Company Overview
Hermitage (Merseyside) Limited is a Dissolved Private Limited Company.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
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Companies House Data
Company NameHERMITAGE (MERSEYSIDE) LIMITED
Company Number06476665
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryFULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
PUKKA FILING PRODUCTS LIMITED10 Feb 2017
PUKKA PRODUCTS LIMITED12 Dec 2013
Directors & Members
Show Resigned
Andrew Bell - Director
(British, 62 years old, born September 1964)
Appointed 01 December 2010
 Active
Christopher Stott - Director
(British, 59 years old, born August 1967)
Appointed 17 January 2008
 Active
Secretaries
Show Resigned
Christopher Stott - Secretary
(British)
Appointed 13 February 2009
 Active
Other Company Directorships
Andrew Bell
BELGRAVE DEVELOPMENTS (POOLE) LIMITED
BELGRAVE MEWS PROPERTY MANAGEMENT LIMITED
HOLDENHURST MANAGEMENT COMPANY LIMITED
PARTY CENTRIC LIMITED
PUKKA PADS 2000 LIMITED
PUKKA PADS LIMITED
PUKKA PADS PROPERTY LIMITED
PUKKA PADS STATIONERY LIMITED
PUKKA PADS UK LIMITED
PUKKA POWER LIMITED
REGENT DEVELOPMENTS UK LLP
UPLANDS (SANDECOTES) LIMITED
UPLANDS SCHOOL
Christopher Stott
C S P 35 LIMITED
PARTY CENTRIC LIMITED
PUKKA PADS 2000 LIMITED
PUKKA PADS LIMITED
PUKKA PADS PROPERTY LIMITED
PUKKA PADS STATIONERY LIMITED
PUKKA PADS UK LIMITED
PUKKA POWER LIMITED
REDISET BUSINESS FORMS LIMITED
YORKSHIRE PRINT AND PACKAGING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 637,076 576,689 0
Current Assets 3,637,623 4,049,799 0
Creditors Due Within One Year 4,693,420 4,929,697 0
Working Cap -1,055,797 -879,898 0
Total Assets Less Current Liabilities -418,721 -303,209 0
Long-term Liabilities 102,083 64,834 0
Net Assets -520,804 -368,043 0
Share Capital & Reserves
Share Cap 2 2 0
Profit & Loss Reserves -520,806 -368,045 0
Other Reserves 0 0 0
Shareholders Funds -520,804 -368,043 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 14.9% 12.5% -
Stocks Inventory 32.4% 23.6% -
Debtors 48.0% 58.4% -
Cash Bank In Hand 0.9% 0.4% -
Current Assets 85.1% 87.5% -
Creditors Due Within One Year 109.8% 106.6% -
Net Current Assets Liabilities -24.7% -19.0% -
Creditors Due After One Year 2.4% 1.4% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.2% -8.0% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve -12.2% -8.0% -
Shareholder Funds -12.2% -8.0% -
Capital Employed - - -
Total Assets Less Current Liabilities -9.8% -6.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.8 0.8 0.0
Solvency Ratio 0.9 0.9 -
Reserves to Assets -0.1 -0.1 -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 4,274,699 4,626,488 0
Debt 4,795,503 4,994,531 0
Net Assets/Debt -520,804 -368,043 0
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 March 2018
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH United Kingdom to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 21 March 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Towngate House, 2-8 Parkstone Road, Poole Dorset BH15 2PW to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 27 February 2017
Confirmation statement made on 17 January 2017 with updates
Resolutions
Satisfaction of charge 064766650007 in full
Annual return made up to 17 January 2016 with full list of shareholders
Termination of appointment of Christopher Fletcher as a director on 14 July 2015
Annual return made up to 17 January 2015 with full list of shareholders
Registration of charge 064766650007, created on 26 September 2014
Registration of charge 064766650006, created on 4 September 2014
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