Company Overview
Montezuma's Limited is a Dissolved Private Limited Company.
Registered Address

11Th Floor, Landmark St Peters Square, 1 Oxford Street, Manchester, M1 4PB
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Companies House Data
Company NameMONTEZUMA'S LIMITED
Company Number03426319
Registered Office Address11th Floor, Landmark St Peters Square
 1 Oxford Street
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Michael Atkinson - Director
(British, 45 years old, born July 1981)
Appointed 09 November 2018
 Active
Helen Pattinson - Director
(British, 56 years old, born September 1970)
Appointed 29 August 1997
 Active
Simon Pattinson - Director
(British, 60 years old, born June 1966)
Appointed 29 August 1997
 Active
Paul Skipworth - Director
(British, 58 years old, born February 1968)
Appointed 09 November 2018
 Active
Michael Taylor - Director
(British, 57 years old, born September 1969)
Appointed 09 November 2018
 Active
Secretaries
Show Resigned
Gabriela Hayler - Secretary
Appointed 02 November 2022
 Active
Other Company Directorships
Michael Atkinson
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EDEN MILL BREWERS LTD
EDEN MILL DISTILLERS LTD
EDEN MILL ST ANDREWS LTD
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MONTEZUMA'S DIRECT LIMITED
OLTOMO LIMITED
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Helen Pattinson
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MONTEZUMA'S DIRECT LIMITED
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Simon Pattinson
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MONTEZUMA'S DIRECT LIMITED
REVENGE HOLDINGS LIMITED
Paul Skipworth
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EDEN MILL DISTILLERS LTD
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Michael Taylor
ALL ABOUT FOOD LIMITED
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CRANKS LIMITED
JTMA CONSULTING LTD
MDT ASSOCIATES LTD
MONDELEZ UK LIMITED
MONTEZUMA'S CHOCOLATES LIMITED
MONTEZUMA'S DIRECT LIMITED
NATIONAL GROCERS BENEVOLENT FUND
REDS FMCG LIMITED
REVENGE HOLDINGS LIMITED
THE CONFECTIONERS BENEVOLENT FUND
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 80,180 80,180 91,947
Current Assets 536,854 536,854 534,752
Creditors Due Within One Year 844,624 844,624 685,719
Working Cap -307,770 -307,770 -150,967
Total Assets Less Current Liabilities -227,590 -227,590 -59,020
Long-term Liabilities 317,151 317,151 148,581
Net Assets 89,561 89,561 89,561
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,561 89,561 89,561
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 14.7%
Stocks Inventory - - -
Debtors 61.9% 61.9% 63.6%
Cash Bank In Hand 11.4% 11.4% 5.1%
Current Assets 87.0% 87.0% 85.3%
Creditors Due Within One Year 136.9% 136.9% 109.4%
Net Current Assets Liabilities -49.9% -49.9% -24.1%
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 14.5% 14.5% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities -36.9% -36.9% -9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2018 31-May-2017
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2018 31-May-2017
Assets 617,034 617,034 626,699
Debt 527,473 527,473 537,138
Net Assets/Debt 89,561 89,561 89,561
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 M1 4PB
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Birdham Business Park Birdham Road Chichester PO20 7BT to 11th Floor, Landmark St Peters Square 1 Oxford Street Manchester M1 4PB on 8 June 2023
Appointment of an administrator
Termination of appointment of Bruce Paul Alexander as a director on 30 November 2022
Appointment of Mrs Gabriela Hayler as a secretary on 2 November 2022
Termination of appointment of Carl Robert Moore as a secretary on 20 September 2022
Confirmation statement made on 29 August 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/21
Notice of agreement to exemption from audit of accounts for period ending 31/05/21
Audit exemption statement of guarantee by parent company for period ending 31/05/21
Confirmation statement made on 29 August 2021 with no updates
Confirmation statement made on 29 August 2020 with no updates
Registration of charge 034263190006, created on 26 June 2020
Satisfaction of charge 5 in full
Confirmation statement made on 29 August 2019 with no updates
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