Company Overview
Willy Booths Pub Co Limited is a Dissolved Private Limited Company.
Registered Address

40 Lord Street, Stockport, Cheshire, SK1 3NA
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Companies House Data
Company NameWILLY BOOTHS PUB CO LIMITED
Company Number03452551
Registered Office Address40 Lord Street
 SK1 3NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
David McConville - Director
(British, 70 years old, born August 1956)
Appointed 08 September 1998
 Active
Steven Walsh - Director
(British, 70 years old, born September 1956)
Appointed 23 July 2001
 Active
Secretaries
Show Resigned
David McConville - Secretary
(British)
Appointed 08 September 1998
 Active
Other Company Directorships
David McConville
USELL4U.COM LIMITED
Steven Walsh
ALEC BRENNAND LIMITED
S.A.W. CONSTRUCTION SERVICES LIMITED
TRUECREST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 429,385 432,319
Current Assets 29,109 3,310 6,187
Creditors Due Within One Year 29,082 213,562 213,869
Working Cap 27 -210,252 -207,682
Total Assets Less Current Liabilities 27 219,133 224,637
Long-term Liabilities 0 91,169 115,115
Net Assets 27 127,964 109,522
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 127,864 109,422
Other Reserves - 0 0
Shareholders Funds 27 127,964 109,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - 99.2% 98.6%
Fixed Assets 0.0% 99.2% 98.6%
Stocks Inventory - - -
Debtors - 0.4% 1.4%
Cash Bank In Hand 100.0% 0.3% -
Current Assets 100.0% 0.8% 1.4%
Creditors Due Within One Year 99.9% 49.4% 48.8%
Net Current Assets Liabilities 0.1% -48.6% -47.4%
Creditors Due After One Year - 21.1% 26.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.1%
Net Assets Liabilities Including Pension Asset Liability - 29.6% 25.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 29.6% 25.0%
Shareholder Funds 0.1% 29.6% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 50.6% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 0.0 0.0
Solvency Ratio 1.0 1.4 1.3
Reserves to Assets - 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 29,109 432,695 438,506
Debt 29,082 304,731 328,984
Net Assets/Debt 27 127,964 109,522
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Current accounting period extended from 31 October 2017 to 31 December 2017
Confirmation statement made on 15 October 2017 with no updates
Confirmation statement made on 20 October 2016 with updates
Annual return made up to 20 October 2015 with full list of shareholders
Annual return made up to 20 October 2014 with full list of shareholders
Director's details changed for Mr Steven Walsh on 20 October 2014
Director's details changed for David Austin Mcconville on 20 October 2014
Secretary's details changed for David Austin Mcconville on 20 October 2014
Registered office address changed from C/O Carringtons Accountants 14 Mill Street Bradford West Yorkshire BD1 4AB on 28 February 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 20 October 2013 with full list of shareholders
Annual return made up to 20 October 2012 with full list of shareholders
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