Company Overview
Westcott Leisure Centre Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

330 Westcott Venture Park, Westcott, Aylesbury, HP18 0XB
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Companies House Data
Company NameWESTCOTT LEISURE CENTRE LIMITED
Company Number02963306
Registered Office Address330 Westcott Venture Park
 Westcott
 HP18 0XB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Russell Allcock - Director
(English, 47 years old, born July 1979)
Appointed 01 May 2019
 Active
Geoffrey Bitmead - Director
(British, 71 years old, born February 1955)
Appointed 04 October 2018
 Active
Christopher Sturch - Director
(British, 43 years old, born January 1983)
Appointed 04 October 2018
 Active
Secretaries
Show Resigned
Lorren Sturch - Secretary
Appointed 11 October 2017
 Active
Other Company Directorships
Russell Allcock
WESTCOTT SOCIAL CLUB LIMITED
Geoffrey Bitmead
WESTCOTT SOCIAL CLUB LIMITED
Christopher Sturch
WESTCOTT SOCIAL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 115 228 341
Current Assets 29,877 19,556 15,078
Creditors Due Within One Year 0 0 0
Working Cap 29,877 19,556 15,078
Total Assets Less Current Liabilities 29,992 19,784 15,419
Long-term Liabilities 363 0 0
Net Assets 29,629 19,784 15,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,629 19,784 15,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.4% 1.2% 2.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.6% 98.8% 97.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 99.6% 98.8% 97.8%
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 98.8% 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-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 29877.0 19556.0 15078.0
Solvency Ratio 82.6 ∞ ∞
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-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 29,992 19,784 15,419
Debt 363 0 0
Net Assets/Debt 29,629 19,784 15,419
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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PRINRADAL LIMITED
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MF EQUIPMENT (UK) LLP
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WALLGLAZE LIMITED
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TRR TRANSPORT LIMITED
Unit 33 Westcott Venture Park, Westcott, Aylesbury, Buckinghamshire, HP18 0XB
THE BALANCE SADDLE COMPANY LIMITED
Wardens Farmhouse, Padbury, Buckingham, HP18 0XB
TRANSLUNAR TECHNOLOGY LIMITED
416A WESTCOTT VENTURE PARK, ASHENDON ROAD,, WESTCOTT AYLESBURY, BUCKINGHAMSHIRE, HP18 0XB
MF EQUIPMENT LIMITED
1070 WESTCOTT VENTURE PARK, WESTCOTT, AYLESBURY, HP18 0XB
CARLITO'S COFFEE LIMITED
Building S6 Office 11, Westcott Venture Park, Aylesbury, Buckinghamshire, HP18 0XB
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Westcott Sports & Social Club Ashendon Road Westcott Aylesbury Buckinghamshire HP18 0NZ to 330 Westcott Venture Park Westcott Aylesbury HP18 0XB on 23 August 2021
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Director's details changed for Mr Geof David Bitmead on 27 August 2019
Change of details for Mr Geof David Bitmead as a person with significant control on 27 August 2019
Confirmation statement made on 9 August 2019 with no updates
Notification of Russell Phillip Dennis Allcock as a person with significant control on 1 May 2019
Appointment of Mr Russell Phillip Dennis Allcock as a director on 1 May 2019
Notification of Christopher Brian Sturch as a person with significant control on 21 January 2019
Notification of Geof David Bitmead as a person with significant control on 21 January 2019
Cessation of Christine Mary Chapman as a person with significant control on 21 January 2019
Termination of appointment of Christine Mary Chapman as a director on 21 January 2019
Cessation of Stuart Frank Pelling as a person with significant control on 11 January 2019
Termination of appointment of Stuart Frank Pelling as a director on 11 January 2019
Appointment of Mr Christopher Brian Sturch as a director on 4 October 2018
Appointment of Mr Geof David Bitmead as a director on 4 October 2018
Confirmation statement made on 9 August 2018 with no updates
Notification of Stuart Frank Pelling as a person with significant control on 28 September 2017
Notification of Christine Mary Chapman as a person with significant control on 29 September 2017
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