Company Overview
The Arron Smith Company Limited is a Dissolved Private Limited Company.
Registered Address

21-27 Milk Street, Digbeth, Birmingham, B5 5TR
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Companies House Data
Company NameTHE ARRON SMITH COMPANY LIMITED
Company Number07851509
Registered Office Address21-27 Milk Street
 Digbeth
 B5 5TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Arron Smith - Director
(British, 61 years old, born August 1965)
Appointed 01 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Arron Smith
CREAT 1 SERVICES LIMITED
GRAYSTONE FORMWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 79,299 66,396 55,477
Creditors Due Within One Year 21,401 25,372 33,898
Working Cap 57,898 41,024 21,579
Total Assets Less Current Liabilities 57,898 41,024 21,579
Long-term Liabilities 0 0 0
Net Assets 57,898 41,024 21,579
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 57,798 40,924 21,479
Other Reserves 0 0 0
Shareholders Funds 57,898 41,024 21,579
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 10.2% 12.2% 13.1%
Debtors 57.5% 62.0% 69.7%
Cash Bank In Hand 32.4% 25.7% 17.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.0% 38.2% 61.1%
Net Current Assets Liabilities 73.0% 61.8% 38.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.2% 0.2%
Profit Loss Account Reserve 72.9% 61.6% 38.7%
Shareholder Funds 73.0% 61.8% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 61.8% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 3.7 2.6 1.6
Solvency Ratio 3.7 2.6 1.6
Reserves to Assets 0.7 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 79,299 66,396 55,477
Debt 21,401 25,372 33,898
Net Assets/Debt 57,898 41,024 21,579
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 October 2017 with no updates
Confirmation statement made on 28 October 2016 with updates
Annual return made up to 28 October 2015 with full list of shareholders
Registered office address changed from No 3 Westfield Road Edgbaston West Midlands B15 3XA to 21-27 Milk Street Digbeth Birmingham B5 5TR on 27 May 2015
Annual return made up to 13 November 2014 with full list of shareholders
Termination of appointment of Donna Smith as a director
Appointment of Mr Arron Smith as a director
Annual return made up to 17 November 2013 with full list of shareholders
Annual return made up to 17 November 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Director's details changed for Donna Smith on 1 April 2012
Registered office address changed from Unit 1 315 Summer Lane Birmingham B19 3RH United Kingdom on 8 May 2012
Appointment of Donna Smith as a director
Termination of appointment of Arron Smith as a director
Appointment of Arron Smith as a director
Termination of appointment of Donna Smith as a director
Incorporation
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