Company Overview
Thirlap Ltd is a Dissolved Private Limited Company.
Registered Address

First Floor Block A Loversall Court Clayfields, Tickhill Road, Doncaster, South Yorkshire, DN4 8QG
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Companies House Data
Company NameTHIRLAP LTD
Company Number07592040
Registered Office AddressFirst Floor Block A Loversall Court Clayfields
 Tickhill Road
 DN4 8QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
MACE (NORTHERN) LTD30 Apr 2016
WINSTAR CONSTRUCTION LTD12 May 2014
Directors & Members
Show Resigned
Gerard Thirlwall - Director
(British, 50 years old, born April 1976)
Appointed 05 April 2011
 Active
Secretaries
Kelly Thirlwall - Secretary
Appointed 05 April 2011
 Active
Other Company Directorships
Gerard Thirlwall
AGS CONSTRUCTION LIMITED
DBG DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 218,483 218,483 100
Creditors Due Within One Year 66,277 66,277 0
Working Cap 152,206 152,206 100
Total Assets Less Current Liabilities 152,206 152,206 100
Long-term Liabilities 0 0 0
Net Assets 152,206 152,206 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 152,106 152,106 0
Other Reserves 0 0 0
Shareholders Funds 152,206 152,206 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 98.5% 98.5% 0.0%
Cash Bank In Hand 1.5% 1.5% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.3% 30.3% 0.0%
Net Current Assets Liabilities 69.7% 69.7% 100.0%
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 69.7% 69.7% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve 69.6% 69.6% 0.0%
Shareholder Funds 69.7% 69.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 3.3 3.3 100.0
Solvency Ratio 3.3 3.3 ∞
Reserves to Assets 0.7 0.7 0.0
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-2015 31-Mar-2014 31-Mar-2013
Assets 218,483 218,483 100
Debt 66,277 66,277 0
Net Assets/Debt 152,206 152,206 100
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 July 2017
Registered office address changed from 1st Floor Niblett House Chesterfield Road Swallownest Sheffield S26 4TL to First Floor Block a Loversall Court Clayfields Tickhill Road Doncaster South Yorkshire DN4 8QG on 27 July 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Resolutions
Annual return made up to 10 October 2015 with full list of shareholders
Termination of appointment of Sean Christopher Lapper as a director on 12 November 2015
Registered office address changed from 5E Worry Goose Lane Whiston Rotherham South Yorkshire S60 4AA England to 1st Floor Niblett House Chesterfield Road Swallownest Sheffield S26 4TL on 3 September 2015
Registered office address changed from The Lodge 101 Clarkehouse Road Sheffield S10 2LN to 5E Worry Goose Lane Whiston Rotherham South Yorkshire S60 4AA on 17 March 2015
Annual return made up to 10 October 2014 with full list of shareholders
Previous accounting period shortened from 31 August 2014 to 31 March 2014
Certificate of change of name
Change of name notice
Previous accounting period extended from 30 April 2013 to 31 August 2013
Annual return made up to 15 November 2013 with full list of shareholders
Appointment of Mr Sean Christopher Lapper as a director
Registered office address changed from 5E Worry Goose Lane Whiston Rotherham South Yorkshire S60 4AA England on 16 October 2013
Termination of appointment of Craig Duke as a director
Registered office address changed from 277 East Bawtry Road Whiston Rotherham South Yorkshire S60 4EW United Kingdom on 26 September 2013
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