Company Overview
Tara Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor 2 London Wall Place, London, EC2Y 5AU
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Companies House Data
Company NameTARA LIMITED
Company Number07897222
Registered Office Address6th Floor 2 London Wall Place
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Paul Newman - Director
(British, 53 years old, born January 1973)
Appointed 04 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Newman
AUGUST STRIKE OFF LIMITED
CHART PLANT SERVICES LIMITED
DIG1 LIMITED
EVOLVERSI LIMITED
KENT ELITE HORSE BOXES LIMITED
MONNEW INVESTMENTS LIMITED
NEWMAN GROUP HOLDINGS LIMITED
RCS UTILITIES LIMITED
TARA HOLDINGS LIMITED
TARA MACHINE HIRE LIMITED
TARA PLANT HIRE LIMITED
TARA TRANSPORT LTD
TARA VEHICLE SOLUTIONS LTD
TPH AND SALES LTD
TPH PLANT HIRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 379,715 1,450,259 3,914,330
Current Assets 1,968,196 2,110,293 1,453,348
Creditors Due Within One Year 4,867,861 2,927,142 3,873,428
Working Cap -2,899,665 -816,849 -2,420,080
Total Assets Less Current Liabilities -2,519,950 633,410 1,494,250
Long-term Liabilities 127,013 312,814 1,033,515
Net Assets -2,646,963 320,596 460,735
Share Capital & Reserves
Share Cap - 1,360 1,360
Profit & Loss Reserves - 319,236 459,375
Other Reserves - 0 0
Shareholders Funds -2,646,963 320,596 460,735
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 72.9%
Fixed Assets 16.2% 40.7% 72.9%
Stocks Inventory - 5.2% 2.7%
Debtors 79.5% 54.0% 24.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 83.8% 59.3% 27.1%
Creditors Due Within One Year 207.3% 82.2% 72.2%
Net Current Assets Liabilities -123.5% -22.9% -45.1%
Creditors Due After One Year - 8.8% 19.3%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 1.4%
Net Assets Liabilities Including Pension Asset Liability - 9.0% 8.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 9.0% 8.6%
Shareholder Funds -112.7% 9.0% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities -107.3% 17.8% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.4 0.7 0.4
Solvency Ratio 0.5 1.1 1.1
Reserves to Assets - 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 2,347,911 3,560,552 5,367,678
Debt 4,994,874 3,239,956 4,906,943
Net Assets/Debt -2,646,963 320,596 460,735
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 EC2Y 5AU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 November 2022
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 27 November 2021
Registered office address changed from Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5DA to 6th Floor 2 London Wall Place London EC2Y 5AU on 25 January 2022
Liquidators' statement of receipts and payments to 27 November 2020
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from Grove Road Northfleet Gravesend Kent DA11 9AX to Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5DA on 11 December 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Confirmation statement made on 4 January 2019 with updates
Confirmation statement made on 4 January 2018 with updates
Director's details changed for Mr Paul David Newman on 3 January 2018
Change of details for Mr Paul David Newman as a person with significant control on 3 January 2018
Change of details for Mr Paul Newman as a person with significant control on 27 November 2017
Confirmation statement made on 4 January 2017 with updates
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