WOKINGHAM M.C. LIMITED Credit Check Report

Company Overview

Wokingham M.C. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 1987, so this is a well established company. Wokingham M.C. Limited has been in business for 38 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Lake Cottage, Southbury Lane Ruscombe, Reading, RG10 9XN

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Companies House Data

Company Name	WOKINGHAM M.C. LIMITED
Company Number	02182096
Registered Office Address	Lake Cottage
	Southbury Lane Ruscombe
	RG10 9XN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/10/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/05/2017
Returns Last Made Up Date	22/04/2016

Directors & Members

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	Robin Beck - Director (British, 66 years old, born December 1960) Appointed 14 May 1997, Resigned 31 March 2017	Resigned
	Robin Beck - Director (British, 66 years old, born December 1960)	Resigned
	Raymond Hipkin - Director (British, 81 years old, born October 1945)	Resigned
	Antony Hood - Director (British, 79 years old, born May 1947) Appointed 19 July 2006	Active
	Robert Moore - Director (British, 71 years old, born August 1955) Appointed 15 October 1992, Resigned 01 October 1994	Resigned
	David Osborne - Director (British, 69 years old, born February 1957)	Resigned
	Peter Pattison - Director (British, 80 years old, born February 1946) Appointed 01 February 1996, Resigned 18 December 2000	Resigned
	Michael Platt - Director (British, 55 years old, born October 1971) Appointed 10 April 2017	Active
	Ernest Vick - Director (British, 84 years old, born April 1942) Appointed 26 July 1991, Resigned 01 October 1994	Resigned
	Veronica Wigginton - Director (British, 76 years old, born June 1950) Appointed 01 October 1994, Resigned 01 February 1996	Resigned

Secretaries

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	Margaret Beck - Secretary (British)	Resigned
	Kenneth Bucknell - Secretary (British) Appointed 01 June 1994, Resigned 14 May 1997	Resigned
	Kenneth Bucknell - Secretary (British) Appointed 26 July 1991, Resigned 02 October 1992	Resigned
	Sharon Connolly - Secretary (British) Appointed 31 August 2003	Active
	Raymond Hipkin - Secretary (British) Appointed 14 May 1997, Resigned 31 March 2000	Resigned
	Robert Potter - Secretary (British)	Resigned
	Denise Webb - Secretary (British) Appointed 28 June 2000, Resigned 31 August 2003	Resigned

Other Company Directorships

Antony Hood
BEAULIEU GARDENS MANAGEMENT (BLACKWATER) LIMITED
SPECTRUM DISPLAYS LIMITED
SPECTRUM GRAPHICS UK LTD
TOUTLEY ESTATES LIMITED

Michael Platt
ALPS ECOSCIENCE UK LTD
DEBA COOLING TOWERS & ENGINEERING COMPANY LTD.
KESTREL PROPERTY HOLDINGS LIMITED
TIR AD LIMITED
TOUTLEY ESTATES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 RG10 9XN

	TOUTLEY ESTATES LIMITED LAKE COTTAGE, SOUTHBURY LANE, RUSCOMBE, BERKSHIRE, RG10 9XN
	GO-WALKIES LIMITED 6 Cove Row, Weymouth, Dorset, RG10 9XN
	7 LOWER SHIRBURN ROAD MANAGEMENT LIMITED Lake Cottage, Southbury Lane Ruscombe, Reading, Berkshire, RG10 9XN
	RUSCOMBE BUSINESS CONSULTING LTD. Ferrymans Cottage Southbury Lane, Ruscombe, Reading, RG10 9XN

Document Filings

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