Company Overview
Newark Antiques Limited is a Dissolved Private Limited Company.
Registered Address

Suite A 7Th Floor City Gate East, Tollhouse Hill, Nottingham, NG1 5FS
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Companies House Data
Company NameNEWARK ANTIQUES LIMITED
Company Number03727768
Registered Office AddressSuite A 7th Floor City Gate East
 Tollhouse Hill
 NG1 5FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
NEWARK ANTIQUES WAREHOUSE LIMITED15 Feb 2011
NOTTCOR 88 LIMITED11 May 1999
Directors & Members
Show Resigned
Nicholas Mellors - Director
(British, 62 years old, born May 1964)
Appointed 24 May 1999
Active
Stephen Whittle - Director
(British, 85 years old, born May 1941)
Appointed 24 May 1999
Active
Susan Whittle - Director
(British, 85 years old, born May 1941)
Appointed 24 May 1999
Active
Secretaries
Show Resigned
Gillian Minogue - Secretary
Appointed 19 May 2014
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Balance Sheet
Fixed Assets 328,012 335,061 328,712
Current Assets 19,087 36,509 93,077
Creditors Due Within One Year 195,177 86,961 129,407
Working Cap -176,090 -50,452 -36,330
Total Assets Less Current Liabilities 151,922 284,609 292,382
Long-term Liabilities 6,819 135,014 137,846
Net Assets 145,103 149,595 154,536
Share Capital & Reserves
Share Cap 395,000 395,000 395,000
Profit & Loss Reserves -286,848 -282,945 -279,770
Other Reserves 36,951 37,540 39,306
Shareholders Funds 145,103 149,595 154,536
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Tangible Fixed Assets 94.5% 90.2% -
Fixed Assets 94.5% 90.2% 77.9%
Stocks Inventory 0.4% 1.8% 14.3%
Debtors 5.0% 8.0% 7.7%
Cash Bank In Hand 0.1% 0.0% 0.0%
Current Assets 5.5% 9.8% 22.1%
Creditors Due Within One Year 56.2% 23.4% 30.7%
Net Current Assets Liabilities -50.7% -13.6% -8.6%
Creditors Due After One Year 2.0% 36.3% 32.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.8% 40.3% 36.6%
Called Up Share Capital 113.8% 106.3% 93.6%
Share Capital Allotted Called Up Paid 113.8% 106.3% 93.6%
Profit Loss Account Reserve -82.6% -76.1% -66.3%
Shareholder Funds 41.8% 40.3% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 76.6% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Liquidity Ratio 0.1 0.4 0.7
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets -0.8 -0.8 -0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Assets 347,099 371,570 421,789
Debt 201,996 221,975 267,253
Net Assets/Debt 145,103 149,595 154,536
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 81 Burton Road Derby Derbyshire DE1 1TJ to Suite a 7th Floor City Gate East Tollhouse Hill Nottingham NG1 5FS on 1 December 2017
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Sallie Elizabeth Mellors as a director on 6 September 2017
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Current accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 18 February 2017 with updates
Annual return made up to 18 February 2016 with full list of shareholders
Annual return made up to 18 February 2015 with full list of shareholders
Director's details changed for Susan Massey Whittle on 16 September 2014
Director's details changed for Stephen Campbell Whittle on 16 September 2014
Termination of appointment of John Hughes as a secretary
Appointment of Ms Gillian Mary Minogue as a secretary
Annual return made up to 18 February 2014 with full list of shareholders
Director's details changed for Nicholas James Mellors on 29 May 2013
Director's details changed for Sallie Elizabeth Mellors on 29 May 2013
Director's details changed for Nicholas James Mellors on 28 May 2013
Director's details changed for Nicholas James Mellors on 28 May 2013

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