WOLSEY LODGES LIMITED Credit Check Report

Company Overview

Wolsey Lodges Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 09 May 1984, so this is a well established company. Wolsey Lodges Limited has been in business for 41 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Priory Steps, 1 Newtown, Bradford-On-Avon, Wiltshire, BA15 1NQ

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Companies House Data

Company Name	WOLSEY LODGES LIMITED
Company Number	01814908
Registered Office Address	Priory Steps
	1 Newtown
	BA15 1NQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/05/1984
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Directors & Members

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	Fiona Adams-Cairns - Director (British, 102 years old, born March 1924)	Resigned
	Peter Allen - Director (British, 82 years old, born February 1944) Appointed 01 April 2003, Resigned 17 January 2006	Resigned
	Diana Armitage - Director (British, 89 years old, born February 1937) Appointed 16 January 1996, Resigned 06 July 2000	Resigned
	John Armytage - Director (British, 93 years old, born February 1933)	Resigned
	Thomas Barlow - Director (British, 65 years old, born September 1961) Appointed 21 January 2004, Resigned 25 January 2011	Resigned
	Georgia Bassett - Director (Uk And Us (Dual Citizenship), 84 years old, born April 1942) Appointed 26 January 2016, Resigned 29 November 2016	Resigned
	Henrietta Breitmeyer - Director (British, 66 years old, born November 1960) Appointed 24 January 2012, Resigned 21 January 2014	Resigned
	Andrew Brownridge - Director (British, 82 years old, born August 1944) Appointed 23 January 2013, Resigned 25 April 2016	Resigned
	Andrew Brownridge - Director (British, 82 years old, born August 1944) Appointed 29 November 2016, Resigned 22 March 2021	Resigned
	David Bruce - Director (British, 83 years old, born April 1943) Appointed 24 January 2012, Resigned 18 September 2012	Resigned
	Roy Burman - Director (British, 77 years old, born February 1949) Appointed 20 March 2012, Resigned 06 February 2014	Resigned
	Rachel Buxton - Director (British, 51 years old, born August 1975) Appointed 06 February 2023, Resigned 26 June 2023	Resigned
	Donald Cameron - Director (British, 92 years old, born July 1934) Appointed 14 January 1992, Resigned 13 January 1998	Resigned
	Carey Chapman - Director (British, 66 years old, born April 1960) Appointed 29 November 2016	Active
	Sally Chilton - Director (British, 73 years old, born March 1953) Appointed 10 May 2016, Resigned 03 November 2016	Resigned
	Sally Chilton - Director (British, 73 years old, born March 1953) Appointed 29 November 2016, Resigned 09 February 2018	Resigned
	Sarah Clapton - Director (British, 80 years old, born December 1946)	Resigned
	Charles Clough - Director (British, 89 years old, born December 1937) Appointed 01 April 2003, Resigned 26 January 2016	Resigned
	Susan Crosthwaite - Director (British, 74 years old, born February 1952) Appointed 01 April 2003, Resigned 15 December 2011	Resigned
	Judith Curry-Townely-O'hagan - Director (British, 74 years old, born June 1952)	Resigned
	Nicola Dalton - Director (British, 72 years old, born April 1954) Appointed 10 May 2021, Resigned 06 February 2023	Resigned
	Guy Dewdney - Director (British, 53 years old, born November 1973) Appointed 05 February 2024	Active
	Catriona Dickson - Director (British, 70 years old, born December 1956) Appointed 23 January 2013, Resigned 26 January 2016	Resigned
	Gillian Dilley - Director (British, 92 years old, born March 1934)	Resigned
	Veronica Evans-Freke - Director (British, 75 years old, born July 1951) Appointed 01 April 2013, Resigned 29 November 2016	Resigned
	Damien Fitzgerald - Director (British, 55 years old, born April 1971) Appointed 12 June 2018, Resigned 22 March 2021	Resigned
	Richard Foster - Director (British, 72 years old, born May 1954) Appointed 29 November 2016, Resigned 05 January 2017	Resigned
	Richard Foster - Director (British, 72 years old, born May 1954) Appointed 12 June 2018, Resigned 10 February 2020	Resigned
	Susan Foster - Director (British, 72 years old, born July 1954) Appointed 05 January 2017, Resigned 12 June 2018	Resigned
	Michael Frost - Director (British, 90 years old, born June 1936) Appointed 18 January 2005, Resigned 21 January 2008	Resigned
	William Fyfe - Director (British, 77 years old, born January 1949) Appointed 14 January 1997, Resigned 18 June 2002	Resigned
	Elizabeth Goudime - Director (British, 85 years old, born January 1941) Appointed 16 January 1996, Resigned 19 January 1999	Resigned
	Nigel Grove White - Director (British, 103 years old, born May 1923) Appointed 16 January 2001, Resigned 31 March 2003	Resigned

Secretaries

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	Richard Foster - Secretary Appointed 29 November 2016, Resigned 05 January 2017	Resigned
	Susan Foster - Secretary Appointed 05 January 2017, Resigned 12 June 2018	Resigned

Other Company Directorships

Carey Chapman
BELLNEWTOWN DEVELOPMENTS LTD
BELLNEWTOWN MANAGEMENT CO LTD
METAL ART WORKS LIMITED
OLD ROMAN ROAD (UPWEY)PROPERTIES

Guy Dewdney
BOSSINGTON HALL LIMITED
THE LYNCH PARTNERSHIP LIMITED

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	0	0	433
Current Assets	51,643	51,643	56,056
Creditors Due Within One Year	14,401	14,401	13,410
Working Cap	66,044	66,044	69,466
Total Assets Less Current Liabilities	37,242	37,242	43,079
Long-term Liabilities	0	0	1,300
Net Assets	37,242	37,242	41,779
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	37,242	37,242	41,779

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.8%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	99.2%
Creditors Due Within One Year	27.9%	27.9%	23.7%
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	72.1%	72.1%	74.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	72.1%	72.1%	76.3%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	3.6	3.6	4.2
Solvency Ratio	3.6	3.6	3.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	51,643	51,643	56,489
Debt	14,401	14,401	14,710
Net Assets/Debt	37,242	37,242	41,779

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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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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

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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

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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

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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

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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

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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)

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

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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

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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 BA15 1NQ

	SIMPSONS (BRADFORD ON AVON) LIMITED 63 Newtown, Bradford On Avon, Wiltshire, BA15 1NQ
	OLD ROMAN ROAD (UPWEY)PROPERTIES 38-42 Newport Street, Swindon, BA15 1NQ
	BELLNEWTOWN MANAGEMENT CO LTD 1 NEWTOWN, BRADFORD ON AVON, WILTSHIRE, BA15 1NQ

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