Company Overview
Beer Village Heritage is a Converted / Closed Converted / Closed. The company was incorporated on Tuesday 12 October 1999, so this is a well established company. Beer Village Heritage has been in business for 26 years and 5 months.
Registered Address

Daryl Cottage The Square, Fore Street, Beer, Devon, EX12 3HZ
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Companies House Data
Company NameBEER VILLAGE HERITAGE
Company Number03857838
Registered Office AddressDaryl Cottage The Square
 Fore Street
 EX12 3HZ
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date12/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Sarah Acton - Director
(British, 51 years old, born March 1975)
Appointed 29 June 2017
 Active
Elizabeth Asbury - Director
(British, 51 years old, born March 1975)
Appointed 29 June 2017
 Active
Eric Cozens - Director
(British, 82 years old, born October 1944)
Appointed 08 December 2013
 Active
Michael Green - Director
(British, 76 years old, born March 1950)
Appointed 29 June 2017
 Active
Henry Jaggers - Director
(British, 80 years old, born March 1946)
Appointed 13 March 2019
 Active
Nicholas Jones - Director
(British, 71 years old, born May 1955)
Appointed 01 June 2016
 Active
Adrian Mills - Director
(British, 88 years old, born July 1938)
Appointed 27 April 2019
 Active
David Morling - Director
(British, 81 years old, born May 1945)
Appointed 27 April 2019
 Active
Secretaries
Show Resigned
Eric Cozens - Secretary
Appointed 08 December 2013
 Active
Other Company Directorships
Sarah Acton
No companies found
Elizabeth Asbury
No companies found
Eric Cozens
No companies found
Michael Green
No companies found
Henry Jaggers
No companies found
Nicholas Jones
No companies found
Adrian Mills
No companies found
David Morling
THE AXE VALLEY HERITAGE ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 22,750 26,000 29,250
Current Assets 10,868 9,768 6,733
Creditors Due Within One Year 0 0 0
Working Cap 10,868 9,768 6,733
Total Assets Less Current Liabilities 33,618 35,768 35,983
Long-term Liabilities 0 0 0
Net Assets 33,618 35,768 35,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,618 35,768 35,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 67.7% 72.7% 81.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 18.7%
Current Assets 32.3% 27.3% 18.7%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 32.3% 27.3% 18.7%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 10868.0 9768.0 6733.0
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 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 33,618 35,768 35,983
Debt 0 0 0
Net Assets/Debt 33,618 35,768 35,983
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 EX12 3HZ
No other companies found in the same location
Document Filings
Resolutions
Termination of appointment of Trevor Wood as a director on 2 February 2021
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with no updates
Notification of a person with significant control statement
Cessation of Norah Jaggers as a person with significant control on 1 May 2019
Cessation of Trevor Wood as a person with significant control on 1 May 2019
Cessation of Henry Jaggers as a person with significant control on 1 May 2019
Cessation of Eric Stephen Cozens as a person with significant control on 1 May 2019
Appointment of Mr Henry Charles Jaggers as a director on 13 March 2019
Appointment of Mr Adrian John Mills as a director on 27 April 2019
Appointment of Mr David Arthur Morling as a director on 27 April 2019
Termination of appointment of Richard Alan Scott as a director on 15 April 2019
Confirmation statement made on 6 September 2018 with no updates
Appointment of Mr Michael James Green as a director on 29 June 2017
Appointment of Ms Sarah Acton as a director on 29 June 2017
Appointment of Mrs Elizabeth Frances Asbury as a director on 29 June 2017
Termination of appointment of Henry Charles Jaggers as a director on 29 June 2017
Termination of appointment of Peter John Crofts as a director on 21 June 2017
Confirmation statement made on 10 October 2017 with no updates
Confirmation statement made on 10 October 2016 with updates
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