Company Overview
Putterill's Of Hertfordshire (Hitchin) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 April 2002, so this is a well established company. Putterill's Of Hertfordshire (Hitchin) Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lewis House, Great Chesterford Court, Great Chesterford, Essex, CB10 1PF
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Companies House Data
Company NamePUTTERILL'S OF HERTFORDSHIRE (HITCHIN) LIMITED
Company Number04411578
Registered Office AddressLewis House
 Great Chesterford Court
 CB10 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Jeremey Godfrey - Director
(British, 56 years old, born February 1970)
Appointed 13 October 2023
 Active
Jodi Godfrey - Director
(British, 55 years old, born October 1971)
Appointed 20 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremey Godfrey
GRAYSTON INC LTD
PUTTERILLS HOLDINGS LIMITED
PUTTERILLS LETTINGS LIMITED
PUTTERILL'S OF HERTFORDSHIRE (WELWYN GARDEN CITY) LIMITED
PUTTERILLS PROPERTY MANAGEMENT LIMITED
Jodi Godfrey
PUTTERILLS LETTINGS LIMITED
PUTTERILL'S OF HERTFORDSHIRE (WELWYN GARDEN CITY) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 12,920 12,920 5,324
Current Assets 276,405 276,405 379,456
Creditors Due Within One Year 62,430 62,430 125,570
Working Cap 213,975 213,975 253,886
Total Assets Less Current Liabilities 226,895 226,895 259,210
Long-term Liabilities 38,365 38,365 46,839
Net Assets 188,530 188,530 212,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 188,530 188,530 212,371
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 1.4%
Stocks Inventory - - -
Debtors 77.6% 77.6% 45.9%
Cash Bank In Hand 18.0% 18.0% 52.7%
Current Assets 95.5% 95.5% 98.6%
Creditors Due Within One Year 21.6% 21.6% 32.6%
Net Current Assets Liabilities 74.0% 74.0% 66.0%
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 65.2% 65.2% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.4 4.4 3.0
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 289,325 289,325 384,780
Debt 100,795 100,795 172,409
Net Assets/Debt 188,530 188,530 212,371

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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
Confirmation statement made on 8 April 2025 with updates
Change of details for Pure Property Lettings Limited as a person with significant control on 27 September 2024
Confirmation statement made on 8 April 2024 with updates
Appointment of Mrs Jodi Godfrey as a director on 20 November 2023
Appointment of Mr Jeremey Grayston Godfrey as a director on 13 October 2023
Termination of appointment of Shirley Shearing as a director on 13 October 2023
Cessation of Shirley Shearing as a person with significant control on 13 October 2023
Notification of Pure Property Lettings Limited as a person with significant control on 13 October 2023
Confirmation statement made on 8 April 2023 with updates
Satisfaction of charge 044115780001 in full
Confirmation statement made on 8 April 2022 with updates
Termination of appointment of Mark Wayne Shearing as a secretary on 19 September 2021
Termination of appointment of Mark Wayne Shearing as a director on 19 September 2021
Cessation of Mark Wayne Shearing as a person with significant control on 19 September 2021
Confirmation statement made on 8 April 2021 with updates
Confirmation statement made on 8 April 2020 with updates
Confirmation statement made on 8 April 2019 with updates
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