Company Overview
Herringham Limited is a Dissolved Private Limited Company.
Registered Address

New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ
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Companies House Data
Company NameHERRINGHAM LIMITED
Company Number06733258
Registered Office AddressNew Bridge Street House
 30-34 New Bridge Street
 EC4V 6BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,582,183 2,582,183 1,146,129
Creditors Due Within One Year 268,970 268,970 144,648
Working Cap 2,313,213 2,313,213 1,001,481
Total Assets Less Current Liabilities 2,313,213 2,313,213 1,001,481
Long-term Liabilities 0 0 0
Net Assets 2,313,213 2,313,213 1,001,481
Share Capital & Reserves
Share Cap 150 150 150
Profit & Loss Reserves 2,275,751 2,275,751 964,019
Other Reserves 37,312 37,312 37,312
Shareholders Funds 2,313,213 2,313,213 1,001,481
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.3% 93.3% 84.0%
Cash Bank In Hand 6.7% 6.7% 16.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.4% 10.4% 12.6%
Net Current Assets Liabilities 89.6% 89.6% 87.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.6% 89.6% 87.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 88.1% 88.1% 84.1%
Shareholder Funds 89.6% 89.6% 87.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Oct-2013 31-Oct-2012
Liquidity Ratio 9.6 9.6 7.9
Solvency Ratio 9.6 9.6 7.9
Reserves to Assets 0.9 0.9 0.8
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 31-Jan-2016 31-Oct-2013 31-Oct-2012
Assets 2,582,183 2,582,183 1,146,129
Debt 268,970 268,970 144,648
Net Assets/Debt 2,313,213 2,313,213 1,001,481
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 13 November 2018
Declaration of solvency
Registered office address changed from 13 the Rise Sevenoaks Kent TN13 1RG to New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ on 13 December 2017
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Paul Ansell on 1 November 2017
Confirmation statement made on 21 November 2016 with updates
Annual return made up to 21 November 2015 with full list of shareholders
Director's details changed for Mr. Ian Ansell on 30 November 2015
Auditor's resignation
Previous accounting period extended from 31 October 2014 to 31 January 2015
Annual return made up to 21 November 2014 with full list of shareholders
Annual return made up to 21 November 2013 with full list of shareholders
Annual return made up to 21 November 2012 with full list of shareholders
Director's details changed for Andrew John Hubbard on 26 January 2012
Secretary's details changed for Andrew John Hubbard on 26 January 2012
Director's details changed for Mr. Ian Ansell on 22 November 2011
Second filing of AR01 previously delivered to Companies House made up to 21 November 2011
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