Company Overview
R.T.Haley & Company,Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 09 March 1939, so this is a well established company. R.T.Haley & Company,Limited has been in business for 87 years. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameR.T.HALEY & COMPANY,LIMITED
Company Number00350401
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/03/1939
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Victoria Longbottom - Director
(British, 53 years old, born December 1973)
Appointed 15 December 2019
 Active
Samantha Wood - Director
(British, 55 years old, born December 1971)
Appointed 15 December 2019
 Active
Secretaries
Show Resigned
Samantha Wood - Secretary
Appointed 15 December 2019
 Active
Other Company Directorships
Victoria Longbottom
No companies found
Samantha Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 116,076 542,488 560,728
Current Assets 415,055 4,535 20,618
Creditors Due Within One Year 3,900 3,315 3,315
Working Cap 411,155 1,220 17,303
Total Assets Less Current Liabilities 527,231 543,708 578,031
Long-term Liabilities 0 0 0
Net Assets 527,231 543,708 578,031
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 527,231 543,708 578,031
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 21.9% 99.2% 96.5%
Stocks Inventory - - -
Debtors - - 2.8%
Cash Bank In Hand 78.1% 0.8% 0.8%
Current Assets 78.1% 0.8% 3.5%
Creditors Due Within One Year 0.7% 0.6% 0.6%
Net Current Assets Liabilities 77.4% 0.2% 3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 99.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 106.4 1.4 6.2
Solvency Ratio 136.2 165.0 175.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 531,131 547,023 581,346
Debt 3,900 3,315 3,315
Net Assets/Debt 527,231 543,708 578,031
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 Members' voluntary winding up
Register inspection address has been changed to 6 Sugden Close Brighouse HD6 3EQ
Appointment of a voluntary liquidator
Registered office address changed from Walter Dawson & Son First, Floor, Unit a4 Old Power Way Lowfields Business Park Elland HX5 9DE England to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 2 March 2024
Resolutions
Declaration of solvency
Previous accounting period extended from 31 March 2023 to 30 September 2023
Confirmation statement made on 15 March 2023 with updates
Secretary's details changed for Samanthan Louise Wood on 3 November 2022
Registered office address changed from C/O Ford Campbell Freedman Limited 2nd Floor 33 Park Place Leeds LS1 2RY England to Walter Dawson & Son First, Floor, Unit a4 Old Power Way Lowfields Business Park Elland HX5 9DE on 3 November 2022
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 March 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 March 2021 with updates
Confirmation statement made on 15 March 2020 with updates
Registered office address changed from 34 Park Cross Street Leeds LS1 2QH England to C/O Ford Campbell Freedman Limited 2nd Floor 33 Park Place Leeds LS1 2RY on 18 March 2020
Director's details changed for Victoria Susan Lonbottom on 15 December 2019
Notification of Victoria Susan Longbottom as a person with significant control on 15 December 2019
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