Company Overview
Hawthorn Food, Fruit & Veg Store Limited is a Dissolved Private Limited Company.
Registered Address

17 Frances Ville, Scotland Gate, Choppington, Northumberland, NE62 5ST
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Companies House Data
Company NameHAWTHORN FOOD, FRUIT & VEG STORE LIMITED
Company Number06216895
Registered Office Address17 Frances Ville
 Scotland Gate
 NE62 5ST
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
James Moore - Director
(British, 53 years old, born August 1973)
Appointed 05 August 2009
 Active
Thomas Moore - Director
(British, 84 years old, born December 1942)
Appointed 22 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
James Moore
GIB'S GRILL LIMITED
HIRST BUTCHERS 9 LTD
HIRST CHIPPY LIMITED
JUBILEE GRILL LIMITED
Thomas Moore
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 1,269 1,546
Current Assets 6,090 9,311
Creditors Due Within One Year 664 6,355
Working Cap 5,426 2,956
Total Assets Less Current Liabilities 6,695 4,502
Long-term Liabilities 0 0
Net Assets 6,695 4,502
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 6,695 4,502
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - -
Fixed Assets 17.2% 14.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 82.8% 85.8%
Creditors Due Within One Year 9.0% 58.5%
Net Current Assets Liabilities 73.7% 27.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 91.0% 41.5%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 91.0% 41.5%
Capital Employed - -
Total Assets Less Current Liabilities 91.0% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 9.2 1.5
Solvency Ratio 11.1 1.7
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-2016 30-Apr-2015
Assets 7,359 10,857
Debt 664 6,355
Net Assets/Debt 6,695 4,502
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
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 September 2017 with no updates
Confirmation statement made on 22 September 2016 with updates
Annual return made up to 22 September 2015 with full list of shareholders
Annual return made up to 22 September 2014 with full list of shareholders
Annual return made up to 22 September 2013 with full list of shareholders
Annual return made up to 22 September 2012 with full list of shareholders
Termination of appointment of Kevin Gibbon as a secretary
Appointment of Mr Thomas Moore as a director
Appointment of Mr Thomas Moore as a director
Termination of appointment of Kevin Gibbon as a secretary
Annual return made up to 16 March 2012 with full list of shareholders
Statement of capital following an allotment of shares on 16 March 2012
Annual return made up to 18 April 2011 with full list of shareholders
Annual return made up to 18 April 2010 with full list of shareholders
Director's details changed for Mr James Moore on 18 April 2010
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