Company Overview
T.H. Motson & Sons Limited is a Dissolved Private Limited Company.
Registered Address

7 Jetstream Drive, Auckley, Doncaster, DN9 3QS
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Companies House Data
Company NameT.H. MOTSON & SONS LIMITED
Company Number00378734
Registered Office Address7 Jetstream Drive
 Auckley
 DN9 3QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/1943
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Natalie Dixon - Director
(British, 49 years old, born February 1977)
Appointed 06 January 2016
 Active
Eric Motson - Director
(British, 74 years old, born December 1952)
Secretaries
Show Resigned
Eric Motson - Secretary
(British)
Appointed 20 October 1995
 Active
Other Company Directorships
Natalie Dixon
SNB INSTALLATIONS LIMITED
Eric Motson
DONCASTER SLAUGHTERING COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 26-Feb-2013 26-Feb-2012
Balance Sheet
Fixed Assets 140,152 140,152 146,971
Current Assets 230,023 230,023 225,915
Creditors Due Within One Year 168,940 168,940 209,969
Working Cap 61,083 61,083 15,946
Total Assets Less Current Liabilities 201,235 201,235 162,917
Long-term Liabilities 0 0 0
Net Assets 201,235 201,235 162,917
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves 198,235 198,235 159,917
Other Reserves 0 0 0
Shareholders Funds 201,235 201,235 162,917
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 26-Feb-2013 26-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 39.4%
Stocks Inventory 32.4% 32.4% 27.3%
Debtors 29.7% 29.7% 33.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 62.1% 62.1% 60.6%
Creditors Due Within One Year 45.6% 45.6% 56.3%
Net Current Assets Liabilities 16.5% 16.5% 4.3%
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 54.4% 54.4% 43.7%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 53.6% 53.6% 42.9%
Shareholder Funds 54.4% 54.4% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 26-Feb-2013 26-Feb-2012
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets 0.5 0.5 0.4
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 26-Feb-2013 26-Feb-2012
Assets 370,175 370,175 372,886
Debt 168,940 168,940 209,969
Net Assets/Debt 201,235 201,235 162,917
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 30 November 2019
Statement of affairs
Liquidators' statement of receipts and payments to 30 November 2018
Declaration of solvency
Registered office address changed from T H Motson & Sons Limited Chappell Drive Doncaster DN1 2RF United Kingdom to 7 Jetstream Drive Auckley Doncaster DN9 3QS on 20 December 2017
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 July 2017 with updates
Termination of appointment of Annette Motson as a director on 21 June 2017
Confirmation statement made on 25 July 2016 with updates
Registered office address changed from The Abbattoir Chappell Drive Doncaster DN1 2RF to T H Motson & Sons Limited Chappell Drive Doncaster DN1 2RF on 9 August 2016
Appointment of Mrs Natalie Dixon as a director on 6 January 2016
Annual return made up to 25 July 2015 with full list of shareholders
Annual return made up to 25 July 2014 with full list of shareholders
Director's details changed for Eric Motson on 15 April 2014
Secretary's details changed for Eric Motson on 15 April 2014
Director's details changed for Annette Motson on 15 April 2014
Annual return made up to 25 July 2013 with full list of shareholders
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