Company Overview
The Making It Industrial Heritage Trust Limited is listed at the official companies registry as in Liquidation Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 10 December 1996, so this is a well established company. The Making It Industrial Heritage Trust Limited has been in business for 29 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

Prospect House 1 Prospect Place, Millennium Way, Derby, DE24 8HG
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Companies House Data
Company NameTHE MAKING IT INDUSTRIAL HERITAGE TRUST LIMITED
Company Number03292500
Registered Office AddressProspect House 1 Prospect Place
 Millennium Way
 DE24 8HG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/12/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Susan Bridges - Director
(British, 60 years old, born June 1966)
Appointed 25 September 2014
 Active
Andre Camilleri - Director
(British, 77 years old, born May 1949)
Appointed 09 January 2018
 Active
Richard Goad - Director
(British, 81 years old, born October 1945)
Appointed 31 January 2020
 Active
Andrew Jenkins - Director
(British, 75 years old, born July 1951)
Appointed 08 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Bridges
MAKING IT! ENTERPRISES LIMITED
MANSFIELD AREA PARTNERSHIP LIMITED
Andre Camilleri
No companies found
Richard Goad
TEVERSAL SPORTS & RECREATION TRUST
Andrew Jenkins
OPERATION NOAH
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 905,565 905,565 923,168
Current Assets 61,686 61,686 74,824
Creditors Due Within One Year 22,422 22,422 18,928
Working Cap 39,264 39,264 55,896
Total Assets Less Current Liabilities 944,829 944,829 979,064
Long-term Liabilities 371,963 371,963 1,571,026
Net Assets 572,866 572,866 -591,962
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 572,866 572,866 -591,962
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 92.5%
Stocks Inventory - - -
Debtors 4.2% 4.2% 5.4%
Cash Bank In Hand 2.2% 2.2% 2.0%
Current Assets 6.4% 6.4% 7.5%
Creditors Due Within One Year 2.3% 2.3% 1.9%
Net Current Assets Liabilities 4.1% 4.1% 5.6%
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 59.2% 59.2% -59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.8 2.8 4.0
Solvency Ratio 2.5 2.5 0.6
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 967,251 967,251 997,992
Debt 394,385 394,385 1,589,954
Net Assets/Debt 572,866 572,866 -591,962

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Liquidators' statement of receipts and payments to 20 September 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 20 September 2024
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Registered office address changed from , Chadburn House Weighbridge Road, Littleworth, Mansfield, Notts, NG18 1AH to Prospect House 1 Prospect Place Millennium Way Derby DE24 8HG on 9 February 2023
Appointment of an administrator
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Termination of appointment of Stuart Alan Longcroft as a secretary on 1 May 2022
Confirmation statement made on 15 December 2021 with no updates
Cessation of Susan Claire Bridges as a person with significant control on 18 January 2022
Appointment of Mr Stuart Alan Longcroft as a secretary on 12 March 2021
Termination of appointment of Katherine Grace Marguerite Cooper-Lewis as a secretary on 6 January 2021
Confirmation statement made on 15 December 2020 with no updates
Appointment of Mr Richard Goad as a director on 31 January 2020
Termination of appointment of William Mccosh as a director on 16 January 2020
Cessation of William Mccosh as a person with significant control on 30 December 2019
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