Company Overview
Milk Run Records Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Flockton House, Audby Lane, Wetherby, West Yorkshire, LS22 7FD
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Companies House Data
Company NameMILK RUN RECORDS LIMITED
Company Number08116136
Registered Office Address2nd Floor Flockton House
 Audby Lane
 LS22 7FD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
David Gooch - Director
(British, 58 years old, born September 1968)
Appointed 22 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Gooch
ATM SOLUTIONS LIMITED
AURORA PYROTECHNICS LIMITED
BOBBINS OF BOSTON SPA LIMITED
DPE HOLDINGS LIMITED
GILLBECK ACCOUNTANTS LTD
GILLBECK ASSOCIATES LIMITED
HAIR TAX UK LIMITED
JELLY AND BEAN LIMITED
K W DEATON LIMITED
MEDIA AMBITIONS LIMITED
MONICOMM LIMITED
N Y M D JUKEBOX LIMITED
NYMD LIMITED
OAKLEAF ASSOCIATES LTD
OAKLEAF ASSOCIATES LTD
PG PEOPLE LIMITED
RIGTON PRINT LIMITED
SCOTT MCMILLAN CONTRACTING LIMITED
THE ATM COMPANY (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 118 157 209
Current Assets 250 300 2,062
Creditors Due Within One Year 293 429 2,204
Working Cap -43 -129 -142
Total Assets Less Current Liabilities 75 28 67
Long-term Liabilities 0 0 0
Net Assets 75 28 67
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 65
Other Reserves - - 0
Shareholders Funds 75 28 67
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - 9.2%
Fixed Assets 32.1% 34.4% 9.2%
Stocks Inventory - - 35.2%
Debtors - - -
Cash Bank In Hand - - 55.6%
Current Assets 67.9% 65.6% 90.8%
Creditors Due Within One Year 79.6% 93.9% 97.0%
Net Current Assets Liabilities -11.7% -28.2% -6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 3.0%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 2.9%
Shareholder Funds 20.4% 6.1% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 6.1% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.9 0.7 0.9
Solvency Ratio 1.3 1.1 1.0
Reserves to Assets - - 0.0
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-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 368 457 2,271
Debt 293 429 2,204
Net Assets/Debt 75 28 67
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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DEEP BLUE TELECOM LIMITED
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EARTHMILL LTD
203 WEST STREET, FAREHAM, HAMPSHIRE, LS22 7FD
BSK LAMINATING LIMITED
C/O FORENSIC RECOVERY LIMITED, Marston House Walkers Court Audby Lane, Wetherby, West Yorkshire, LS22 7FD
DEEM LIMITED
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SPRUCE JOINERY & CONSTRUCTION LTD
C/O Gillbeck Associates Ltd Flockton House, Audby Lane, Wetherby, West Yorkshire, LS22 7FD
PITMAN EDUCATION AND TRAINING LIMITED
C/O ASHTONS LEGAL, 4 TRAFALGAR HOUSE MERIDIAN WAY, MERIDIAN BUSINESS PARK, NORWICH, LS22 7FD
TOWER SPORT LTD
Poppy House, Ingmanthorpe, Wetherby, LS22 7FD
R GOODSHIP PROPERTIES LTD
2nd Floor, Flockton House, Audby Lane, Wetherby, West Yorkshire, LS22 7FD
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 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Termination of appointment of Liam Jerome Fox as a director on 30 March 2020
Confirmation statement made on 22 June 2019 with no updates
Confirmation statement made on 22 June 2018 with no updates
Confirmation statement made on 22 June 2017 with no updates
Notification of David Gooch as a person with significant control on 1 July 2016
Annual return made up to 22 June 2016 with full list of shareholders
Annual return made up to 22 June 2015 with full list of shareholders
Registered office address changed from C/O C/O Gillbeck Associates Ltd 2nd Floor Flockton House Audby Lane Wetherby West Yorkshire LS22 7FD England to C/O Gillbeck Associates Ltd 2nd Floor Flockton House Audby Lane Wetherby West Yorkshire LS22 7FD on 3 July 2015
Registered office address changed from Gillbeck Keswick Lane Bardsey Leeds West Yorkshire LS17 9AG to C/O Gillbeck Associates Ltd 2nd Floor Flockton House Audby Lane Wetherby West Yorkshire LS22 7FD on 3 July 2015
Annual return made up to 22 June 2014 with full list of shareholders
Appointment of Mr Liam Jerome Fox as a director
Appointment of Mr Liam Jerome Fox as a director
Termination of appointment of Liam Fox as a director
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