Company Overview
John Ward & Sons (Group) Limited is a Dissolved Private Limited Company.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
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Companies House Data
Company NameJOHN WARD & SONS (GROUP) LIMITED
Company Number00372967
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/1942
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Jonathan Ward - Director
(British, 66 years old, born May 1960)
Appointed 03 April 2000
Active
Andrew Ward - Director
(British, 69 years old, born September 1957)
Appointed 03 April 2000
Active
Karen Ward-Batty - Director
(British, 64 years old, born February 1962)
Appointed 03 April 2000
Active
Secretaries
Show Resigned
Karen Ward-Batty - Secretary
(British)
Appointed 12 September 2003
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2012
Balance Sheet
Fixed Assets 981 6,091,243 5,996,514
Current Assets 5,911,103 456,438 718,675
Creditors Due Within One Year 352,441 310,227 59,069
Working Cap 5,558,662 146,211 659,606
Total Assets Less Current Liabilities 5,559,643 6,237,454 6,656,120
Long-term Liabilities 203,359 860,144 635
Net Assets 5,356,284 5,377,310 6,655,485
Share Capital & Reserves
Share Cap - - 184,740
Profit & Loss Reserves - - 3,044,465
Other Reserves - - 3,426,280
Shareholders Funds 5,356,284 5,377,310 6,655,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 93.0% 89.3%
Stocks Inventory - - 0.0%
Debtors 0.9% 1.3% 1.0%
Cash Bank In Hand 99.0% 4.0% 4.4%
Current Assets 100.0% 7.0% 10.7%
Creditors Due Within One Year 6.0% 4.7% 0.9%
Net Current Assets Liabilities 94.0% 2.2% 9.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 99.1%
Called Up Share Capital - - 2.8%
Share Capital Allotted Called Up Paid - - 2.8%
Profit Loss Account Reserve - - 45.3%
Shareholder Funds 90.6% 82.1% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 95.3% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2012
Liquidity Ratio 16.8 1.5 12.2
Solvency Ratio 10.6 5.6 112.5
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2012
Assets 5,912,084 6,547,681 6,715,189
Debt 555,800 1,170,371 59,704
Net Assets/Debt 5,356,284 5,377,310 6,655,485
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 Members' voluntary winding up
Registered office address changed from 79 Caroline Street Birmingham B3 1UP to 79 Caroline Street Birmingham B3 1UP on 11 December 2019
Registered office address changed from No 4 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH England to 79 Caroline Street Birmingham B3 1UP on 11 December 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from Unit 2a Gainsborough Trading Estate Rufford Road Stourbridge West Midlands DY9 7nd to No 4 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH on 21 November 2019
Termination of appointment of Trevor Ward as a director on 8 March 2019
Termination of appointment of Jeanette Ward as a director on 8 March 2019
Confirmation statement made on 16 January 2019 with no updates
Confirmation statement made on 16 January 2018 with no updates
Confirmation statement made on 16 January 2017 with updates
Annual return made up to 16 January 2016 with full list of shareholders
Director's details changed for Mr Andrew John Ward on 20 January 2016
Annual return made up to 16 January 2015 with full list of shareholders
Satisfaction of charge 1 in full
Satisfaction of charge 6 in full
Annual return made up to 16 January 2014 with full list of shareholders

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