Company Overview
Knott Mill Securities Limited is a Dissolved Private Limited Company.
Registered Address

The Old Bank, 187A Ashley Road, Hale, Cheshire, WA15 9SQ
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Companies House Data
Company NameKNOTT MILL SECURITIES LIMITED
Company Number08968337
Registered Office AddressThe Old Bank
 187a Ashley Road
 WA15 9SQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Michael Bathurst - Director
(British, 58 years old, born January 1968)
Appointed 24 May 2016
 Active
Nigel Hunter - Director
(British, 65 years old, born August 1961)
Appointed 01 September 2016
 Active
Andrew Timms - Director
(British, 54 years old, born September 1972)
Appointed 01 September 2016
 Active
William Wrather - Director
(British, 87 years old, born February 1939)
Appointed 31 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bathurst
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EDWARDS & CO DEVELOPMENT LIMITED
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W4 BUILDING CONSULTANCY LIMITED
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Andrew Timms
BHT PROPERTIES LIMITED
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EDWARDS PROP LIMITED
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NAMA HOLDINGS LIMITED
NEW CENTURY HALL LIMITED
NEW CENTURY HALL LTD
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ONE PLUS FOUR LTD
TRACER REAL ESTATE A LIMITED
TRACER REAL ESTATE B LIMITED
W4 BUILDING CONSULTANCY LIMITED
William Wrather
ARMBENCH LIMITED
CENTRELEASE LIMITED
CROWNRING LIMITED
DOCK OFFICE INVESTMENTS LIMITED
ELTASCO LIMITED
GARHURST INVESTMENTS LIMITED
GARHURST LIMITED
HOLMSTALL LIMITED
KNOTT MILL SECURITIES 2 LIMITED
LANDLEASE LIMITED
MAYFIELD MANCHESTER LIMITED
MINSHULL ARCHIVES LIMITED
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WRATHER & CO LLP
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 340,218 194,255
Creditors Due Within One Year 345,000 197,064
Working Cap 685,218 391,319
Total Assets Less Current Liabilities -4,782 -2,809
Long-term Liabilities 0 0
Net Assets -4,782 -2,809
Share Capital & Reserves
Share Cap 300 50
Profit & Loss Reserves -5,082 -2,859
Other Reserves 0 0
Shareholders Funds -4,782 -2,809
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 89.0% 81.1%
Debtors 0.9% 16.1%
Cash Bank In Hand 10.2% 2.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 101.4% 101.4%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -1.4% -1.4%
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -1.5% -1.5%
Shareholder Funds -1.4% -1.4%
Capital Employed - -
Total Assets Less Current Liabilities -1.4% -1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 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 31-Mar-2016 31-Mar-2015
Assets 340,218 194,255
Debt 345,000 197,064
Net Assets/Debt -4,782 -2,809
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Registered office address changed from C/O Reilly Mcmordie Limited 4 Ambassador Place Stockport Road Altrincham Greater Manchester WA15 8DB England to The Old Bank 187a Ashley Road Hale Cheshire WA15 9SQ on 20 November 2017
Declaration of solvency
Resolutions
Confirmation statement made on 31 March 2017 with updates
Registered office address changed from St. Andrews Chambers 21 Albert Square Manchester M2 5PE to C/O Reilly Mcmordie Limited 4 Ambassador Place Stockport Road Altrincham Greater Manchester WA15 8DB on 15 December 2016
Director's details changed for Mr Nigel Maxwell Hunter on 12 December 2016
Director's details changed for Mr Michael Gordon Bathurst on 12 December 2016
Appointment of Mr Nigel Maxwell Hunter as a director on 1 September 2016
Termination of appointment of Paul Robert Greenlees as a secretary on 1 September 2016
Appointment of Mr Andrew John Timms as a director on 1 September 2016
Appointment of Mr Michael Gordon Bathurst as a director on 24 May 2016
Annual return made up to 31 March 2016 with full list of shareholders
Statement of capital following an allotment of shares on 1 May 2015
Secretary's details changed for Mr Paul Robert Greenless on 1 June 2014
Annual return made up to 31 March 2015 with full list of shareholders
Incorporation
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