MUDGLEY FARM LTD Credit Check Report

Company Overview

Mudgley Farm Ltd is a Receiver Action Private Limited Company. The company was incorporated on Friday 20 March 2009, so this is a well established company. Mudgley Farm Ltd has been in business for 17 years. The accounts status is total exemption small and the accounts are next due on Saturday 31 December 2016.

Registered Address

Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH

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Companies House Data

Company Name	MUDGLEY FARM LTD
Company Number	06853728
Registered Office Address	Winchester House
	Deane Gate Avenue
	TA1 2UH
Company Category	Private Limited Company
Company Status	Receiver Action
Country of Origin	United Kingdom
Incorporation Date	20/03/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	17/04/2016
Returns Last Made Up Date	20/03/2015

Previous Company Name	Changed Date
QUINTRELL RETREAT LIMITED	14 Oct 2010

Directors & Members

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	Karen Holder - Director (British, 47 years old, born July 1979) Appointed 20 March 2009, Resigned 14 October 2010	Resigned
	Duncan Holder - Director (British, 67 years old, born September 1959) Appointed 20 February 2013, Resigned 22 March 2013	Resigned
	Desmond Phillips - Director (British, 74 years old, born October 1952) Appointed 20 March 2009, Resigned 14 October 2010	Resigned
	Desmond Phillips - Director (British, 74 years old, born September 1952) Appointed 22 March 2013	Active
	Victor Phillips - Director (British, 44 years old, born March 1982) Appointed 14 October 2010, Resigned 20 February 2013	Resigned

Secretaries

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	Duncan Holder - Secretary Appointed 20 February 2013, Resigned 22 March 2013	Resigned
	Desmond Phillips - Secretary (British) Appointed 20 March 2009, Resigned 14 October 2010	Resigned
	Desmond Phillips - Secretary Appointed 22 March 2013	Active
	Victor Phillips - Secretary Appointed 14 October 2010, Resigned 20 February 2013	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2011
Balance Sheet
Fixed Assets	224	337	0
Current Assets	1,010,294	1,010,258	1,593,816
Creditors Due Within One Year	3,406,483	3,332,869	1,595,366
Working Cap	-2,396,189	-2,322,611	-1,550
Total Assets Less Current Liabilities	-2,395,965	-2,322,274	-1,550
Long-term Liabilities	0	0	0
Net Assets	-2,395,965	-2,322,274	-1,550
Share Capital & Reserves
Share Cap	1	1	1
Profit & Loss Reserves	-2,395,966	-2,322,275	-1,550
Other Reserves	0	0	-1
Shareholders Funds	-2,395,965	-2,322,274	-1,550

Common Size Financial Analysis

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2011
Tangible Fixed Assets	0.0%	0.0%	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	85.2%	85.2%	91.3%
Debtors	14.8%	14.8%	8.7%
Cash Bank In Hand	-	-	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	337.1%	329.8%	100.1%
Net Current Assets Liabilities	-237.1%	-229.8%	-0.1%
Creditors Due After One Year	-	-	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-237.1%	-229.8%	-0.1%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	-	-	0.0%
Profit Loss Account Reserve	-237.1%	-229.8%	-0.1%
Shareholder Funds	-237.1%	-229.8%	-0.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-237.1%	-229.8%	-0.1%

Financial Ratio Analysis

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2011
Liquidity Ratio	0.3	0.3	1.0
Solvency Ratio	0.3	0.3	1.0
Reserves to Assets	-2.4	-2.3	0.0

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	6
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2011
Assets	1,010,518	1,010,595	1,593,816
Debt	3,406,483	3,332,869	1,595,366
Net Assets/Debt	-2,395,965	-2,322,274	-1,550

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Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action. Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 TA1 2UH

	PETER BATES LIMITED Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
	ELITE DENTAL NURSING LIMITED Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
	DANJOR BOOKS LIMITED Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
	MELTOR PROPERTIES LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
	THE GOLDEN PLANET PROJECT COMMUNITY INTEREST COMPANY 1 Priory Drive, Beech Hill, Reading, TA1 2UH
	SW HEALTHCARE PARTNERSHIP LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
	MILSTED LANGDON FINANCIAL SERVICES LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
	SWALLOW POINT LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
	MASLANDS LIMITED Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
	CASH FLOW PROFESSIONALS LTD Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH

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