Company Overview
West Of England Trust Limited(The) is a Dissolved Private Limited Company.
Registered Address

Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
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Companies House Data
Company NameWEST OF ENGLAND TRUST LIMITED(THE)
Company Number01636508
Registered Office AddressWinchester House
 Deane Gate Avenue
 TA1 2UH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Ian Harbottle - Director
(British, 78 years old, born August 1948)
Appointed 09 June 1993
Active
Paul Heal - Director
(British, 76 years old, born September 1950)
Appointed 19 March 2012
Active
Nicholas Owen - Director
(British, 75 years old, born October 1951)
Appointed 10 September 2003
Active
Paul Randall - Director
(British, 66 years old, born January 1960)
Appointed 15 August 2000
Active
Richard Templeton - Director
(British, 81 years old, born April 1945)

Michael Whitwell - Director
(British, 92 years old, born September 1934)

Secretaries
Show Resigned
Other Company Directorships
Ian Harbottle
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Paul Heal
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ANDREWS CHARITABLE TRUST
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Nicholas Owen
THE SHERBORNE SCHOOL FOUNDATION
Paul Randall
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Richard Templeton
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THE CUBA MOUNTAIN COFFEE COMPANY LIMITED
THE LONDON LIBRARY PENSION TRUSTEE LIMITED
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Michael Whitwell
BEDFORD NOMINEES (U.K.) LTD.
DANJOR & SONS LIMITED
DANJOR BOOKS LIMITED
DANJOR GROUP LIMITED
EXPRESS COMPANY REGISTRATIONS LIMITED
EXPRESS COMPANY SECRETARIES LIMITED
EXPRESSCO LIMITED
INCORPORATOR LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,227,000 2,332,000 2,523,000
Current Assets 28,084,000 18,437,000 17,404,000
Creditors Due Within One Year 9,085,000 9,934,000 9,344,000
Working Cap 18,999,000 8,503,000 8,060,000
Total Assets Less Current Liabilities 21,226,000 10,835,000 10,583,000
Long-term Liabilities 0 0 0
Net Assets 21,226,000 10,835,000 10,583,000
Share Capital & Reserves
Share Cap 1,078,000 1,078,000 1,078,000
Profit & Loss Reserves 17,996,000 7,573,000 7,289,000
Other Reserves 2,152,000 2,184,000 2,216,000
Shareholders Funds 21,226,000 10,835,000 10,583,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 7.3% 11.2% 12.7%
Stocks Inventory 0.2% 1.2% 1.5%
Debtors 28.2% 30.4% 31.0%
Cash Bank In Hand 60.9% 53.6% 51.0%
Current Assets 92.7% 88.8% 87.3%
Creditors Due Within One Year 30.0% 47.8% 46.9%
Net Current Assets Liabilities 62.7% 40.9% 40.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.0% 52.2% 53.1%
Called Up Share Capital 3.6% 5.2% 5.4%
Share Capital Allotted Called Up Paid 3.6% 5.2% 5.4%
Profit Loss Account Reserve 59.4% 36.5% 36.6%
Shareholder Funds 70.0% 52.2% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 52.2% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.1 1.9 1.9
Solvency Ratio 3.3 2.1 2.1
Reserves to Assets 0.6 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 30,311,000 20,769,000 19,927,000
Debt 9,085,000 9,934,000 9,344,000
Net Assets/Debt 21,226,000 10,835,000 10,583,000
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 TA1 2UH
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Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
ELITE DENTAL NURSING LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
DANJOR BOOKS LIMITED
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MELTOR PROPERTIES LIMITED
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
THE GOLDEN PLANET PROJECT COMMUNITY INTEREST COMPANY
1 Priory Drive, Beech Hill, Reading, TA1 2UH
SW HEALTHCARE PARTNERSHIP LIMITED
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
MILSTED LANGDON FINANCIAL SERVICES LIMITED
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
SWALLOW POINT LIMITED
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
MASLANDS LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
CASH FLOW PROFESSIONALS LTD
Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 April 2021
Liquidators' statement of receipts and payments to 27 April 2020
Liquidators' statement of receipts and payments to 27 April 2019
Liquidators' statement of receipts and payments to 27 April 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 21 st Thomas Street Bristol Avon BS1 6JS to Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH on 15 May 2017
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Director's details changed for Mr Paul Nicholas Randall on 12 February 2016
Director's details changed for Mr Paul Nicholas Randall on 12 February 2016
Termination of appointment of Henry Gerard Mather Leighton as a director on 26 August 2015
Resolutions
Annual return made up to 31 March 2015 with full list of shareholders
Director's details changed for Mr Paul Nicholas Randall on 24 February 2014
Director's details changed for Mr Richard Templeton on 8 April 2014
Annual return made up to 31 March 2014 with full list of shareholders
Resolutions

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