Company Overview
Trade Counters Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 22 Cross Keys Close, London, W1U 2DW
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Companies House Data
Company NameTRADE COUNTERS LIMITED
Company Number07684634
Registered Office Address3rd Floor 22 Cross Keys Close
 W1U 2DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategorySMALL
Returns Next Due Date26/07/2016
Returns Last Made Up Date28/06/2015
Directors & Members
Show Resigned
William Gold - Director
(British, 51 years old, born August 1975)
Appointed 13 March 2018
 Active
Neil McGill - Director
(British, 49 years old, born February 1977)
Appointed 13 April 2018
 Active
John Naylor-Leyland - Director
(British, 42 years old, born May 1984)
Appointed 13 April 2018
 Active
Michael Woodend - Director
(British, 46 years old, born May 1980)
Appointed 14 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Gold
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CUSTOMADE (UK) LIMITED
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PAINTWELL TOPCO LIMITED
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POLYFRAME COMPOSITE DOORS LTD
POLYFRAME HALIFAX LIMITED
POLYFRAME LIVINGSTON LIMITED
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STC 2020 REALISATIONS LIMITED
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TRADE 1ST LIMITED
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Michael Woodend
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SAMEDAY HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 6,039 9,891 8,231
Current Assets 246,936 233,952 221,697
Creditors Due Within One Year 265,625 239,671 235,979
Working Cap -18,689 -5,719 -14,282
Total Assets Less Current Liabilities -12,650 4,172 -6,051
Long-term Liabilities 1,208 0 0
Net Assets -13,858 4,172 -6,051
Share Capital & Reserves
Share Cap - 111 111
Profit & Loss Reserves - 4,061 -6,162
Other Reserves - 0 0
Shareholders Funds -13,858 4,172 -6,051
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 4.1% 3.6%
Fixed Assets 2.4% 4.1% 3.6%
Stocks Inventory - 37.1% 23.0%
Debtors 40.0% 37.2% 67.7%
Cash Bank In Hand 22.7% 21.6% 5.8%
Current Assets 97.6% 95.9% 96.4%
Creditors Due Within One Year 105.0% 98.3% 102.6%
Net Current Assets Liabilities -7.4% -2.3% -6.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 1.7% -2.7%
Shareholder Funds -5.5% 1.7% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities -5.0% 1.7% -2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.9 1.0 0.9
Solvency Ratio 0.9 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 252,975 243,843 229,928
Debt 266,833 239,671 235,979
Net Assets/Debt -13,858 4,172 -6,051
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Joseph Trueman as a director on 2 May 2019
Confirmation statement made on 12 April 2019 with no updates
Registration of charge 076846340005, created on 24 December 2018
Current accounting period extended from 31 October 2018 to 31 December 2018
Registration of charge 076846340004, created on 24 April 2018
Termination of appointment of Alexander Francis Temple Bayliss as a director on 24 April 2018
Registration of charge 076846340003, created on 24 April 2018
Registration of charge 076846340002, created on 24 April 2018
Confirmation statement made on 12 April 2018 with no updates
Appointment of Mr Neil Andrew Mcgill as a director on 13 April 2018
Appointment of Mr John Michael Naylor-Leyland as a director on 13 April 2018
Cessation of Justin Spencer Matravers as a person with significant control on 16 June 2017
Notification of Sameday Holdings Limited as a person with significant control on 16 June 2017
Appointment of Mr William James Gold as a director on 13 March 2018
Appointment of Mr Joseph Trueman as a director on 13 March 2018
Termination of appointment of Jean-Christophe Ronald Louis Declerck as a director on 13 March 2018
Registered office address changed from Unit 27 Neptune Business Park Tewkesbury Road Cheltenham Gloucestershire GL51 9FB to 3rd Floor 22 Cross Keys Close London W1U 2DW on 15 February 2018
Previous accounting period shortened from 28 February 2018 to 31 October 2017
Termination of appointment of Duncan Murray as a director on 14 September 2017
Change of share class name or designation
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