Company Overview
Willington Limited is a Dissolved Private Limited Company.
Registered Address

Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
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Companies House Data
Company NameWILLINGTON LIMITED
Company Number03649149
Registered Office AddressCastlegate House
 36 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryGROUP
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Malcolm Baskerville - Director
(British, 77 years old, born April 1949)
Appointed 29 October 1998
 Active
Jeremy Robinow - Director
(British, 68 years old, born April 1958)
Appointed 14 July 2008
 Active
Richard Robinow - Director
(British, 81 years old, born December 1945)
Appointed 29 October 1998
 Active
R.E.A. Services Limited - Secretary
Appointed 29 October 1998
 Active
Secretaries
Show Resigned
R.E.A. Services Limited - Secretary
Appointed 29 October 1998
 Active
Other Company Directorships
Malcolm Baskerville
INTERNATIONAL BULK LIQUIDS (SP) LIMITED
INTERNATIONAL BULK LIQUIDS (STORAGE AND TRANSPORT) LIMITED
LONDON CONTAINER SERVICES LIMITED
NEW WILLINGTON LIMITED
PROPRIETARY TRUSTEES LIMITED
THE WHITE SEA & BALTIC COMPANY LIMITED
Jeremy Robinow
ANGELO RHODES LIMITED
DEUNDI TEA COMPANY,LIMITED
EAST AFRICAN FORESTRY LIMITED
EMBA HOLDINGS LIMITED
EMBA SERVICES LIMITED
KCC RESOURCES LIMITED
NEW WILLINGTON LIMITED
R.E.A. SERVICES LIMITED
R.E.A. TRADING PLC
ROBINOW LIMITED
RUE DES BINELLES PROPERTY LIMITED
UNITBUCKLE HOLDINGS LIMITED
UNITBUCKLE LIMITED
WIGGLESWORTH & CO. LIMITED
Richard Robinow
44 NORTH LIMITED
ADARA AGRICULTURE LIMITED
BRITISH NEW GUINEA DEVELOPMENT LIMITED(THE)
CAIRNHILL INVESTMENTS LIMITED
DEUNDI TEA COMPANY,LIMITED
EAST AFRICAN FORESTRY LIMITED
EMBA HOLDINGS LIMITED
EMBA SERVICES LIMITED
IRONWOOD FOUNDATION LIMITED
JENTAN PLANTATIONS LIMITED
KCC RESOURCES LIMITED
KUTAI PLANTATIONS LIMITED
M.P. EVANS GROUP PLC
NEW WILLINGTON LIMITED
ORANGUTAN FOUNDATION
ORIENTAL GAS COMPANY, LIMITED(THE)
PROPRIETARY TRUSTEES LIMITED
R.E.A. HOLDINGS PLC
R.E.A. SERVICES LIMITED
R.E.A. TRADING PLC
RENGAT INVESTMENTS LIMITED
ROBINOW LIMITED
RUE DES BINELLES PROPERTY LIMITED
SANDAN INVESTMENTS LIMITED
UNITBUCKLE HOLDINGS LIMITED
UNITBUCKLE LIMITED
WIGGLESWORTH & CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 12,500,000 12,500,000 10,959,000
Current Assets 12,899,000 12,899,000 12,503,000
Creditors Due Within One Year 7,836,000 7,836,000 7,718,000
Working Cap 5,063,000 5,063,000 4,785,000
Total Assets Less Current Liabilities 17,563,000 17,563,000 15,744,000
Long-term Liabilities 1,043,000 1,043,000 587,000
Net Assets 16,520,000 16,520,000 15,157,000
Share Capital & Reserves
Share Cap 3,900,000 3,900,000 3,900,000
Profit & Loss Reserves 3,962,000 3,962,000 2,564,000
Other Reserves 8,658,000 8,658,000 8,693,000
Shareholders Funds 16,520,000 16,520,000 15,157,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 49.2% 49.2% 46.7%
Stocks Inventory 13.2% 13.2% 7.1%
Debtors 31.8% 31.8% 42.8%
Cash Bank In Hand 1.4% 1.4% 0.1%
Current Assets 50.8% 50.8% 53.3%
Creditors Due Within One Year 30.9% 30.9% 32.9%
Net Current Assets Liabilities 19.9% 19.9% 20.4%
Creditors Due After One Year 4.1% 4.1% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.0% 65.0% 64.6%
Called Up Share Capital 15.4% 15.4% 16.6%
Share Capital Allotted Called Up Paid 15.4% 15.4% 16.6%
Profit Loss Account Reserve 15.6% 15.6% 10.9%
Shareholder Funds 65.0% 65.0% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 2.9 2.9 2.8
Reserves to Assets 0.2 0.2 0.1
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-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 25,399,000 25,399,000 23,462,000
Debt 8,879,000 8,879,000 8,305,000
Net Assets/Debt 16,520,000 16,520,000 15,157,000
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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TULLIS DEAN LIMITED
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FLEXI AGENCY LIMITED
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BOB ASSOCIATES(UK) LIMITED
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ASHBY GARDEN HOMES LIMITED
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HS ALPHA LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from First Floor 32 - 36 Great Portland Street London W1W 8QX to Castlegate House 36 Castle Street Hertford Hertfordshire SG14 1HH on 25 June 2019
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Confirmation statement made on 15 October 2018 with updates
Notification of Rea Trading as a person with significant control on 6 September 2018
Cessation of New Willington Limited as a person with significant control on 6 September 2018
Cessation of Jeremy John Robinow as a person with significant control on 26 June 2018
Cessation of Richard Michael Robinow as a person with significant control on 26 June 2018
Notification of New Willington Limited as a person with significant control on 26 June 2018
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Resolutions
Confirmation statement made on 9 October 2017 with updates
Confirmation statement made on 8 October 2016 with updates
Director's details changed for Malcolm Stuart Baskerville on 1 October 2016
Annual return made up to 8 October 2015 with full list of shareholders
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