Company Overview
Millennium Foods & Wine Limited is a Dissolved Private Limited Company.
Registered Address

Safestore Crawley, Stephenson Way, Crawley, RH10 1TN
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Companies House Data
Company NameMILLENNIUM FOODS & WINE LIMITED
Company Number06990492
Registered Office AddressSafestore Crawley
 Stephenson Way
 RH10 1TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Jibran Khan - Director
(British, 42 years old, born August 1984)
Appointed 23 March 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,813 6,692
Current Assets 13,313 4,515
Creditors Due Within One Year 92,492 34,993
Working Cap -79,179 -30,478
Total Assets Less Current Liabilities -74,366 -23,786
Long-term Liabilities 0 0
Net Assets -74,366 -23,786
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -75,366 -24,786
Other Reserves 0 0
Shareholders Funds -74,366 -23,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 26.6% 59.7%
Fixed Assets 26.6% 59.7%
Stocks Inventory - -
Debtors 57.7% 10.0%
Cash Bank In Hand 15.8% 30.3%
Current Assets 73.4% 40.3%
Creditors Due Within One Year 510.3% 312.2%
Net Current Assets Liabilities -436.8% -272.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -410.3% -212.2%
Called Up Share Capital 5.5% 8.9%
Share Capital Allotted Called Up Paid 5.5% 8.9%
Profit Loss Account Reserve -415.8% -221.2%
Shareholder Funds -410.3% -212.2%
Capital Employed - -
Total Assets Less Current Liabilities -410.3% -212.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.2 0.3
Reserves to Assets -4.2 -2.2
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-Mar-2016 31-Mar-2015
Assets 18,126 11,207
Debt 92,492 34,993
Net Assets/Debt -74,366 -23,786
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 March 2017 with updates
Appointment of Mr Jibran Hussain Khan as a director on 23 March 2017
Termination of appointment of Sunny Singh as a director on 23 March 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 53 Ifield Road Crawley West Sussex RH11 7AS to Safestore Crawley Stephenson Way Crawley RH10 1TN on 7 September 2016
Confirmation statement made on 13 August 2016 with updates
Annual return made up to 13 August 2015 with full list of shareholders
Registered office address changed from Safestore Crawley Stephenson Way Crawley West Sussex RH10 1TN to 53 Ifield Road Crawley West Sussex RH11 7AS on 12 August 2015
Annual return made up to 13 August 2014 with full list of shareholders
Registered office address changed from 6 Bluebird House Povey Cross Road Horley Surrey England on 12 March 2014
Registered office address changed from 6 Bluebird House Povey Cross Road Horley Surrey RH6 0AF England on 28 October 2013
Registered office address changed from 7 Stonecrop Close Crawley West Sussex RH11 9EP England on 28 October 2013
Annual return made up to 13 August 2013 with full list of shareholders
Registered office address changed from 7 Stonecrop Close Crawley West Sussex RH11 9EP England on 2 September 2013
Registered office address changed from 16 Raleigh Court, Priestley Way Crawley West Sussex RH10 9PD United Kingdom on 2 September 2013
Annual return made up to 13 August 2012 with full list of shareholders

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