,296
Long-term Liabilities 0 0
Net Assets 9,296 9,296
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 9,196 9,196
Other Reserves 0 0
Shareholders Funds 9,296 9,296
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 73.5% 99.9%
Cash Bank In Hand 26.5% 0.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 28.5% 28.5%
Net Current Assets Liabilities 71.5% 71.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8%
Profit Loss Account Reserve 70.7% 70.7%
Shareholder Funds 71.5% 71.5%
Capital Employed - -
Total Assets Less Current Liabilities 71.5% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 3.5 3.5
Solvency Ratio 3.5 3.5
Reserves to Assets 0.7 0.7
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 30-Sep-2015 30-Sep-2014
Assets 13,001 13,001
Debt 3,705 3,705
Net Assets/Debt 9,296 9,296
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 NN8 4HB
TITANS ON-SITE REFURBISHMENT LIMITED
Office 24 34-36 Bradfield Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4HB
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TITANS SITING & TRANSPORT LIMITED
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5W LIMITED
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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
Confirmation statement made on 15 September 2016 with updates
Annual return made up to 15 September 2015 with full list of shareholders
Annual return made up to 15 September 2014 with full list of shareholders
Registered office address changed from Unit E1 - E2 Crown Way Rushden Northamptonshire NN10 6FD on 24 April 2014
Annual return made up to 15 September 2013 with full list of shareholders
Annual return made up to 15 September 2012 with full list of shareholders
Registered office address changed from Goss Court 36a High Street Thrapston Kettering Northamptonshire NN14 4JH England on 11 June 2012
Registered office address changed from River House 54a Midland Road Thrapston Northants NN14 4JR United Kingdom on 5 April 2012
Annual return made up to 15 September 2011 with full list of shareholders
Incorporation
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