Company Overview
Test Products And Services Limited is a Dissolved Private Limited Company.
Registered Address

Regent House Lenton Street, Sandiacre, Nottingham, Nottinghamshire, NG10 5DG
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Companies House Data
Company NameTEST PRODUCTS AND SERVICES LIMITED
Company Number07557036
Registered Office AddressRegent House Lenton Street
 Sandiacre
 NG10 5DG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Timothy Johnsen - Director
(British, 77 years old, born April 1949)
Appointed 28 June 2016
 Active
Vijay Mehan - Director
(British, 76 years old, born May 1950)
Appointed 28 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Johnsen
COOPER RESEARCH TECHNOLOGY LIMITED
EAGLE SCIENTIFIC LIMITED
GARDEN HOUSE APARTMENTS RESIDENTS MANAGEMENT LIMITED
MERCOL ENGINEERING LTD
ZAMBEZI TRADE AND INVESTMENT PARTNERS LIMITED
Vijay Mehan
ASCOL LIMITED
COOPER RESEARCH TECHNOLOGY LIMITED
EAGLE SCIENTIFIC LIMITED
MERCOL ENGINEERING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 513 673
Current Assets 32,374 51,998 136,603
Creditors Due Within One Year 92,850 7,040 49,730
Working Cap -60,476 44,958 86,873
Total Assets Less Current Liabilities -60,476 45,471 87,546
Long-term Liabilities 1,000 12,524 25,619
Net Assets -61,476 72,075 61,927
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -73,075 -62,927
Other Reserves - 144,150 123,854
Shareholders Funds -61,476 72,075 61,927
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.0% 0.5%
Fixed Assets 0.0% 1.0% 0.5%
Stocks Inventory - 86.1% 39.1%
Debtors 99.6% -25.3% 10.6%
Cash Bank In Hand 0.4% 38.2% 49.8%
Current Assets 100.0% 99.0% 99.5%
Creditors Due Within One Year 286.8% 13.4% 36.2%
Net Current Assets Liabilities -186.8% 85.6% 63.3%
Creditors Due After One Year - 223.9% 108.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -137.3% -45.1%
Called Up Share Capital - 1.9% 0.7%
Share Capital Allotted Called Up Paid - 1.9% 0.7%
Profit Loss Account Reserve - -139.2% -45.8%
Shareholder Funds -189.9% 137.3% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities -186.8% 86.6% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.3 7.4 2.7
Solvency Ratio 0.3 2.7 1.8
Reserves to Assets - -1.4 -0.5
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 32,374 52,511 137,276
Debt 93,850 19,564 75,349
Net Assets/Debt -61,476 72,075 61,927
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 NG10 5DG
MERCOL ENGINEERING LTD
REGENT HOUSE LENTON STREET, SANDIACRE, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 5DG
COOPER RESEARCH TECHNOLOGY LIMITED
REGENT HOUSE LENTON STREET, SANDIACRE, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 5DG
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 Peter Grafton as a director on 13 December 2018
Previous accounting period extended from 31 March 2018 to 30 September 2018
Change of details for Cooper Research Technology Ltd as a person with significant control on 2 February 2018
Cessation of Westminster Trade Finance Ltd as a person with significant control on 2 February 2018
Confirmation statement made on 9 March 2018 with updates
Termination of appointment of John Denis Mulryan as a director on 21 October 2016
Registered office address changed from 6 Nottingham Road Long Eaton Nottingham NG10 1HP England to Regent House Lenton Street Sandiacre Nottingham Nottinghamshire NG10 5DG on 18 May 2017
Confirmation statement made on 9 March 2017 with updates
Appointment of Mr Vijay Kumar Mehan as a director on 28 June 2016
Appointment of Mr Timothy John Johnsen as a director on 28 June 2016
Registered office address changed from C/O Aspire Accountancy Services Ltd the Courtyard 14 Heath Road Holmewood Chesterfield Derbyshire S42 5RA to 6 Nottingham Road Long Eaton Nottingham NG10 1HP on 11 July 2016
Annual return made up to 9 March 2016 with full list of shareholders
Termination of appointment of Terry Allen Wilson as a director on 31 March 2016
Annual return made up to 9 March 2015 with full list of shareholders
Annual return made up to 9 March 2014 with full list of shareholders
Annual return made up to 9 March 2013 with full list of shareholders
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