Company Overview
Sedgemill Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 16 August 1990, so this is a well established company. Sedgemill Limited has been in business for 35 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

Cromwell House, Crusader Road, Lincoln, LN6 7YT
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Companies House Data
Company NameSEDGEMILL LIMITED
Company Number02531833
Registered Office AddressCromwell House
 Crusader Road
 LN6 7YT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
David Cowell - Director
(British, 70 years old, born May 1956)
Appointed 01 February 2023
 Active
Paul Howard - Director
(British, 43 years old, born August 1983)
Appointed 12 July 2024
 Active
Secretaries
Show Resigned
Robert Allen - Secretary
Appointed 01 February 2023
 Active
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David Cowell
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 101,557 101,557 105,410
Current Assets 488,119 488,119 541,783
Creditors Due Within One Year 209,389 209,389 243,096
Working Cap 278,730 278,730 298,687
Total Assets Less Current Liabilities 380,287 380,287 404,097
Long-term Liabilities 0 0 0
Net Assets 380,287 380,287 404,097
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 380,287 380,287 404,097
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 16.3%
Stocks Inventory - - -
Debtors 25.4% 25.4% 35.4%
Cash Bank In Hand 52.0% 52.0% 43.8%
Current Assets 82.8% 82.8% 83.7%
Creditors Due Within One Year 35.5% 35.5% 37.6%
Net Current Assets Liabilities 47.3% 47.3% 46.2%
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 64.5% 64.5% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 2.2
Solvency Ratio 2.8 2.8 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Mar-2022 31-Mar-2021
Assets 589,676 589,676 647,193
Debt 209,389 209,389 243,096
Net Assets/Debt 380,287 380,287 404,097

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

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
Other Business around LN6 7YT
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Stanley Bett House 15-23 Tentercroft Street Lincoln Lincolnshire LN5 7DB England to Cromwell House Crusader Road Lincoln LN6 7YT on 28 August 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 29 July 2024 with no updates
Appointment of Mr Paul Matthew Howard as a director on 12 July 2024
Termination of appointment of Stephen Robert Hughes as a director on 7 June 2024
Termination of appointment of Stephen Mark Galjaard as a director on 14 September 2023
Confirmation statement made on 29 July 2023 with updates
Previous accounting period shortened from 1 April 2023 to 31 January 2023
Termination of appointment of David Webster as a secretary on 1 February 2023
Registered office address changed from 38 Manlake Avenue Winterton Scunthorpe DN15 9TA to Stanley Bett House 15-23 Tentercroft Street Lincoln Lincolnshire LN5 7DB on 7 February 2023
Cessation of Wendy Lakin Mitchell as a person with significant control on 1 February 2023
Cessation of Russell John Walshaw as a person with significant control on 1 February 2023
Cessation of David Alan Webster as a person with significant control on 1 February 2023
Notification of Lincolnshire Co-Operative Limited as a person with significant control on 1 February 2023
Termination of appointment of Wendy Lakin Mitchell as a director on 1 February 2023
Termination of appointment of Russell John Walshaw as a director on 1 February 2023
Termination of appointment of David Alan Webster as a director on 1 February 2023
Appointment of Mr Robert James Allen as a secretary on 1 February 2023
Appointment of Mr Stephen Mark Galjaard as a director on 1 February 2023
Appointment of Mr Stephen Robert Hughes as a director on 1 February 2023
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