Company Overview
Hermitage Mill is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Sterling House, 32 St. John Street, Mansfield, Nottinghamshire, NG18 1QJ
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Companies House Data
Company NameHERMITAGE MILL
Company Number07033271
Registered Office AddressSterling House
 32 St. John Street
 NG18 1QJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Robert Crossley - Director
(British, 86 years old, born October 1940)
Appointed 05 July 2011
 Active
Ronald Jelley - Director
(British, 95 years old, born August 1931)
Appointed 05 July 2011
 Active
Sylvia Stendall - Director
(British, 71 years old, born April 1955)
Appointed 29 September 2009
 Active
William Taylor - Director
(British, 80 years old, born June 1946)
Appointed 05 July 2011
 Active
Secretaries
William Taylor - Secretary
(British)
Appointed 29 September 2009
 Active
Other Company Directorships
Robert Crossley
No companies found
Ronald Jelley
NLT TRAINING SERVICES LIMITED
Sylvia Stendall
No companies found
William Taylor
CNX NOTTS LIMITED
E M P CERAMICS LIMITED
EAST MIDLANDS PLASTERING LIMITED
GLAPWELL FOOTBALL CLUB LIMITED
GLAPWELL PROPERTIES LIMITED
GTG SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 28 41
Creditors Due Within One Year 0 0
Working Cap 28 41
Total Assets Less Current Liabilities 28 41
Long-term Liabilities 0 0
Net Assets 28 41
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 28 41
Other Reserves - -
Shareholders Funds 28 41
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 100.0% 100.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Liquidity Ratio 28.0 41.0
Solvency Ratio ∞ ∞
Reserves to Assets 1.0 1.0
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-Sep-2016 30-Sep-2015
Assets 28 41
Debt 0 0
Net Assets/Debt 28 41
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 September 2017 with no updates
Confirmation statement made on 29 September 2016 with updates
Annual return made up to 29 September 2015 no member list
Termination of appointment of Andrew Mark Tristram as a director on 13 March 2015
Annual return made up to 29 September 2014 no member list
Termination of appointment of David James Howard as a director on 7 July 2014
Annual return made up to 29 September 2013 no member list
Annual return made up to 29 September 2012 no member list
Annual return made up to 29 September 2011 no member list
Appointment of Mr Robert Edward Crossley as a director
Appointment of Mr Ronald Jelley as a director
Appointment of Mr Andrew Mark Tristram as a director
Appointment of Mr William Haydn Taylor as a director
Registered office address changed from C/O Wrigleys Solicitors Llp Fountain Precinct Balm Green Sheffield South Yorkshire S1 2JA on 25 January 2011
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