Company Overview
P J Mulley Creative Floral Design Llp is a Dissolved Limited Liability Partnership.
Registered Address

1 Bonnyacre Farm Cottage, Wrotham Road, Meopham, Kent, DA13 0RF
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Companies House Data
Company NameP J MULLEY CREATIVE FLORAL DESIGN LLP
Company NumberOC390275
Registered Office Address1 Bonnyacre Farm Cottage
 Wrotham Road
 DA13 0RF
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2014
Accounting Reference Date Day5
Accounting Reference Date Month10
Accounts Next Due Date05/07/2020
Accounts Last Made Up Date05/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Paul Mulley - LLP Designated Member
(53 years old, born May 1973)
Appointed 09 January 2014
Active
Faye Mulley - LLP Designated Member
(51 years old, born November 1975)
Appointed 09 January 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Mulley
No companies found
Faye Mulley
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2019 05-Apr-2018 05-Apr-2017
Balance Sheet
Fixed Assets 26,530 35,374 47,166
Current Assets 198,404 157,636 178,233
Creditors Due Within One Year 71,157 53,144 81,610
Working Cap 127,247 104,492 96,623
Total Assets Less Current Liabilities 153,777 139,866 143,789
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2019 05-Apr-2018 05-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 11.8% 18.3% 20.9%
Stocks Inventory - - -
Debtors 68.8% 66.5% 53.0%
Cash Bank In Hand 19.4% 15.1% 26.1%
Current Assets 88.2% 81.7% 79.1%
Creditors Due Within One Year 31.6% 27.5% 36.2%
Net Current Assets Liabilities 56.6% 54.1% 42.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 72.5% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2019 05-Apr-2018 05-Apr-2017
Liquidity Ratio 2.8 3.0 2.2
Solvency Ratio - - -
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 05-Apr-2019 05-Apr-2018 05-Apr-2017
Assets 224,934 193,010 225,399
Debt - - -
Net Assets/Debt - - -
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 DA13 0RF
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BONNYACRE FARM, WROTHAM ROAD, CULVERSTONE, KENT, DA13 0RF
THE PATHWAY ACADEMY TRUST
C/O Culverstone Green Primary, Wrotham Road, Gravesend, Kent, DA13 0RF
G W SERVICES (GB) LTD
Burghfield Wrotham Road, Meopham, Gravesend, Kent, DA13 0RF
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 January 2020 with no updates
Current accounting period shortened from 5 April 2020 to 5 October 2019
Confirmation statement made on 9 January 2019 with no updates
Confirmation statement made on 9 January 2018 with no updates
Confirmation statement made on 9 January 2017 with updates
Annual return made up to 9 January 2016
Previous accounting period extended from 31 January 2015 to 5 April 2015
Annual return made up to 9 January 2015
Incorporation of a limited liability partnership

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