Company Overview
Hera Milk Limited is a Dissolved Private Limited Company.
Registered Address

Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT
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Companies House Data
Company NameHERA MILK LIMITED
Company Number12988754
Registered Office AddressWindsor House
 Bayshill Road
 GL50 3AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2021
Directors & Members
John Allen - Director
(British, 68 years old, born May 1958)
Appointed 02 November 2020
 Active
Neil Baker - Director
(British, 54 years old, born February 1972)
Appointed 02 November 2020
 Active
Nicholas Cobb - Director
(British, 50 years old, born January 1976)
Appointed 02 November 2020
 Active
Andrew Gubb - Director
(British, 57 years old, born January 1969)
Appointed 02 November 2020
 Active
Robert Wilson - Director
(British, 50 years old, born August 1976)
Appointed 02 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Allen
A4JWA LTD
ALLTECH E-CO2 LIMITED
DAIRY FUTURES LOAN COMPANY LIMITED
K22 SERVICES LLP
KO2 LIMITED
LODESTONE ESTATES LIMITED
LODESTONE SURVEYORS LIMITED
Neil Baker
No companies found
Nicholas Cobb
COBB FARMING LIMITED
J.F. COBB & SONS LIMITED
LIMEKILN DAIRY LLP
M AND S DAIRY FARMERS LIMITED
THE CENTRE FOR DAIRY INFORMATION LIMITED
WINFRITH FIELDS FARM LLP
Andrew Gubb
No companies found
Robert Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,481 3,481 4,335
Creditors Due Within One Year 4,900 4,900 4,900
Working Cap 8,381 8,381 9,235
Total Assets Less Current Liabilities -1,419 -1,419 -565
Long-term Liabilities 540 540 540
Net Assets -1,959 -1,959 -1,105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,959 -1,959 -1,105
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 140.8% 140.8% 113.0%
Net Current Assets Liabilities - - -
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 -56.3% -56.3% -25.5%
Capital Employed - - -
Total Assets Less Current Liabilities -40.8% -40.8% -13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.6 0.6 0.8
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-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 3,481 3,481 4,335
Debt 5,440 5,440 5,440
Net Assets/Debt -1,959 -1,959 -1,105
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with no updates
Correction of a Director's date of birth incorrectly stated on incorporation / neil christopher baker
Incorporation
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