Company Overview
Westcott Park No.1 Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 May 1990, so this is a well established company. Westcott Park No.1 Residents Company Limited has been in business for 34 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

First Floor Arnel House Peerglow Business Centre, Marsh Lane, Ware, Hertfordshire, SG12 9QL
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Companies House Data
Company NameWESTCOTT PARK NO.1 RESIDENTS COMPANY LIMITED
Company Number02497965
Registered Office AddressFirst Floor Arnel House Peerglow Business Centre
 Marsh Lane
 SG12 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Maria Lonergan - Director
(British, 59 years old, born June 1965)
Prison Officer - Appointed 09 November 2010
 Active
Gillian Matthews - Director
(British, 82 years old, born May 1942)
Retired - Appointed 11 June 2013
 Active
Amber Company Secretaries Limited - Secretary
Appointed 01 June 2014
 Active
Secretaries
Show Resigned
Amber Company Secretaries Limited - Secretary
Appointed 01 June 2014
 Active
Other Company Directorships
Maria Lonergan
No companies found
Gillian Matthews
ARGYLE CRESCENT LIMITED
ARGYLE LANGHAM RENTALS LIMITED
ARGYLE LEASED ESTATES LIMITED
ARGYLE MANAGED ESTATES LIMITED
ROSEBANK WHARF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,200 1,200 1,200
Creditors Due Within One Year 0 0 0
Working Cap 1,200 1,200 1,200
Total Assets Less Current Liabilities 1,200 1,200 1,200
Long-term Liabilities 0 0 0
Net Assets 1,200 1,200 1,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,200 1,200 1,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1200.0 1200.0 1200.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
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 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 1,200 1,200 1,200
Debt 0 0 0
Net Assets/Debt 1,200 1,200 1,200
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 1 May 2024 with updates
Confirmation statement made on 1 May 2023 with no updates
Termination of appointment of Emma Caroline Jane Eadon-Smith as a director on 20 September 2022
Termination of appointment of Darren Charles Denby as a director on 26 July 2022
Confirmation statement made on 1 May 2022 with updates
Secretary's details changed for Amber Company Secretaries Limited on 1 November 2021
Registered office address changed from Suite 109 Mill Studio Business Centre Crane Mead Ware Hertfordshire SG12 9PY England to 2 Tower Centre Hoddesdon EN11 8UR on 8 December 2021
Confirmation statement made on 1 May 2021 with no updates
Secretary's details changed for Amber Company Secretaries Limited on 1 January 2021
Registered office address changed from First Floor Arnel House Peerglow Business Centre Marsh Lane Ware Hertfordshire SG12 9QL to Suite 109 Mill Studio Business Centre Crane Mead Ware Hertfordshire SG12 9PY on 1 March 2021
Confirmation statement made on 1 May 2020 with updates
Termination of appointment of Riaz Karim as a director on 28 October 2019
Appointment of Mr Riaz Karim as a director on 28 October 2019
Appointment of Ms Emma Caroline Jane Eadon-Smith as a director on 15 October 2019
Termination of appointment of Jonathan Peter Eadon-Smith as a director on 9 October 2019
Confirmation statement made on 1 May 2019 with no updates
Confirmation statement made on 1 May 2018 with updates
Termination of appointment of Alessandro Marchesini as a director on 17 August 2017
Termination of appointment of Robert Arnold Carhart as a director on 17 August 2017
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