Company Overview
H.M.Gazeley Limited is a Dissolved Private Limited Company.
Registered Address

Ground Floor Baird House Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
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Companies House Data
Company NameH.M.GAZELEY LIMITED
Company Number00588819
Registered Office AddressGround Floor Baird House Seebeck Place
 Knowlhill
 MK5 8FR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/08/1957
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Andrew Thorn - Director
(British, 61 years old, born February 1965)
Appointed 01 October 1999
 Active
Secretaries
Show Resigned
Andrew Thorn - Secretary
(British)
Appointed 01 May 1999
 Active
Other Company Directorships
Andrew Thorn
10 BEDFORD ROAD (BARTON) MANAGEMENT COMPANY LIMITED
GAZELEYS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 22,908 29,005
Current Assets 2,024,742 2,081,129 1,902,851
Creditors Due Within One Year 4,014 71,120 92,675
Working Cap 2,020,728 2,010,009 1,810,176
Total Assets Less Current Liabilities 2,020,728 2,032,917 1,839,181
Long-term Liabilities 0 4,353 5,511
Net Assets 2,020,728 2,028,564 1,833,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,020,728 2,028,564 1,833,670
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.1% 1.5%
Stocks Inventory - - -
Debtors - - 0.6%
Cash Bank In Hand 100.0% 98.9% 97.6%
Current Assets 100.0% 98.9% 98.5%
Creditors Due Within One Year 0.2% 3.4% 4.8%
Net Current Assets Liabilities 99.8% 95.5% 93.7%
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 99.8% 96.4% 94.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 96.6% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 504.4 29.3 20.5
Solvency Ratio 504.4 27.9 19.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 2,024,742 2,104,037 1,931,856
Debt 4,014 75,473 98,186
Net Assets/Debt 2,020,728 2,028,564 1,833,670
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
Registered office address changed from The Granary High Street Turvey Bedfordshire MK43 8DB to Ground Floor Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on 15 November 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period shortened from 31 December 2022 to 31 August 2022
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Change of details for Mr Andrew Jack Thorn as a person with significant control on 20 June 2020
Confirmation statement made on 9 July 2020 with updates
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
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