Company Overview
Whitehouse Mainwaring Design Consultants Limited is a Dissolved Private Limited Company.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWHITEHOUSE MAINWARING DESIGN CONSULTANTS LIMITED
Company Number02701694
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 5,982 13,470 22,252
Current Assets 196,964 341,062 283,803
Creditors Due Within One Year 119,685 279,973 193,735
Working Cap 77,279 61,089 90,068
Total Assets Less Current Liabilities 83,261 74,559 112,320
Long-term Liabilities 16,000 32,000 49,442
Net Assets 67,261 42,559 62,878
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 47,261 22,559 42,878
Other Reserves 18,000 18,000 18,000
Shareholders Funds 67,261 42,559 62,878
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 2.9% 3.8% 7.3%
Fixed Assets 2.9% 3.8% 7.3%
Stocks Inventory 26.1% 14.8% 17.3%
Debtors 64.2% 81.3% 75.3%
Cash Bank In Hand 6.7% 0.1% 0.1%
Current Assets 97.1% 96.2% 92.7%
Creditors Due Within One Year 59.0% 79.0% 63.3%
Net Current Assets Liabilities 38.1% 17.2% 29.4%
Creditors Due After One Year 7.9% 9.0% 16.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.1% 12.0% 20.5%
Called Up Share Capital 1.0% 0.6% 0.7%
Share Capital Allotted Called Up Paid - 0.6% 0.7%
Profit Loss Account Reserve 23.3% 6.4% 14.0%
Shareholder Funds 33.1% 12.0% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 21.0% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.6 1.2 1.5
Solvency Ratio 1.5 1.1 1.3
Reserves to Assets 0.2 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 202,946 354,532 306,055
Debt 135,685 311,973 243,177
Net Assets/Debt 67,261 42,559 62,878
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 B3 1UP
STARBOARD KEY HOMES MANAGEMENT LIMITED
79 Caroline Street, Birmingham, B3 1UP
MARSHALLS (WOLVERHAMPTON 1939) LIMITED
79 Caroline Street, Birmingham, B3 1UP
HILL TOP (WARLEY) LIMITED
79 Caroline Street, Birmingham, B3 1UP
FKI MINING LIMITED
79 Caroline Street, Birmingham, B3 1UP
SPECIALIST VEHICLE PREPARATION LIMITED
79 Caroline Street, Birmingham, B3 1UP
ECO TYRE MANAGEMENT LIMITED
79 Caroline Street, Birmingham, B3 1UP
BENSONS BESPOKE INSURANCE LIMITED
79 Caroline Street, Birmingham, B3 1UP
FISHER MOY INTERNATIONAL GROUP LIMITED
79 Caroline Street, Birmingham, B3 1UP
WAITES PRESSINGS LIMITED
79 Caroline Street, Birmingham, B3 1UP
AB WASTE SERVICES LIMITED
79 Caroline Street, Birmingham, B3 1UP
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free