Company Overview
Rank Hovis Milling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 2014, so this is a well established company. Rank Hovis Milling Limited has been in business for 11 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Lord Rank Centre, Lincoln Road, High Wycombe, Buckinghamshire, HP12 3QS
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Companies House Data
Company NameRANK HOVIS MILLING LIMITED
Company Number09352305
Registered Office AddressThe Lord Rank Centre
 Lincoln Road
 HP12 3QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryFULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Christopher Bradley - Director
(British, 51 years old, born November 1975)
Appointed 27 February 2023
 Active
James McComasky - Director
(British, 63 years old, born June 1963)
Appointed 02 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bradley
BAKERS BASCO LIMITED
HOVIS LIMITED
James McComasky
BLUE MERGER LIMITED
BRITAX PENSIONS MANAGEMENT LIMITED
CEDO HOLDINGS LIMITED
CEDO HOUSEHOLD PRODUCTS LIMITED
CEDO LIMITED
DECO ACQUISITIONS LIMITED
FLEETSBRIDGE RANDALL LIMITED
FORWARD SETON HOUSE LIMITED
GRIFFITHS BENTLEY & CO.,LIMITED
HOVIS GROUP LTD
HOVIS HOLDINGS LIMITED
HOVIS INVESTMENTS LTD
HOVIS LIMITED
LEANTECH FINANCIAL SOLUTIONS LIMITED
PAIG ACQUISITION LIMITED
PAIG FINANCE LIMITED
PAIG FUNDING LIMITED
PAIG GERMAN HOLDINGS LIMITED
PAIG HOLDINGS LIMITED
PAIG OVERSEAS LIMITED
PREMIUM AIRCRAFT SEATING LIMITED
RESTMOR GROUP LIMITED
SAFRAN SEATS GB LIMITED
SETON HOUSE AUTOMOTIVE COMPONENTS
SETON HOUSE BIRMINGHAM
SETON HOUSE CONTOUR
SETON HOUSE GROUP LIMITED
SETON HOUSE INTERNATIONAL SERVICES LIMITED
SETON HOUSE INVESTMENTS LIMITED
SETON HOUSE TECHNICAL SERVICES LIMITED
WELFORD ENGINEERING (OLDBURY) LIMITED
XATIRB UNLIMITED
XATIRB3 LIMITED
XATIRB5 LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 31-Dec-2015
Balance Sheet
Fixed Assets 1,807,000 1,807,000
Current Assets 37,284,000 37,284,000
Creditors Due Within One Year 38,181,000 38,181,000
Working Cap -897,000 -897,000
Total Assets Less Current Liabilities 910,000 910,000
Long-term Liabilities 0 0
Net Assets 910,000 910,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 910,000 910,000
Other Reserves 0 0
Shareholders Funds 910,000 910,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 4.6% 4.6%
Stocks Inventory 29.5% 29.5%
Debtors 64.5% 64.5%
Cash Bank In Hand 0.0% 0.0%
Current Assets 95.4% 95.4%
Creditors Due Within One Year 97.7% 97.7%
Net Current Assets Liabilities -2.3% -2.3%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 2.3% 2.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 2.3% 2.3%
Shareholder Funds 2.3% 2.3%
Capital Employed - -
Total Assets Less Current Liabilities 2.3% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 31-Dec-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 31-Dec-2015
Assets 39,091,000 39,091,000
Debt 38,181,000 38,181,000
Net Assets/Debt 910,000 910,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 HP12 3QS
HOVIS LIMITED
THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3QS
HOVIS HOLDINGS LIMITED
THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3QS
HOVIS MANAGEMENT COMPANY LIMITED
The Lord Rank Centre, Lincoln Road, High Wycombe, Buckinghamshire, HP12 3QS
Document Filings
Termination of appointment of Jonathan Howard Jenkins as a director on 12 September 2025
Confirmation statement made on 24 July 2025 with no updates
Termination of appointment of Claire Michelle Taylor as a secretary on 30 April 2025
Confirmation statement made on 24 July 2024 with no updates
Appointment of Miss Claire Michelle Taylor as a secretary on 26 October 2023
Confirmation statement made on 24 July 2023 with no updates
Appointment of Mr Jonathan Howard Jenkins as a director on 20 June 2023
Previous accounting period shortened from 31 December 2022 to 30 September 2022
Appointment of Mr James Anthony Mccomasky as a director on 2 May 2023
Termination of appointment of Ketan Halai as a director on 2 May 2023
Appointment of Mr Christopher Patrick Bradley as a director on 27 February 2023
Termination of appointment of Peter Andrew Hill as a director on 7 February 2023
Termination of appointment of Peter Andrew Hill as a secretary on 7 February 2023
Confirmation statement made on 24 July 2022 with updates
Termination of appointment of George Idicula as a director on 28 January 2022
Statement of capital following an allotment of shares on 24 July 2021
Confirmation statement made on 24 July 2021 with updates
Confirmation statement made on 14 January 2021 with updates
Registration of charge 093523050003, created on 5 November 2020
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