Company Overview
Hattersley Collective Limited is a Dissolved Private Limited Company.
Registered Address

19 Finkle Street, Knaresborough, HG5 8AA
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Companies House Data
Company NameHATTERSLEY COLLECTIVE LIMITED
Company Number07280086
Registered Office Address19 Finkle Street
 HG5 8AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
DEVIL ANGEL CAFES LIMITED23 Aug 2017
Directors & Members
Show Resigned
Angela Hattersley - Director
(British, 51 years old, born January 1975)
Appointed 10 June 2010
 Active
Shaun Hattersley - Director
(British, 58 years old, born April 1968)
Appointed 01 April 2013
 Active
Secretaries
Angela Hattersley - Secretary
Appointed 10 June 2010
 Active
Other Company Directorships
Angela Hattersley
No companies found
Shaun Hattersley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 5,339 3,844 4,805
Current Assets 17,632 16,430 13,944
Creditors Due Within One Year 21,465 18,462 17,410
Working Cap -3,833 -2,032 -3,466
Total Assets Less Current Liabilities 1,506 1,812 1,339
Long-term Liabilities 1,202 1,508 961
Net Assets 304 304 378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 304 304 378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 23.2% 19.0% 25.6%
Stocks Inventory - - -
Debtors 51.7% 81.0% 65.8%
Cash Bank In Hand 25.1% - 8.6%
Current Assets 76.8% 81.0% 74.4%
Creditors Due Within One Year 93.4% 91.1% 92.9%
Net Current Assets Liabilities -16.7% -10.0% -18.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.3% 1.5% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 8.9% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.8 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-2018 31-Mar-2017 31-Mar-2016
Assets 22,971 20,274 18,749
Debt 22,667 19,970 18,371
Net Assets/Debt 304 304 378
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 HG5 8AA
CC BETA LIMITED
17 Finkle Street, Knaresborough, HG5 8AA
AUTHENTIC IMPORTS LIMITED
17 Finkle Street, Knaresborough, HG5 8AA
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 June 2019 with no updates
Confirmation statement made on 10 June 2018 with no updates
Registered office address changed from Lindley Wood Farm Pil White Lane Lindley Otley West Yorkshire LS21 2QP England to 19 Finkle Street Knaresborough HG5 8AA on 20 June 2018
Resolutions
Director's details changed for Ms Angela Davidson on 21 June 2017
Secretary's details changed for Ms Angela Angie Davidson on 21 June 2017
Confirmation statement made on 10 June 2017 with updates
Annual return made up to 10 June 2016 with full list of shareholders
Registered office address changed from Lindley Wood Farm Pil White Lane Lindley Otley West Yorkshire LS21 2QP England to Lindley Wood Farm Pil White Lane Lindley Otley West Yorkshire LS21 2QP on 8 July 2016
Registered office address changed from Dinmore Barn Pateley Bridge Road Burnt Yates Harrogate North Yorkshire HG3 3ET to Lindley Wood Farm Pil White Lane Lindley Otley West Yorkshire LS21 2QP on 8 July 2016
Director's details changed for Mr Shaun Frank Hattersley on 30 June 2016
Director's details changed for Ms Angela Davidson on 30 June 2016
Secretary's details changed for Ms Angela Angie Davidson on 30 June 2016
Annual return made up to 10 June 2015 with full list of shareholders
Director's details changed for Mr Shaun Frank Hattersley on 1 June 2015
Director's details changed for Ms Angela Davidson on 1 June 2015
Secretary's details changed for Ms Angela Angie Davidson on 1 June 2015
Registered office address changed from 8 Dunloran 2 Park Road Harrogate North Yorkshire HG2 9AZ England to Dinmore Barn Pateley Bridge Road Burnt Yates Harrogate North Yorkshire HG3 3ET on 7 July 2015
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