Company Overview
Wellbrook Farm Limited is a Dissolved Private Limited Company.
Registered Address

Maynards 24 High Street, Whittlesford, Cambridge, CB22 4LT
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Companies House Data
Company NameWELLBROOK FARM LIMITED
Company Number03035453
Registered Office AddressMaynards 24 High Street
 Whittlesford
 CB22 4LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategorySMALL
Returns Next Due Date17/04/2016
Returns Last Made Up Date20/03/2015
Directors & Members
Show Resigned
Paul Gray - Director
(British, 68 years old, born January 1958)
Appointed 01 January 2013
 Active
John Tweddle - Director
(British, 80 years old, born October 1946)
Appointed 08 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Gray
CASTLES OF SCOTLAND PRESERVATION TRUST
DORSET BUILDING PRESERVATION TRUST COMPANY LIMITED(THE)
VIVAT TRUST LIMITED(THE)
VIVAT TRUST MANAGEMENT SERVICES LIMITED
John Tweddle
DORSET BUILDING PRESERVATION TRUST COMPANY LIMITED(THE)
DUNSFOLD AIRPORT LIMITED
VIVAT TRUST LIMITED(THE)
VIVAT TRUST MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 229,168 458,336 458,557
Current Assets 8,131 4,745 10,948
Creditors Due Within One Year 29,303 3,165 4,100
Working Cap -21,172 1,580 6,848
Total Assets Less Current Liabilities 207,996 459,916 465,405
Long-term Liabilities 0 0 0
Net Assets 207,996 459,916 465,405
Share Capital & Reserves
Share Cap 610,000 610,000 610,000
Profit & Loss Reserves -402,004 -150,084 -144,595
Other Reserves 0 0 0
Shareholders Funds 207,996 459,916 465,405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 96.6% 99.0% 97.7%
Stocks Inventory 0.0% 0.2% 0.2%
Debtors 1.5% 0.8% 1.8%
Cash Bank In Hand 1.9% 0.0% 0.3%
Current Assets 3.4% 1.0% 2.3%
Creditors Due Within One Year 12.3% 0.7% 0.9%
Net Current Assets Liabilities -8.9% 0.3% 1.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.7% 99.3% 99.1%
Called Up Share Capital 257.1% 131.7% 129.9%
Share Capital Allotted Called Up Paid 257.1% 131.7% 129.9%
Profit Loss Account Reserve -169.4% -32.4% -30.8%
Shareholder Funds 87.7% 99.3% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 99.3% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.3 1.5 2.7
Solvency Ratio 8.1 146.3 114.5
Reserves to Assets -1.7 -0.3 -0.3
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-2014 31-Mar-2013 31-Mar-2012
Assets 237,299 463,081 469,505
Debt 29,303 3,165 4,100
Net Assets/Debt 207,996 459,916 465,405
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 August 2017
Certificate that Creditors have been paid in full
Liquidators' statement of receipts and payments to 5 August 2016
Registered office address changed from The Old Exchange 234 Southchurch Road Southend on Sea Essex SS1 2EG to Maynards 24 High Street Whittlesford Cambridge CB22 4LT on 8 June 2016
Statement of affairs with form 4.19
Registered office address changed from The Garden Barn, Wellbrook Manor Stockley Hill Peterchurch Hereford HR2 0SS to The Old Exchange 234 Southchurch Road Southend on Sea Essex SS1 2EG on 21 August 2015
Insolvency filing
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 20 March 2015 with full list of shareholders
Termination of appointment of Laura Jane Norris as a director on 9 July 2014
Termination of appointment of Laura Jane Norris as a secretary on 9 July 2014
Termination of appointment of Laura Jane Norris as a secretary on 9 July 2014
Annual return made up to 20 March 2014 with full list of shareholders
Annual return made up to 20 March 2013 with full list of shareholders
Appointment of Mr Paul Gray as a director
Termination of appointment of Timothy Edwards as a director
Annual return made up to 20 March 2012 with full list of shareholders
Director's details changed for John Vartan Tweddle on 10 May 2012
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