Company Overview
Herriotts & Millward Limited is a Dissolved Private Limited Company.
Registered Address

4385, 05203820: Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameHERRIOTTS & MILLWARD LIMITED
Company Number05203820
Registered Office Address05203820: COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
HERRIOTTS & MILWARD LIMITED14 Mar 2005
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 241,156 239,904
Current Assets 85,078 49,630
Creditors Due Within One Year 174,724 82,760
Working Cap -89,646 -33,130
Total Assets Less Current Liabilities 151,510 206,774
Long-term Liabilities 110,702 119,619
Net Assets 40,808 87,155
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 40,708 87,055
Other Reserves 0 0
Shareholders Funds 40,808 87,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 73.9% 82.9%
Fixed Assets 73.9% 82.9%
Stocks Inventory 10.7% -
Debtors 15.4% 9.8%
Cash Bank In Hand - 7.4%
Current Assets 26.1% 17.1%
Creditors Due Within One Year 53.6% 28.6%
Net Current Assets Liabilities -27.5% -11.4%
Creditors Due After One Year 33.9% 41.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 12.5% 30.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 12.5% 30.1%
Shareholder Funds 12.5% 30.1%
Capital Employed - -
Total Assets Less Current Liabilities 46.4% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.5 0.6
Solvency Ratio 1.1 1.4
Reserves to Assets 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 326,234 289,534
Debt 285,426 202,379
Net Assets/Debt 40,808 87,155
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 compulsory strike-off
Registered office address changed to PO Box 4385, 05203820: Companies House Default Address, Cardiff, CF14 8LH on 31 May 2018
Registered office address changed from Trafalgar House 261 Alcester Road South Kings Heath Birmingham West Midlands B14 6DT to 17 Charlemont Road Walsall WS5 3NG on 21 December 2017
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Devaney Jane Herriotts as a secretary on 31 July 2016
Termination of appointment of Devaney Jane Herriotts as a director on 31 July 2016
Termination of appointment of Daniel Jo Herriotts as a director on 1 January 2016
Termination of appointment of Thomas John Herriotts as a director on 1 January 2016
Annual return made up to 11 August 2015 with full list of shareholders
Annual return made up to 11 August 2014 with full list of shareholders
Annual return made up to 11 August 2013 with full list of shareholders
Annual return made up to 11 August 2012 with full list of shareholders
Termination of appointment of Matthew Gibson as a director
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 11 August 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Termination of appointment of Colin Chamberlain as a director
Appointment of Mr Matthew Charles Gibson as a director
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