Company Overview
Warehouse Phoenix Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

6 Genesis Business Centre, Redkiln Way, Horsham, West Sussex, RH13 5QH
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Companies House Data
Company NameWAREHOUSE PHOENIX LIMITED
Company Number03453782
Registered Office Address6 Genesis Business Centre
 Redkiln Way
 RH13 5QH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
INTERNATIONAL PLAYWRITING FESTIVAL24 Jul 2012
Directors & Members
Show Resigned
Ted Craig - Director
(British, 78 years old, born April 1948)
Appointed 22 October 1997
 Active
Emma Rees - Director
(British, 58 years old, born September 1968)
Appointed 08 February 2013
 Active
Rose Vernon - Director
(British, 62 years old, born June 1964)
Appointed 21 January 2013
 Active
Secretaries
Show Resigned
Ted Craig - Secretary
Appointed 02 February 2008
 Active
Other Company Directorships
Ted Craig
CROYDON CITY PRODUCTIONS LIMITED
Emma Rees
BJS INNOVATION LTD
CREATIVE BARKING AND DAGENHAM LIMITED
EARTHFALL DANCE
IN TOTO THEATRE COMPANY
INDEPENDENT THEATRE COUNCIL LIMITED
JUST JONES &
NO SIZE FITS ALL PRODUCTIONS LIMITED
PHASENEXT PROPERTY MANAGEMENT LIMITED
RED SHIFT THEATRE COMPANY LIMITED
STAGE MANAGEMENT ASSOCIATION
THEATRE503 LIMITED
Rose Vernon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 28 143 1,331
Creditors Due Within One Year 7,934 6,825 7,015
Working Cap -7,906 -6,682 -5,684
Total Assets Less Current Liabilities -7,906 -6,682 -5,684
Long-term Liabilities 0 0 0
Net Assets -7,906 -6,682 -5,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,906 -6,682 -5,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 97.3%
Cash Bank In Hand 100.0% 100.0% 2.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28335.7% 4772.7% 527.0%
Net Current Assets Liabilities -28235.7% -4672.7% -427.0%
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 -28235.7% -4672.7% -427.0%
Capital Employed - - -
Total Assets Less Current Liabilities -28235.7% -4672.7% -427.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.0 0.0 0.2
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 28 143 1,331
Debt 7,934 6,825 7,015
Net Assets/Debt -7,906 -6,682 -5,684
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 October 2020 with no updates
Director's details changed for Ted Craig on 27 November 2019
Confirmation statement made on 22 October 2019 with no updates
Notification of a person with significant control statement
Confirmation statement made on 22 October 2018 with no updates
Confirmation statement made on 22 October 2017 with no updates
Withdrawal of a person with significant control statement on 8 December 2017
Confirmation statement made on 22 October 2016 with updates
Statement of Company's objects
Resolutions
Registered office address changed from 87 Great Titchfield Street London W1W 6RL to 6 Genesis Business Centre Redkiln Way Horsham West Sussex RH13 5QH on 23 May 2016
Annual return made up to 22 October 2015 no member list
Annual return made up to 22 October 2014 no member list
Annual return made up to 22 October 2013 no member list
Appointment of Ms Rose Marie Vernon as a director
Secretary's details changed for Mr Ted Craig on 12 February 2013
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