Company Overview
Montezuma's Chocolates Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 14 March 2000, so this is a well established company. Montezuma's Chocolates Limited has been in business for 26 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 May 2023.
Registered Address

11Th Floor Landmark St Peters Square, 1 Oxfords Street, Manchester, M1 4PB
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Companies House Data
Company NameMONTEZUMA'S CHOCOLATES LIMITED
Company Number03946858
Registered Office Address11th Floor Landmark St Peters Square
 1 Oxfords Street
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategorySMALL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
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 14 March 2000
 Active
Simon Pattinson - Director
(British, 60 years old, born June 1966)
Appointed 14 March 2000
 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
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Michael Atkinson
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THE CONFECTIONERS BENEVOLENT FUND
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 955,329 955,329 929,425
Current Assets 2,555,969 2,555,969 2,172,886
Creditors Due Within One Year 1,140,994 1,140,994 1,089,701
Working Cap 1,414,975 1,414,975 1,083,185
Total Assets Less Current Liabilities 2,370,304 2,370,304 2,012,610
Long-term Liabilities 2,370,303 2,370,303 2,012,609
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 30.0%
Stocks Inventory - - -
Debtors 45.4% 45.4% 40.2%
Cash Bank In Hand 10.7% 10.7% 0.1%
Current Assets 72.8% 72.8% 70.0%
Creditors Due Within One Year 32.5% 32.5% 35.1%
Net Current Assets Liabilities 40.3% 40.3% 34.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2018 31-May-2017
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2018 31-May-2017
Assets 3,511,298 3,511,298 3,102,311
Debt 3,511,297 3,511,297 3,102,310
Net Assets/Debt 1 1 1

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows In Administration.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows In Administration.  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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows In Administration.

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
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
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 Allman House Birdham Business Park Birdham Road Chichester West Sussex PO20 7BT to 11th Floor Landmark St Peters Square 1 Oxfords Street Manchester M1 4PB on 8 June 2023
Appointment of an administrator
Confirmation statement made on 14 March 2023 with no updates
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 14 March 2022 with no updates
Registration of charge 039468580004, created on 7 January 2022
Confirmation statement made on 14 March 2021 with no updates
Registration of charge 039468580003, created on 27 May 2020
Confirmation statement made on 14 March 2020 with no updates
Satisfaction of charge 2 in full
Appointment of Mr Carl Robert Moore as a secretary on 25 June 2019
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