Company Overview
Milton Park Stores Limited is a Dissolved Private Limited Company.
Registered Address

C/O Anthony Batty & Co Thames Valley, Innovation Cente 99 Park Drive, Milton Park, Oxfordshire, OX14 4RY
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Companies House Data
Company NameMILTON PARK STORES LIMITED
Company Number05081080
Registered Office AddressC/O Anthony Batty & Co Thames Valley
 Innovation Cente 99 Park Drive
 OX14 4RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Simon Atkinson - Director
(British, 62 years old, born May 1964)
Appointed 23 March 2004
 Active
Amanda Atkinson - Director
(British, 60 years old, born July 1966)
Appointed 10 March 2005
 Active
Secretaries
Show Resigned
Simon Atkinson - Secretary
(British)
Appointed 23 March 2004
 Active
Other Company Directorships
Simon Atkinson
No companies found
Amanda Atkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 4,536 13,816 31,146
Current Assets 41,447 32,709 49,572
Creditors Due Within One Year 44,338 44,414 75,499
Working Cap -2,891 -11,705 -25,927
Total Assets Less Current Liabilities 1,645 2,111 5,219
Long-term Liabilities 862 1,058 1,215
Net Assets 783 1,053 4,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 783 1,053 4,004
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 9.9% 29.7% 38.6%
Stocks Inventory - - -
Debtors 9.2% 16.5% 13.5%
Cash Bank In Hand 66.5% 39.5% 29.5%
Current Assets 90.1% 70.3% 61.4%
Creditors Due Within One Year 96.4% 95.5% 93.5%
Net Current Assets Liabilities -6.3% -25.2% -32.1%
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 1.7% 2.3% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.6% 4.5% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.9 0.7 0.7
Solvency Ratio 1.0 1.0 1.1
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 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 45,983 46,525 80,718
Debt 45,200 45,472 76,714
Net Assets/Debt 783 1,053 4,004
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from Park House 11F Milton Park Milton Abingdon Oxfordshire OX14 4RS to C/O Anthony Batty & Co Thames Valley Innovation Cente 99 Park Drive Milton Park Oxfordshire OX14 4RY on 4 March 2022
Appointment of a voluntary liquidator
Confirmation statement made on 23 March 2021 with no updates
Confirmation statement made on 23 March 2020 with no updates
Director's details changed for Mrs Amanda Jane Atkinson on 17 July 2019
Director's details changed for Mr Simon Martin Atkinson on 17 July 2019
Secretary's details changed for Mr Simon Martin Atkinson on 17 July 2019
Confirmation statement made on 23 March 2019 with no updates
Confirmation statement made on 23 March 2018 with no updates
Change of details for Mrs Amanda Jane Atkinson as a person with significant control on 4 April 2018
Change of details for Mr Simon Martin Atkinson as a person with significant control on 4 April 2018
Confirmation statement made on 23 March 2017 with updates
Annual return made up to 23 March 2016 with full list of shareholders
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