Company Overview
Thyssenkrupp Woodhead Limited is a Dissolved Private Limited Company.
Registered Address

Kpmg Llp One Snowhill, Snow Hill Queensway, Birmingham, West Midlands, B4 6GH
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Companies House Data
Company NameTHYSSENKRUPP WOODHEAD LIMITED
Company Number02479379
Registered Office AddressKpmg Llp One Snowhill
 Snow Hill Queensway
 B4 6GH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryFULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
THYSSENKRUPP BILSTEIN WOODHEAD LIMITED29 Oct 2012
THYSSENKRUPP WOODHEAD LIMITED24 Feb 2006
KRUPP HOESCH WOODHEAD LIMITED14 May 2002
Directors & Members
Show Resigned
Malcolm Whetton - Director
(English, 76 years old, born August 1950)
Appointed 01 November 2014
 Active
Secretaries
Show Resigned
Malcolm Whetton - Secretary
Appointed 10 June 2016
 Active
Other Company Directorships
Malcolm Whetton
01035805 LTD
KRUPP CAMFORD PRESSINGS LIMITED
OSC PROCESS ENGINEERING LIMITED
POLYSIUS LIMITED
QDF COMPONENTS LIMITED
STEELBUY LIMITED
THYSSENKRUPP AEROSPACE INTERNATIONAL HOLDINGS LTD
THYSSENKRUPP AUTOMOTIVE (UK) LIMITED
THYSSENKRUPP AUTOMOTIVE SYSTEMS UK LIMITED
THYSSENKRUPP BIRMID
THYSSENKRUPP BODY STAMPINGS LIMITED
THYSSENKRUPP CAMFORD ENGINEERING LIMITED
THYSSENKRUPP CAMFORD LIMITED
THYSSENKRUPP ELEVATOR (ES/PBB) LIMITED
THYSSENKRUPP ENCASA LIMITED
THYSSENKRUPP INDUSTRIAL SOLUTIONS OIL & GAS LTD
THYSSENKRUPP INTERMEDIATE UK LIMITED
THYSSENKRUPP KNOWSLEY LIMITED
THYSSENKRUPP MANNEX UK LTD
THYSSENKRUPP SERVICES UK LIMITED
THYSSENKRUPP UHDE ENERGY & POWER CONSULTANTS LTD.
THYSSENKRUPP UK PLC
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 5,261,000 5,261,000 5,698,000
Current Assets 11,154,000 11,154,000 12,161,000
Creditors Due Within One Year 3,849,000 3,849,000 4,774,000
Working Cap 7,305,000 7,305,000 7,387,000
Total Assets Less Current Liabilities 12,566,000 12,566,000 13,085,000
Long-term Liabilities 0 0 0
Net Assets 12,566,000 12,566,000 13,085,000
Share Capital & Reserves
Share Cap 7,610,000 7,610,000 7,610,000
Profit & Loss Reserves 886,000 886,000 1,405,000
Other Reserves 4,070,000 4,070,000 4,070,000
Shareholders Funds 12,566,000 12,566,000 13,085,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 31.9%
Stocks Inventory 7.2% 7.2% 4.9%
Debtors 13.0% 13.0% 11.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 68.0% 68.0% 68.1%
Creditors Due Within One Year 23.4% 23.4% 26.7%
Net Current Assets Liabilities 44.5% 44.5% 41.4%
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 76.6% 76.6% 73.3%
Called Up Share Capital 46.4% 46.4% 42.6%
Share Capital Allotted Called Up Paid 46.4% 46.4% 42.6%
Profit Loss Account Reserve 5.4% 5.4% 7.9%
Shareholder Funds 76.6% 76.6% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.9 2.9 2.5
Solvency Ratio 4.3 4.3 3.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 16,415,000 16,415,000 17,859,000
Debt 3,849,000 3,849,000 4,774,000
Net Assets/Debt 12,566,000 12,566,000 13,085,000
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
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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 Third Floor, Friars Gate 1 1011 Stratford Road Shirley Solihull B90 4BN England to Kpmg Llp One Snowhill Snow Hill Queensway Birmingham West Midlands B4 6GH on 23 July 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Terence Robert Sargeant as a director on 15 June 2018
Confirmation statement made on 12 March 2018 with no updates
Confirmation statement made on 12 March 2017 with updates
Registered office address changed from 177 Kirkstall Road, Leeds. LS4 2AQ to Third Floor, Friars Gate 1 1011 Stratford Road Shirley Solihull B90 4BN on 24 February 2017
Appointment of Mr Terrence Robert Sargeant as a director on 14 October 2016
Termination of appointment of Jonathan Andrew Sandground as a director on 14 October 2016
Appointment of Mr Malcolm Whetton as a secretary on 10 June 2016
Termination of appointment of Peter Bearfield as a director on 10 June 2016
Termination of appointment of Peter Bearfield as a secretary on 10 June 2016
Annual return made up to 12 March 2016 with full list of shareholders
Appointment of Mr Malcolm Whetton as a director on 1 November 2014
Annual return made up to 12 March 2015 with full list of shareholders
Annual return made up to 12 March 2014 with full list of shareholders
Annual return made up to 12 March 2013 with full list of shareholders
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