WHITECHURCH LIMITED Credit Check Report

Company Overview

Whitechurch Limited is a Dissolved Private Limited Company.

Registered Address

Pembroke House Stanmoor Road, Burrowbridge, Bridgwater, Somerset, TA7 0RX

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Companies House Data

Company Name	WHITECHURCH LIMITED
Company Number	02978148
Registered Office Address	Pembroke House Stanmoor Road
	Burrowbridge
	TA7 0RX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/10/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2021
Accounts Last Made Up Date	31/10/2019
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/07/2017
Returns Last Made Up Date	29/06/2016

Directors & Members

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	Henri De Croy Solre - Director (Belgian, 68 years old, born September 1958) Appointed 14 November 1994, Resigned 01 January 1997	Resigned
	Francois Dejardin - Director (Belgian, 67 years old, born December 1959) Appointed 06 October 2014, Resigned 01 May 2016	Resigned
	Maria Del Socorro Patino - Director (Colombian, 62 years old, born February 1964) Appointed 14 November 1994, Resigned 01 January 1997	Resigned
	Thomas Donovan - Director (Irish, 87 years old, born March 1939) Appointed 01 January 1997, Resigned 06 October 2014	Resigned
	Michael Goodman - Director (British, 64 years old, born February 1962) Appointed 01 May 2016	Active
	Bccb Incorporated Limited - Secretary Appointed 01 January 1997, Resigned 02 March 2000	Resigned
	First Directors Limited - Nominee Director Appointed 12 October 1994, Resigned 14 November 1994	Resigned
	First Secretaries Limited - Nominee Secretary Appointed 12 October 1994, Resigned 14 November 1994	Resigned
	Westbury Secretarial Services Limited - Secretary Appointed 02 March 2000, Resigned 31 December 2018	Resigned

Secretaries

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	Henri De Croy Solre - Secretary (Belgian) Appointed 14 November 1994, Resigned 01 January 1997	Resigned
	Bccb Incorporated Limited - Secretary Appointed 01 January 1997, Resigned 02 March 2000	Resigned
	First Secretaries Limited - Nominee Secretary Appointed 12 October 1994, Resigned 14 November 1994	Resigned
	Westbury Secretarial Services Limited - Secretary Appointed 02 March 2000, Resigned 31 December 2018	Resigned

Other Company Directorships

Michael Goodman
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FINDON LIMITED
GRACE & SIMMS LIMITED
HARRWICH LIMITED
HOLLINGBURY LIMITED
JBL EUROPE LIMITED
JOHNSON & WILLIAMS LIMITED
JORMUND PROPERTIES LIMITED
KITTEN FINANCE LIMITED
MARKETLINE MANAGEMENT CO. LIMITED
METALS & MACHINERY INDUSTRIES LIMITED
MORVAN LIMITED
NADEL FINANCE OVERSEAS LIMITED
SHIREBROOK LIMITED
TOTTENHAM OFFICES & HOUSES LIMITED
WESTBURY SECRETARIAL SERVICES LIMITED
WOODREACH SALES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 TA7 0RX

	B & C PROPERTY ENGINEERS LTD Lyndamere Stanmoor Road, Burrowbridge, Bridgwater, Somerset, TA7 0RX
	ACORN SCAFFOLDING LIMITED THE OLD DAIRY STANMOOR ROAD, BURROWBRIDGE, BRIDGWATER, SOMERSET, TA7 0RX
	C M ELECTRICAL SERVICES (SOUTHWEST) LIMITED 5 Gielgud Close, Burnham-On-Sea, TA7 0RX

Document Filings

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