WENTWORTH PUBLISHING LIMITED Credit Check Report

Company Overview

Wentworth Publishing Limited is a Dissolved Private Limited Company.

Registered Address

Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN

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Companies House Data

Company Name	WENTWORTH PUBLISHING LIMITED
Company Number	02883333
Registered Office Address	Sterling Ford Centurion Court
	83 Camp Road
	AL1 5JN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/12/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2018
Accounts Last Made Up Date	31/01/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	19/01/2017
Returns Last Made Up Date	22/12/2015

Directors & Members

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	Thomas Heinersdorff - Director (British, 74 years old, born October 1952) Appointed 24 June 1996, Resigned 21 November 2002	Resigned
	Claire Hutchinson - Director (British, 53 years old, born February 1973) Appointed 29 October 2002, Resigned 27 November 2008	Resigned
	Stephen Morris - Director (British, 62 years old, born December 1964) Appointed 22 December 1993, Resigned 17 January 1994	Resigned
	Siobhan Potter - Director (Irish, 65 years old, born December 1961) Appointed 20 November 2002, Resigned 22 September 2008	Resigned
	Justin Power - Director (British, 68 years old, born February 1958) Appointed 22 December 1993, Resigned 22 December 2015	Resigned
	Hugh Raperport - Director (British, 77 years old, born October 1949) Appointed 12 April 1995, Resigned 29 October 2002	Resigned
	Nathaniel Self - Director (British, 44 years old, born February 1982) Appointed 22 December 2015	Active
	Jonathan Self - Director (Administrator, 67 years old, born March 1959) Appointed 10 June 1994, Resigned 20 August 1995	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 22 December 1993, Resigned 22 December 1993	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 22 December 1993, Resigned 22 December 1993	Resigned

Secretaries

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	Justin Power - Secretary (British) Appointed 22 December 1993, Resigned 22 December 2015	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 22 December 1993, Resigned 22 December 1993	Resigned

Other Company Directorships

Nathaniel Self
No companies found

Balance Sheet

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Accounts Date	31-Jan-2017	31-Jan-2016	31-Jan-2015
Balance Sheet
Fixed Assets	2	2	198,334
Current Assets	9,997	8,374	75,299
Creditors Due Within One Year	80,412	144,064	423,299
Working Cap	-70,415	-135,690	-348,000
Total Assets Less Current Liabilities	-70,413	-135,688	-149,666
Long-term Liabilities	0	0	289
Net Assets	-70,413	-135,688	-149,955
Share Capital & Reserves
Share Cap	-	200	200
Profit & Loss Reserves	-	-135,888	-150,155
Other Reserves	-	0	0
Shareholders Funds	-70,413	-135,688	-149,955

Common Size Financial Analysis

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Accounts Date	31-Jan-2017	31-Jan-2016	31-Jan-2015
Tangible Fixed Assets	-	-	0.8%
Fixed Assets	0.0%	0.0%	72.5%
Stocks Inventory	-	-	-
Debtors	-	62.9%	19.9%
Cash Bank In Hand	100.0%	37.1%	7.6%
Current Assets	100.0%	100.0%	27.5%
Creditors Due Within One Year	804.2%	1720.0%	154.7%
Net Current Assets Liabilities	-704.2%	-1620.0%	-127.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	0.1%
Net Assets Liabilities Including Pension Asset Liability	-	-1620.0%	-54.8%
Called Up Share Capital	-	2.4%	0.1%
Share Capital Allotted Called Up Paid	-	2.4%	0.1%
Profit Loss Account Reserve	-	-1622.3%	-54.9%
Shareholder Funds	-704.2%	-1620.0%	-54.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-704.2%	-1620.0%	-54.7%

Financial Ratio Analysis

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Accounts Date	31-Jan-2017	31-Jan-2016	31-Jan-2015
Liquidity Ratio	0.1	0.1	0.2
Solvency Ratio	0.1	0.1	0.6
Reserves to Assets	-	-16.2	-0.5

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jan-2017	31-Jan-2016	31-Jan-2015
Assets	9,999	8,376	273,633
Debt	80,412	144,064	423,588
Net Assets/Debt	-70,413	-135,688	-149,955

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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 AL1 5JN

	OHURAI LTD Sterling Ford Centurion Court 83, Camp Road, St. Albans, Herts, AL1 5JN
	ECE (SUFFOLK) LIMITED Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
	PEEGEE INVESTMENTS Sterling Ford Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
	BASSON ESTATES LIMITED Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
	HOMEWELL CONSULTING LTD Sterling Ford Centurion Court, 83 Camp Road, St Albans, Hertfordshire, AL1 5JN
	CIRCLE SQUARE ACCOUNTING LIMITED Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
	COPPERBRUNE LIMITED Sterling Ford, Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
	TENBOURNE LTD Sterling Ford Centurion Court, 83 Camp Road, St Albans, Herts, AL1 5JN
	MAX BARNEY (EC2) LIMITED Sterling Ford Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN
	STANVALE PROPERTIES LIMITED Sterling Ford, Centurion Court, 83 Camp Road, St. Albans, Herts, AL1 5JN

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