Company Overview
Michco 1205 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 July 2012, so this is a well established company. Michco 1205 Limited has been in business for 11 years and 9 months. The accounts status is group and the accounts are next due on Monday 31 March 2025.
Registered Address

The Long Barn, Manor Courtyard, Stratton-On-The-Fosse, Radstock, BA3 4QF
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Companies House Data
Company NameMICHCO 1205 LIMITED
Company Number08155306
Registered Office AddressTHE LONG BARN, MANOR COURTYARD
 STRATTON-ON-THE-FOSSE
 BA3 4QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryGROUP
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Douglas Friend - Director
(English, 44 years old, born March 1980)
Company Director - Appointed 08 December 2014
Active
Robert Randall - Director
(British, 64 years old, born June 1960)
Financer - Appointed 25 July 2012
Active
Secretaries
Show Resigned
Other Company Directorships
Douglas Friend
5NINES NI (COLERAINE) 1 LIMITED
5NINES NI (COLERAINE) LIMITED
AETHONSTAR LIMITED
BLENCHES MILL FARM SOLAR PARK LIMITED
BURCROFT SOLAR PARKS LIMITED
BURROWTON FARM SOLAR PARK LIMITED
COLERAINE BUSINESS PARK 1 LIMITED
HOOK VALLEY FARM SOLAR PARK LIMITED
MATRIX MOUNT WISE (GP) LIMITED
MICHCO 1204 LIMITED
MICHCO 1208 LIMITED
MOUNT WISE ESTATE MANAGEMENT LIMITED
MOUNT WISE LIVING LIMITED
OCEANUS SQG LIMITED
PL CLUB 1 LIMITED
PL CLUB 2 LIMITED
PL CLUB 3 LIMITED
PL CLUB 4 LIMITED
PL CLUB 5 LIMITED
PL CLUB 6 LIMITED
PL CLUB 7 LIMITED
PL CLUB 8 LIMITED
PRESCIENT CAPITAL LIMITED
PRESCIENT LOANS LIMITED
RAGLINGTON FARM SOLAR PARK LIMITED
RENEWABLE ENERGY HOLDCO LIMITED
RODBOURNE RAIL FARM SOLAR PARK LIMITED
RRAM (PORTFOLIO TWO) LIMITED
RRAM ENERGY LIMITED
SAUNDERCROFT FARM SOLAR PARK LIMITED
SHEPHERDS FARM SOLAR PARK LIMITED
SQG UFFCOLME LIMITED
WHITLEY SOLAR PARK (ASHCOTT FARM) LIMITED
WYLD MEADOW FARM SOLAR PARK LIMITED
Robert Randall
BALHAM MEWS LIMITED
DE VEER PRESCIENT (NO1) LIMITED
MATRIX (INCHINNAN) GENERAL PARTNER LIMITED
MATRIX HULL LIMITED
MATRIX INCHINNAN RR LIMITED
MATRIX MOUNT WISE (GP) LIMITED
MATRIX SPEKE LIMITED
MICHCO 1204 LIMITED
MICHCO 1208 LIMITED
MILLFIELD PLYMOUTH LIMITED
OGPL DEVELOPMENTS LIMITED
PC URBANITE DEVELOPMENTS LIMITED
PL CLUB 10 LIMITED
PL CLUB 11 LIMITED
PL CLUB 12 LIMITED
PL CLUB 14 LIMITED
PL CLUB 15 LIMITED
PL CLUB 16 LIMITED
PL CLUB 17 LIMITED
PL CLUB 18 LIMITED
PL CLUB 19 LIMITED
PL CLUB 20 LIMITED
PL CLUB 21 LIMITED
PL CLUB 9 LIMITED
PRESCIENT CAPITAL LIMITED
PRESCIENT INVESTMENTS LIMITED
PRESCIENT LEASING LIMITED
PRESCIENT LOANS LIMITED
STIRLING PRESCIENT (NO 1) LIMITED
STIRLING PRESCIENT (NO.2) LIMITED
URBANITE (GLASGOW) LTD
URBANITE (LEEDS) LIMITED
URBANITE (LEICESTER) LIMITED
URBANITE YORK 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 4,656,771 4,656,771 5,500,000
Current Assets 2,335,710 2,335,710 2,278,619
Creditors Due Within One Year 2,318,469 2,318,469 2,261,381
Working Cap 17,241 17,241 17,238
Total Assets Less Current Liabilities 4,674,012 4,674,012 5,517,238
Long-term Liabilities 1,103,120 1,103,120 1,103,120
Net Assets 3,570,892 3,570,892 4,414,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,570,892 3,570,892 4,414,118
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 66.6% 66.6% 70.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 33.4% 33.4% 29.3%
Current Assets 33.4% 33.4% 29.3%
Creditors Due Within One Year 33.2% 33.2% 29.1%
Net Current Assets Liabilities 0.2% 0.2% 0.2%
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 51.1% 51.1% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.0 2.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2020 30-Jun-2019
Assets 6,992,481 6,992,481 7,778,619
Debt 3,421,589 3,421,589 3,364,501
Net Assets/Debt 3,570,892 3,570,892 4,414,118

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
Registered office address changed from 35 and 35a the Maltings Lower Charlton Trading Estate Shepton Mallet Somerset BA4 5QE United Kingdom to The Long Barn, Manor Courtyard Stratton-on-the-Fosse Radstock BA3 4QF on 9 December 2021
Confirmation statement made on 24 July 2021 with updates
Director's details changed for Mr Robert John Hugo Randall on 7 September 2020
Director's details changed for Mr Douglas Michael Friend on 7 September 2020
Director's details changed for Mr Douglas Michael Friend on 20 August 2020
Confirmation statement made on 24 July 2020 with no updates
Confirmation statement made on 24 July 2019 with no updates
Registration of charge 081553060004, created on 9 April 2019
Resolutions
Confirmation statement made on 24 July 2018 with no updates
Sub-division of shares on 3 July 2018
Statement by Directors
Statement of capital on 3 July 2018
Solvency Statement dated 03/07/18
Resolutions
Confirmation statement made on 24 July 2017 with no updates

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