Company Overview
Putterill's Of Hertfordshire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 1998, so this is a well established company. Putterill's Of Hertfordshire Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lewis House, Great Chesterford Court, Great Chesterford, Essex, CB10 1PF
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Companies House Data
Company NamePUTTERILL'S OF HERTFORDSHIRE LIMITED
Company Number03524490
Registered Office AddressLewis House
 Great Chesterford Court
 CB10 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Jeremey Godfrey - Director
(British, 56 years old, born February 1970)
Appointed 12 December 2023
 Active
Tracy Kosmalski - Director
(British, 67 years old, born April 1959)
Appointed 12 December 2023
 Active
Ricky Stokes - Director
(British, 59 years old, born February 1967)
Appointed 12 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremey Godfrey
PUTTERILLS MANAGEMENT LTD
Tracy Kosmalski
PUTTERILLS HOLDINGS LIMITED
PUTTERILLS MANAGEMENT LTD
PUTTERILL'S OF HERTFORDSHIRE (KNEBWORTH) LIMITED
PUTTERILLS OF HERTFORDSHIRE (STEVENAGE) LTD
Ricky Stokes
PUTTERILL'S HERTFORD LTD
PUTTERILLS HOLDINGS LIMITED
PUTTERILLS MANAGEMENT LTD
PUTTERILL'S OF HERTFORDSHIRE (KNEBWORTH) LIMITED
PUTTERILLS OF HERTFORDSHIRE (STEVENAGE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10,448 10,448 29,851
Current Assets 101,081 101,081 175,208
Creditors Due Within One Year 61,842 61,842 118,733
Working Cap 39,239 39,239 56,475
Total Assets Less Current Liabilities 49,687 49,687 86,326
Long-term Liabilities 172 172 265
Net Assets 49,515 49,515 86,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,515 49,515 86,061
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 14.6%
Stocks Inventory - - -
Debtors 73.8% 73.8% 77.6%
Cash Bank In Hand 16.8% 16.8% 7.8%
Current Assets 90.6% 90.6% 85.4%
Creditors Due Within One Year 55.4% 55.4% 57.9%
Net Current Assets Liabilities 35.2% 35.2% 27.5%
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 44.4% 44.4% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 111,529 111,529 205,059
Debt 62,014 62,014 118,998
Net Assets/Debt 49,515 49,515 86,061

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
Confirmation statement made on 10 March 2026 with updates
Confirmation statement made on 10 March 2025 with updates
Current accounting period extended from 12 December 2024 to 31 December 2024
Cessation of A Person with Significant Control as a person with significant control on 4 April 2024
Notification of Putterills Holdings Limited as a person with significant control on 4 April 2024
Confirmation statement made on 10 March 2024 with updates
Previous accounting period extended from 30 September 2023 to 12 December 2023
Director's details changed for Miss Tracy Kim Kosmalski on 12 December 2023
Appointment of Mr Ricky Stokes as a director on 12 December 2023
Appointment of Miss Tracy Kim Kosmalski as a director on 12 December 2023
Appointment of Mr Jeremey Grayston Godfrey as a director on 12 December 2023
Termination of appointment of Shirley Shearing as a secretary on 12 December 2023
Termination of appointment of Shirley Shearing as a director on 12 December 2023
Confirmation statement made on 10 March 2023 with updates
Termination of appointment of Mark Wayne Shearing as a director on 19 September 2021
Confirmation statement made on 10 March 2022 with updates
Confirmation statement made on 10 March 2021 with updates
Cessation of Anthony Charles Arthur Putterill as a person with significant control on 31 May 2017
Cessation of Lynne Margaret Putterill as a person with significant control on 31 May 2017
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