Company Overview
The Nags Head (Mk) Ltd is a Dissolved Private Limited Company.
Registered Address

30 High Street, Great Linford, Milton Keynes, Bucks, MK14 5AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE NAGS HEAD (MK) LTD
Company Number06736882
Registered Office Address30 High Street
 Great Linford
 MK14 5AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 16,666 18,583
Current Assets 41,460 37,010
Creditors Due Within One Year 33,518 27,923
Working Cap 7,942 9,087
Total Assets Less Current Liabilities 24,608 27,670
Long-term Liabilities 976 976
Net Assets 23,632 26,694
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 23,630 26,692
Other Reserves 0 0
Shareholders Funds 23,632 26,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 28.7% 33.4%
Fixed Assets 28.7% 33.4%
Stocks Inventory 7.7% 8.1%
Debtors 35.8% 37.4%
Cash Bank In Hand 27.8% 21.1%
Current Assets 71.3% 66.6%
Creditors Due Within One Year 57.7% 50.2%
Net Current Assets Liabilities 13.7% 16.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 1.7% 1.8%
Net Assets Liabilities Including Pension Asset Liability 40.7% 48.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 40.7% 48.0%
Shareholder Funds 40.7% 48.0%
Capital Employed - -
Total Assets Less Current Liabilities 42.3% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.2 1.3
Solvency Ratio 1.7 1.9
Reserves to Assets 0.4 0.5
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-Oct-2015 31-Oct-2014
Assets 58,126 55,593
Debt 34,494 28,899
Net Assets/Debt 23,632 26,694
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
Other Business around MK14 5AX
PR1ME LIMITED
35 High Street, Great Linford, Milton Keynes, Bucks, MK14 5AX
RED HORSE CONTROLS LIMITED
72 London Road, St. Albans, Hertfordshire, MK14 5AX
@ THE END OF THE DAY LTD
1 High Street, Great Linford Village, Milton Keynes, Bucks, MK14 5AX
GOODFIELD CONSULTING LIMITED
MANOR FARM, GRINDON, LEEK, STAFFORDSHIRE, MK14 5AX
GENTSROW PROPERTIES LIMITED
LINFORD HOUSE HIGH STREET, GREAT LINFORD, MILTON KEYNES, MK14 5AX
WISHAGIFT LTD
22 High Street, Great Linford, Milton Keynes, MK14 5AX
MILLTEQ LLP
WINDMILL FARM BARN HIGH STREET, GREAT LINFORD, MILTON KEYNES, BUCKS, MK14 5AX
BELVEDERE ENTERPRISES LTD
24 HIGH STREET, GREAT LINFORD VILLAGE, MILTON KEYNES, MK14 5AX
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free