Company Overview
Wokingham & District Citizens Advice Bureau is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 13 October 1993, so this is a well established company. Wokingham & District Citizens Advice Bureau has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Waterford House, Erfstadt Court, Wokingham, Berkshire, RG40 2YF
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Companies House Data
Company NameWOKINGHAM & DISTRICT CITIZENS ADVICE BUREAU
Company Number02862148
Registered Office AddressWaterford House
 Erfstadt Court
 RG40 2YF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Jan Cameron - Director
(British, 61 years old, born May 1963)
Civil Service Commissioner - Appointed 05 August 2020
 Active
Susan De Quidt - Director
(British, 67 years old, born September 1957)
Retired - Appointed 15 November 2023
 Active
Anne Deller - Director
(British, 55 years old, born January 1969)
Solicitor - Appointed 16 September 2016
 Active
Secretaries
Show Resigned
Anne Deller - Secretary
Appointed 15 November 2023
 Active
Other Company Directorships
Jan Cameron
No companies found
Susan De Quidt
No companies found
Anne Deller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 112,252 112,252 85,645
Creditors Due Within One Year 39,612 39,612 18,838
Working Cap 72,640 72,640 66,807
Total Assets Less Current Liabilities 72,640 72,640 66,807
Long-term Liabilities 11,924 11,924 14,545
Net Assets 60,716 60,716 52,262
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,716 60,716 52,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
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 35.3% 35.3% 22.0%
Net Current Assets Liabilities 64.7% 64.7% 78.0%
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 54.1% 54.1% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.8 2.8 4.5
Solvency Ratio 2.2 2.2 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 112,252 112,252 85,645
Debt 51,536 51,536 33,383
Net Assets/Debt 60,716 60,716 52,262

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 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 RG40 2YF
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HEIDI AVERY SALON LTD
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PEACH STREET LTD
11, The Courthouse Erfstadt Court, Denmark Street, Wokingham, RG40 2YF
THE WOKINGHAM BUSINESS CENTRE LIMITED
The Courthouse, Erfstadt Court, Wokingham, Berkshire, RG40 2YF
THESIGER & COMPANY LIMITED
Unit 6, The Courthouse Erftstadt Court, Denmark Street, Wokingham, RG40 2YF
STRATEGIUM LIMITED
The Courthouse, Erftstadt Court Denmark Street, Wokingham, Berkshire, RG40 2YF
WOKINGHAM BUSINESS CENTRE 2 LIMITED
The Courthouse Erfstadt Court, Denmark Street, Wokingham, RG40 2YF
BEDMAR CONSTRUCTION LIMITED
The Courthouse, Denmark Street, Wokingham, Berkshire, RG40 2YF
BEDMAR PROPERTY MANAGEMENT LIMITED
UNIT 2, THE METRO CENTRE, TOUTLEY ROAD, WOKINGHAM, RG40 2YF
HEALTHWATCH WOKINGHAM BOROUGH C.I.C.
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Document Filings
Appointment of Ms Susan De Quidt as a director on 15 November 2023
Director's details changed for Mr Joseph Peter Gurney on 1 December 2023
Appointment of Mr Joseph Peter Gurney as a director on 15 November 2023
Director's details changed for Mrs Alison Lucas on 31 October 2023
Termination of appointment of Michael Brian Drake as a director on 15 November 2023
Termination of appointment of Michael Brian Drake as a secretary on 15 November 2023
Appointment of Anne Marie Deller as a secretary on 15 November 2023
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of Rozenn Lagarde-Forest as a director on 21 September 2023
Termination of appointment of Valerie Walwyn-Tait as a director on 14 April 2023
Termination of appointment of Sheikh Izhar Ul Haq Daud as a director on 15 May 2023
Termination of appointment of David Cook as a director on 27 February 2023
Satisfaction of charge 028621480001 in full
Confirmation statement made on 30 September 2022 with no updates
Appointment of Dr Rozenn Lagarde-Forest as a director on 27 August 2022
Registration of charge 028621480001, created on 30 June 2022
Appointment of Mrs Alison Lucas as a director on 14 June 2022
Appointment of Mrs Valerie Walwyn-Tait as a director on 14 June 2022
Appointment of Ms Naomi Susan Lynam as a director on 4 May 2022
Termination of appointment of Emma Antoinette Hobbs as a director on 23 May 2022
Termination of appointment of John Stuart Kaiser as a director on 19 May 2022
Appointment of Ms Maria Jesus Juarez Perez as a director on 4 May 2022
Termination of appointment of Andrew Mark Reaney as a director on 5 May 2022
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