Company Overview
Welland Property Bedford Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 04 February 1958, so this is a well established company. Welland Property Bedford Limited has been in business for 66 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 December 2017.
Registered Address

1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
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Companies House Data
Company NameWELLAND PROPERTY BEDFORD LIMITED
Company Number00598328
Registered Office Address1020 Eskdale Road
 Winnersh
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/02/1958
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategorySMALL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
K. WATSON LIMITED24 Jul 2017
Directors & Members
Show Resigned
Charlotte Cruickshank - Director
(British, 45 years old, born July 1979)
Director - Appointed 10 August 2017
 Active
David England - Director
(British, 50 years old, born July 1974)
Director - Appointed 10 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Charlotte Cruickshank
PROJECT BEACH DEVELOPMENTS LIMITED
TCCW OPERATING LIMITED
David England
ONE NEW OXFORD STREET GENERAL PARTNER LIMITED
PROJECT BEACH DEVELOPMENTS LIMITED
TCCW OPERATING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 19,237,919 19,237,919 17,337,478
Current Assets 716,984 716,984 236,957
Creditors Due Within One Year 1,576,676 1,576,676 1,289,218
Working Cap -859,692 -859,692 -1,052,261
Total Assets Less Current Liabilities 18,378,227 18,378,227 16,285,217
Long-term Liabilities 6,549,675 6,549,675 5,386,549
Net Assets 11,828,552 11,828,552 10,898,668
Share Capital & Reserves
Share Cap 1,620 1,620 1,620
Profit & Loss Reserves 7,768,270 7,768,270 6,480,736
Other Reserves 4,058,662 4,058,662 4,416,312
Shareholders Funds 11,828,552 11,828,552 10,898,668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 98.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.0% 1.0% 0.9%
Cash Bank In Hand 2.6% 2.6% 0.5%
Current Assets 3.6% 3.6% 1.3%
Creditors Due Within One Year 7.9% 7.9% 7.3%
Net Current Assets Liabilities -4.3% -4.3% -6.0%
Creditors Due After One Year 32.8% 32.8% 30.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.3% 59.3% 62.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 38.9% 38.9% 36.9%
Shareholder Funds 59.3% 59.3% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 2.5 2.5 2.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 19,954,903 19,954,903 17,574,435
Debt 8,126,351 8,126,351 6,675,767
Net Assets/Debt 11,828,552 11,828,552 10,898,668

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 Liquidation.

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 RG41 5TS
RMC PACKED PRODUCTS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
HALL AGGREGATES (THAMES VALLEY) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 9 August 2020
Liquidators' statement of receipts and payments to 9 August 2019
Liquidators' statement of receipts and payments to 9 August 2018
Auditor's resignation
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Resolutions
Appointment of Mrs Charlotte Anne Cruickshank as a director on 10 August 2017
Appointment of Mr David Joseph England as a director on 10 August 2017
Satisfaction of charge 7 in full
Satisfaction of charge 3 in full
Satisfaction of charge 6 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Statement of capital following an allotment of shares on 10 August 2017
Registered office address changed from Wilstead Industrial Park, Wilstead Bedford. MK45 3PD to 1020 Eskdale Road Winnersh Wokingham Berkshire RG41 5TS on 10 August 2017
Termination of appointment of Peter Idriss Watson as a director on 10 August 2017
Termination of appointment of Colin Roger Watson as a director on 10 August 2017
Termination of appointment of Peter Idriss Watson as a secretary on 10 August 2017
Resolutions
Resolutions
Change of name notice
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