Company Overview
Wooldridge & Simpson.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 April 1926, so this is a well established company. Wooldridge & Simpson.Limited has been in business for 98 years. The accounts status is total exemption small and the accounts are next due on Friday 30 September 2016.
Registered Address

30 St Giles', Oxford, Oxon., OX1 3LE
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Companies House Data
Company NameWOOLDRIDGE & SIMPSON.LIMITED
Company Number00213563
Registered Office Address30 St Giles'
 Oxford
 OX1 3LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1926
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Emma Simpson - Director
(British, 52 years old, born April 1972)
Director - Appointed 11 September 2014
Active
David Simpson - Director
(British, 77 years old, born May 1947)
Company Director
Secretaries
Show Resigned
Christine Simpson - Secretary
(British)
Appointed 22 December 1998
Active
Other Company Directorships
Emma Simpson
No companies found
David Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 82,786 82,786 79,525
Current Assets 210,779 210,779 247,436
Creditors Due Within One Year 68,383 68,383 93,575
Working Cap 142,396 142,396 153,861
Total Assets Less Current Liabilities 225,182 225,182 233,386
Long-term Liabilities 0 0 4,376
Net Assets 225,182 225,182 229,010
Share Capital & Reserves
Share Cap 8,117 8,117 8,117
Profit & Loss Reserves 200,947 200,947 204,775
Other Reserves 16,118 16,118 16,118
Shareholders Funds 225,182 225,182 229,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 24.3%
Stocks Inventory 14.7% 14.7% 14.9%
Debtors 37.2% 37.2% 60.1%
Cash Bank In Hand 19.8% 19.8% 0.7%
Current Assets 71.8% 71.8% 75.7%
Creditors Due Within One Year 23.3% 23.3% 28.6%
Net Current Assets Liabilities 48.5% 48.5% 47.1%
Creditors Due After One Year 0.0% 0.0% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.7% 76.7% 70.0%
Called Up Share Capital 2.8% 2.8% 2.5%
Share Capital Allotted Called Up Paid 2.8% 2.8% 2.5%
Profit Loss Account Reserve 68.5% 68.5% 62.6%
Shareholder Funds 76.7% 76.7% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.1 3.1 2.6
Solvency Ratio 4.3 4.3 3.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 293,565 293,565 326,961
Debt 68,383 68,383 97,951
Net Assets/Debt 225,182 225,182 229,010

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.

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. 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.

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.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. 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.   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.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. 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.

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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 September 2016 with updates
Annual return made up to 20 September 2015 with full list of shareholders
Annual return made up to 20 September 2014 with full list of shareholders
Appointment of Ms Emma Joanne Simpson as a director on 11 September 2014
Annual return made up to 20 September 2013 with full list of shareholders
Annual return made up to 20 September 2012 with full list of shareholders
Annual return made up to 20 September 2011 with full list of shareholders
Annual return made up to 20 September 2010 with full list of shareholders
Secretary's details changed for Christine Anne Simpson on 1 October 2009
Director's details changed for David Simpson on 1 October 2009
Annual return made up to 20 September 2009 with full list of shareholders

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