Company Overview
Hunter & Sons, Speciality Coffee & Craft Beer Ltd is a Dissolved Private Limited Company.
Registered Address

Oriel House, 2 - 8 Oriel Road, Bootle, Merseyside, L20 7EP
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Companies House Data
Company NameHUNTER & SONS, SPECIALITY COFFEE & CRAFT BEER LTD
Company Number09101035
Registered Office AddressOriel House
 2 - 8 Oriel Road
 L20 7EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
COLONNA & HUNTER LIMITED27 Oct 2015
Directors & Members
Show Resigned
James Hunter - Director
(British, 36 years old, born June 1990)
Appointed 24 June 2014
 Active
Victoria Tiplady - Director
(British, 41 years old, born August 1985)
Appointed 24 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Hunter
No companies found
Victoria Tiplady
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 45,333 20,957 23,267
Current Assets 38,058 15,373 41,945
Creditors Due Within One Year 236,851 43,424 36,064
Working Cap -198,793 -28,050 5,881
Total Assets Less Current Liabilities -153,460 -7,094 29,148
Long-term Liabilities 0 4,192 0
Net Assets -153,460 -11,286 29,148
Share Capital & Reserves
Share Cap - 150 150
Profit & Loss Reserves - -51,286 -10,852
Other Reserves - 39,850 39,850
Shareholders Funds -153,460 -11,286 29,148
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 57.7% 35.7%
Fixed Assets 54.4% 57.7% 35.7%
Stocks Inventory - 15.9% 8.4%
Debtors - 23.3% 51.9%
Cash Bank In Hand - 3.2% 3.9%
Current Assets 45.6% 42.3% 64.3%
Creditors Due Within One Year 284.0% 119.5% 55.3%
Net Current Assets Liabilities -238.4% -77.2% 9.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 11.5% -
Net Assets Liabilities Including Pension Asset Liability - -31.1% 44.7%
Called Up Share Capital - 0.4% 0.2%
Share Capital Allotted Called Up Paid - 0.4% 0.2%
Profit Loss Account Reserve - -141.2% -16.6%
Shareholder Funds -184.0% -31.1% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities -184.0% -19.5% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.2 0.4 1.2
Solvency Ratio 0.4 0.8 1.8
Reserves to Assets - -1.4 -0.2
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 83,391 36,330 65,212
Debt 236,851 47,616 36,064
Net Assets/Debt -153,460 -11,286 29,148
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Victoria Leanne Tiplady as a person with significant control on 27 January 2017
Confirmation statement made on 24 June 2017 with updates
Notification of James William Hunter as a person with significant control on 27 January 2017
Termination of appointment of Lesley Pearl Colonna-Dashwood as a director on 27 January 2017
Termination of appointment of Maxwell Henry Colonna-Dashwood as a director on 27 January 2017
Termination of appointment of Samuel David Goldsmith as a director on 27 January 2017
Director's details changed for Mr James William Hunter on 20 June 2016
Annual return made up to 24 June 2016 with full list of shareholders
Director's details changed for Miss Victoria Leanne Tiplady on 20 June 2016
Registered office address changed from C/O Hjs Chartered Accountants 12-14 Carlton Place Southampton Hampshire SO15 2EA to Oriel House 2 - 8 Oriel Road Bootle Merseyside L20 7EP on 20 September 2016
Certificate of change of name
Annual return made up to 24 June 2015 with full list of shareholders
Registration of charge 091010350001, created on 17 October 2014
Incorporation
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