Company Overview
West Midlands Rubber & Plastic Company Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2, Dale Street, Bilston, West Midlands, WV14 7JY
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Companies House Data
Company NameWEST MIDLANDS RUBBER & PLASTIC COMPANY LIMITED
Company Number03702183
Registered Office AddressUnit 2
 Dale Street
 WV14 7JY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Kulvinder Bangerh - Director
(British, 64 years old, born February 1962)
Appointed 27 January 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Kulvinder Bangerh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 7,848 963 1,285
Current Assets 112,273 99,082 95,691
Creditors Due Within One Year 58,682 52,024 41,086
Working Cap 53,591 47,058 54,605
Total Assets Less Current Liabilities 61,439 48,021 55,890
Long-term Liabilities 1,850 1,850 1,850
Net Assets 59,589 46,171 54,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,589 46,171 54,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 6.5% 1.0% 1.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.5% 99.0% 98.7%
Creditors Due Within One Year 48.9% 52.0% 42.4%
Net Current Assets Liabilities 44.6% 47.0% 56.3%
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 49.6% 46.2% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 48.0% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.9 1.9 2.3
Solvency Ratio 2.0 1.9 2.3
Reserves to Assets - - -
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-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 120,121 100,045 96,976
Debt 60,532 53,874 42,936
Net Assets/Debt 59,589 46,171 54,040
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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COOPER CRANES LIMITED
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COOPER MOBILE SERVICES LIMITED
3 DALE STREET, BILSTON, WOLVERHAMPTON, WV14 7JY
E. ASTON & SON LIMITED
DALE STREET, BILSTON, STAFFS, WV14 7JY
HEATHBROOK FABRICATIONS LIMITED
HEATHBROOK FABRICATIONS LTD, DALE STREET, BILSTON, WEST MIDLANDS, WV14 7JY
COOPER GROUP UK LIMITED
3 DALE STREET, BILSTON, WOLVERHAMPTON, WV14 7JY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Kulvinder Bangerh as a person with significant control on 5 April 2021
Termination of appointment of Peter Roberts as a director on 14 December 2021
Termination of appointment of Peter Roberts as a secretary on 14 December 2021
Satisfaction of charge 1 in full
Previous accounting period shortened from 31 January 2022 to 31 July 2021
Confirmation statement made on 27 January 2021 with no updates
Confirmation statement made on 27 January 2020 with no updates
Confirmation statement made on 27 January 2019 with no updates
Confirmation statement made on 27 January 2018 with no updates
Confirmation statement made on 27 January 2017 with updates
Annual return made up to 27 January 2016 with full list of shareholders
Annual return made up to 27 January 2015 with full list of shareholders
Annual return made up to 27 January 2014 with full list of shareholders
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