Company Overview
03977079 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 19 April 2000, so this is a well established company. 03977079 Limited has been in business for 25 years and 11 months. The accounts status is total exemption small and the accounts are next due on Thursday 31 January 2013.
Registered Address

12A Church Street, Warwick, CV34 4AB
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Companies House Data
Company Name03977079 LIMITED
Company Number03977079
Registered Office Address12a Church Street
 CV34 4AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2013
Accounts Last Made Up Date30/04/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/05/2013
Returns Last Made Up Date19/04/2012
Previous Company NameChanged Date
ROOTS GROUP LIMITED03 Apr 2014
Directors & Members
Show Resigned
Jean Partridge - Director
(British, 85 years old, born June 1941)
Appointed 24 July 2000
 Active
Secretaries
Show Resigned
Abi Partridge - Secretary
(British)
Appointed 19 April 2000
 Active
Other Company Directorships
Jean Partridge
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2011 30-Apr-2010 30-Apr-2009
Balance Sheet
Fixed Assets 29,263 34,635 42,597
Current Assets 20,097 17,453 18,569
Creditors Due Within One Year 194,882 165,746 176,921
Working Cap -174,785 -148,293 -158,352
Total Assets Less Current Liabilities -145,522 -113,658 -115,755
Long-term Liabilities 0 0 521
Net Assets -145,522 -113,658 -116,276
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -145,622 -113,758 -116,376
Other Reserves 0 0 0
Shareholders Funds -145,522 -113,658 -116,276
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2011 30-Apr-2010 30-Apr-2009
Tangible Fixed Assets - - -
Fixed Assets 59.3% 66.5% 69.6%
Stocks Inventory 24.7% 22.7% 22.4%
Debtors 3.9% 4.2% 0.9%
Cash Bank In Hand 12.1% 6.7% 7.1%
Current Assets 40.7% 33.5% 30.4%
Creditors Due Within One Year 394.8% 318.2% 289.2%
Net Current Assets Liabilities -354.1% -284.7% -258.9%
Creditors Due After One Year 0.0% 0.0% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -294.8% -218.2% -190.1%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -295.0% -218.4% -190.3%
Shareholder Funds -294.8% -218.2% -190.1%
Capital Employed - - -
Total Assets Less Current Liabilities -294.8% -218.2% -189.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2011 30-Apr-2010 30-Apr-2009
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -3.0 -2.2 -1.9
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 30-Apr-2011 30-Apr-2010 30-Apr-2009
Assets 49,360 52,088 61,166
Debt 194,882 165,746 177,442
Net Assets/Debt -145,522 -113,658 -116,276
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.

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
Restoration by order of the court
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 5 Clarendon Place Leamington Spa Warwickshire CV32 5QL on 6 June 2012
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 19 April 2012 with full list of shareholders
Annual return made up to 19 April 2011 with full list of shareholders
Secretary's details changed for Abi Partridge on 1 October 2009
Annual return made up to 19 April 2010 with full list of shareholders
Director's details changed for Jean Partridge on 1 October 2009
Director's details changed for Jean Partridge on 1 October 2009
Return made up to 19/04/09; full list of members
Return made up to 19/04/08; full list of members
Return made up to 19/04/07; full list of members
Return made up to 19/04/06; full list of members
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