Company Overview
Arncott Enterprises Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Manor Farm, Thame Road, Blackthorn, OX25 1TF
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Companies House Data
Company NameARNCOTT ENTERPRISES LTD
Company Number07443363
Registered Office AddressManor Farm
 Thame Road
 OX25 1TF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Margaret Charnock - Director
(British, 79 years old, born December 1947)
Appointed 01 January 2015
 Active
Naomi Karslake - Director
(British, 69 years old, born June 1957)
Appointed 31 December 2010
 Active
Breffni Kelly - Director
(Irish, 85 years old, born January 1941)
Appointed 31 December 2010
 Active
Sarah North - Director
(British, 89 years old, born May 1937)
Appointed 18 November 2010
 Active
Sophie Warner - Director
(British, 68 years old, born May 1958)
Appointed 18 June 2012
 Active
John Whittington - Director
(British, 74 years old, born April 1952)
Appointed 01 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Margaret Charnock
No companies found
Naomi Karslake
JUSTICE LINKS LIMITED
PINNACLE PEOPLE LIMITED
PULSE SOCIAL ENTERPRISES COMMUNITY INTEREST COMPANY
THE THAMES VALLEY PARTNERSHIP
Breffni Kelly
MURCO PETROLEUM LIMITED
NORTHAMPTON HOPE CENTRE
Sarah North
TUDOR HALL SCHOOL
Sophie Warner
No companies found
John Whittington
UNITED COMMISSIONING LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 31,785 37,835
Creditors Due Within One Year 0 31,785 37,834
Working Cap 0 0 1
Total Assets Less Current Liabilities 0 0 1
Long-term Liabilities 0 0 0
Net Assets 0 0 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 100.0% 100.0%
Net Current Assets Liabilities - 0.0% 0.0%
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 - 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 1.0 1.0
Solvency Ratio - 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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 0 31,785 37,835
Debt 0 31,785 37,834
Net Assets/Debt 0 0 1
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 OX25 1TF
METTLETEST LIMITED
Manor Farm, Thame Road Blackthorn, Bicester, Oxfordshire, OX25 1TF
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 18 November 2018 with no updates
Confirmation statement made on 18 November 2017 with no updates
Confirmation statement made on 18 November 2016 with updates
Annual return made up to 18 November 2015 no member list
Appointment of Mr John Whittington as a director on 1 June 2015
Appointment of Mrs Margaret Charnock as a director on 1 January 2015
Termination of appointment of Giles William Charles Dessain as a director on 1 March 2015
Annual return made up to 18 November 2014 no member list
Annual return made up to 18 November 2013 no member list
Director's details changed for Mrs Sarah North on 1 July 2013
Annual return made up to 18 November 2012 no member list
Termination of appointment of Michael Douglas Harrison as a director
Termination of appointment of Michael Douglas Harrison as a director
Appointment of Mr Giles William Charles Dessain as a director
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