Company Overview
Crockers Henley Limited is a Dissolved Private Limited Company.
Registered Address

4 Beaconsfield Road, St. Albans, Hertfordshire, AL1 3RD
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Companies House Data
Company NameCROCKERS HENLEY LIMITED
Company Number12071956
Registered Office Address4 Beaconsfield Road
 AL1 3RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/07/2020
Directors & Members
Show Resigned
Derek Bennett - Director
(British, 69 years old, born December 1957)
Appointed 26 June 2019
Active
Luke Garnsworthy - Director
(British, 41 years old, born March 1985)
Appointed 26 June 2019
Active
Hossein Yassaie - Director
(British, 70 years old, born December 1956)
Appointed 26 June 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 18,747 2,952
Current Assets 168,095 64,176
Creditors Due Within One Year 118,330 17,530
Working Cap 49,765 46,646
Total Assets Less Current Liabilities 68,512 49,598
Long-term Liabilities - 50,750
Net Assets - -1,152
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -1,152
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - -
Fixed Assets 10.0% 4.4%
Stocks Inventory - -
Debtors 55.3% 76.4%
Cash Bank In Hand 29.6% 19.2%
Current Assets 90.0% 95.6%
Creditors Due Within One Year 63.3% 26.1%
Net Current Assets Liabilities 26.6% 69.5%
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 - -1.7%
Capital Employed - -
Total Assets Less Current Liabilities 36.7% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.4 3.7
Solvency Ratio - 1.0
Reserves to Assets - -
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-2021 30-Jun-2020
Assets 186,842 67,128
Debt - 68,280
Net Assets/Debt - -1,152
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
Notice to Registrar of Companies of Notice of disclaimer
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from C/O Absolute Accountants, Suite K 19-25 Salisbury Square Hatfield Hertfordshire AL9 5BT England to 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd on 24 November 2022
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Ian Andrew Churchill as a director on 25 July 2022
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Director's details changed for Mr Luke Garnsworthy on 18 June 2021
Appointment of Mr Ian Andrew Churchill as a director on 26 June 2021
Confirmation statement made on 25 June 2020 with no updates
Incorporation

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