Company Overview
03744772 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 March 1999, so this is a well established company. 03744772 Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 January 2019.
Registered Address

45 High Street, Haverfordwest, Dyfed, SA61 2BP
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Companies House Data
Company Name03744772 LIMITED
Company Number03744772
Registered Office Address45 High Street
 SA61 2BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
COTTON LIMITED27 Apr 2023
Directors & Members
Show Resigned
Leonard Cotton - Director
(British, 79 years old, born October 1947)
Appointed 31 March 1999
 Active
Julie Cotton - Director
(British, 79 years old, born August 1947)
Appointed 31 March 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Leonard Cotton
No companies found
Julie Cotton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 29,674 29,674 19,340
Current Assets 410,865 410,865 1,014,051
Creditors Due Within One Year 352,544 352,544 469,462
Working Cap 58,321 58,321 544,589
Total Assets Less Current Liabilities 87,995 87,995 563,929
Long-term Liabilities 0 0 0
Net Assets 87,995 87,995 563,929
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 87,993 87,993 563,927
Other Reserves 0 0 0
Shareholders Funds 87,995 87,995 563,929
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 1.9%
Stocks Inventory 52.0% 52.0% 63.9%
Debtors 41.2% 41.2% 34.2%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 93.3% 93.3% 98.1%
Creditors Due Within One Year 80.0% 80.0% 45.4%
Net Current Assets Liabilities 13.2% 13.2% 52.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.0% 20.0% 54.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.0% 20.0% 54.6%
Shareholder Funds 20.0% 20.0% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.2 1.2 2.2
Solvency Ratio 1.3 1.3 2.2
Reserves to Assets 0.2 0.2 0.5
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 30-Apr-2017 30-Apr-2012 30-Apr-2011
Assets 440,539 440,539 1,033,391
Debt 352,544 352,544 469,462
Net Assets/Debt 87,995 87,995 563,929

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Restoration by order of the court
Certificate of change of name
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 March 2017 with updates
Satisfaction of charge 1 in full
Annual return made up to 31 March 2016 with full list of shareholders
Registered office address changed from Maesyllyn North End, Trefin Haverfordwest Dyfed SA62 5AS to 45 High Street Haverfordwest Dyfed SA61 2BP on 18 January 2016
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Termination of appointment of Richard Evans as a director
Termination of appointment of Richard Evans as a director
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
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