Company Overview
Aandk (Bhh) Limited is a Receiver Action Private Limited Company. The company was incorporated on Thursday 31 January 2013, so this is a well established company. Aandk (Bhh) Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2019.
Registered Address

Hartwood Bradley Road, Thurlow, Haverhill, CB9 7JB
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Companies House Data
Company NameAANDK (BHH) LIMITED
Company Number08383967
Registered Office AddressHartwood Bradley Road
 Thurlow
 CB9 7JB
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date31/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Secretaries
Andrea Finneran - Secretary
Appointed 11 December 2020
 Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 1,846,194 1,300,000 1,159,452
Current Assets 192,961 42,192 393,018
Creditors Due Within One Year 746,155 104,649 413,555
Working Cap -553,194 -62,457 -20,537
Total Assets Less Current Liabilities 1,293,000 1,237,543 1,138,915
Long-term Liabilities 667,906 1,107,296 1,129,147
Net Assets 625,094 130,247 9,768
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 9,668
Other Reserves - - 0
Shareholders Funds 625,094 130,247 9,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 73.0%
Fixed Assets 90.5% 96.9% 74.7%
Stocks Inventory - - -
Debtors 5.4% 1.3% -
Cash Bank In Hand 0.1% 0.0% -
Current Assets 9.5% 3.1% 25.3%
Creditors Due Within One Year 36.6% 7.8% 26.6%
Net Current Assets Liabilities -27.1% -4.7% -1.3%
Creditors Due After One Year - - 45.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.6%
Shareholder Funds 30.7% 9.7% 0.6%
Capital Employed - - 0.6%
Total Assets Less Current Liabilities 63.4% 92.2% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 0.3 0.4 1.0
Solvency Ratio 1.4 1.1 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 2,039,155 1,342,192 1,552,470
Debt 1,414,061 1,211,945 1,542,702
Net Assets/Debt 625,094 130,247 9,768
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

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
Other Business around CB9 7JB
No other companies found in the same location
Document Filings
Notice of ceasing to act as receiver or manager
Termination of appointment of Kenneth Thomas Finneran as a director on 11 December 2020
Cessation of Kenneth Thomas Finneran as a person with significant control on 11 December 2020
Appointment of Mr Andrea Hazel Finneran as a secretary on 11 December 2020
Notice of removal of a director
Registered office address changed from Derby House Exeter Road Newmarket CB8 8AR England to Hartwood Bradley Road Thurlow Haverhill CB9 7JB on 11 December 2020
Receiver's abstract of receipts and payments to 10 June 2020
Appointment of receiver or manager
Appointment of receiver or manager
Confirmation statement made on 30 April 2019 with no updates
Satisfaction of charge 083839670001 in full
Satisfaction of charge 083839670003 in full
Satisfaction of charge 083839670004 in full
Registration of charge 083839670004, created on 19 December 2018
Registration of charge 083839670005, created on 20 December 2018
Registration of charge 083839670006, created on 20 December 2018
Registered office address changed from 8a Studlands Park Industrial Estate Studlands Park Avenue Newmarket CB8 7AU England to Derby House Exeter Road Newmarket CB8 8AR on 8 January 2019
Registration of charge 083839670003, created on 12 October 2018
Confirmation statement made on 30 April 2018 with no updates
Termination of appointment of Andrea Finneran as a director on 31 December 2017
Registered office address changed from Derby House 27 Exeter Road Newmarket Suffolk CB8 8AR to 8a Studlands Park Industrial Estate Studlands Park Avenue Newmarket CB8 7AU on 8 November 2017
Confirmation statement made on 30 April 2017 with updates
Registration of charge 083839670002, created on 21 February 2017
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