Company Overview
The Herdman Family Carpet Shop Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor, Fairclough House, Church Street, Chorley, Lancashire, PR7 4EX
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Companies House Data
Company NameTHE HERDMAN FAMILY CARPET SHOP LIMITED
Company Number03736606
Registered Office Address1st Floor, Fairclough House
 Church Street
 PR7 4EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Jacob Herdman - Director
(British, 43 years old, born April 1983)
Appointed 20 December 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Jacob Herdman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 26,794 39,623 41,831
Current Assets 71,032 75,282 54,985
Creditors Due Within One Year 90,254 92,336 77,694
Working Cap -19,222 -17,054 -22,709
Total Assets Less Current Liabilities 7,572 22,569 19,122
Long-term Liabilities 0 1,582 4,358
Net Assets 7,572 20,987 14,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,572 20,987 14,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 27.4% 34.5% 43.2%
Stocks Inventory - - -
Debtors 24.4% 25.1% 14.6%
Cash Bank In Hand 8.8% 6.8% 11.1%
Current Assets 72.6% 65.5% 56.8%
Creditors Due Within One Year 92.3% 80.4% 80.2%
Net Current Assets Liabilities -19.6% -14.8% -23.5%
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 7.7% 18.3% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 19.6% 19.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.1 1.2 1.2
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 97,826 114,905 96,816
Debt 90,254 93,918 82,052
Net Assets/Debt 7,572 20,987 14,764
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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FINANCIALLY WISE LIMITED
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WISE DEBT LIMITED
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DFD MORTGAGES LIMITED
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YOUR DEBT SOLVED LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from PO Box 4385 03736606 - Companies House Default Address Cardiff CF14 8LH to 1st Floor, Fairclough House Church Street Chorley Lancashire PR7 4EX on 15 March 2024
Registered office address changed to PO Box 4385, 03736606 - Companies House Default Address, Cardiff, CF14 8LH on 12 February 2024
Liquidators' statement of receipts and payments to 19 December 2023
Liquidators' statement of receipts and payments to 19 December 2022
Registered office address changed from C/O Anderson Brookes Insolvency Practitioners Limited 4th Floor Churchgate House 30 Churchgate Bolton BL1 1HL to 6th & 7th Floor 120 Bark Street Bolton BL1 2AX on 30 September 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 35 Crown Road St Margarets Twickenham Middlesex TW1 3EJ to 4th Floor Churchgate House 30 Churchgate Bolton BL1 1HL on 4 January 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Second filing for the appointment of Jacob Lee Herdman as a director
Second filing for the notification of Jacob Lee Herdman as a person with significant control
Confirmation statement made on 10 March 2021 with no updates
Change of details for Mr Jacob Lee Herdman as a person with significant control on 6 February 2020
Change of details for Mr Jacob Lee Herdman as a person with significant control on 10 March 2021
Director's details changed for Mr Jacob Lee Herdman on 20 December 2018
Confirmation statement made on 10 March 2020 with updates
Notification of Jacob Lee Herdman as a person with significant control on 6 February 2020
Cessation of Martin Herdman as a person with significant control on 6 March 2020
Termination of appointment of Martin Herdman as a director on 6 March 2020
Confirmation statement made on 19 March 2019 with no updates

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