Company Overview
Whitefoot-Forward Limited is a Dissolved Private Limited Company.
Registered Address

312 Oak Drive, Hartlebury Trading Estate, Hartlebury, Kidderminster, Worcestershire, DY10 4JB
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Companies House Data
Company NameWHITEFOOT-FORWARD LIMITED
Company Number04073292
Registered Office Address312 Oak Drive
 Hartlebury Trading Estate
 DY10 4JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryDORMANT
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Rachael Morris - Director
(British, 50 years old, born November 1976)
Appointed 31 October 2014
 Active
Richard Perry - Director
(British, 54 years old, born March 1972)
Appointed 31 October 2014
 Active
Secretaries
Show Resigned
Rachael Morris - Secretary
Appointed 31 October 2014
 Active
Other Company Directorships
Rachael Morris
BOND ESTATES HOLDINGS LIMITED
BOND ESTATES LIMITED
C&V DATA MANAGEMENT SERVICES LIMITED
CUBE DATASTORE LTD
L & R STORAGE LIMITED
SAXON BRIDGE (2020) LIMITED
THE FILEROOM LIMITED
Richard Perry
46,47 AND 48 UPPER BERKELEY STREET MANAGEMENT COMPANY LIMITED
ARCHIVE FILE MANAGEMENT UK LTD
BOND ESTATES HOLDINGS LIMITED
BOND ESTATES LIMITED
C&V DATA MANAGEMENT SERVICES LIMITED
CORSPACE LIMITED
FIRMIN COATES LIMITED
H.W. COATES (HOLDINGS) LIMITED
H.W. COATES LIMITED
L & R STORAGE LIMITED
RIDGE GARDENS MANAGEMENT COMPANY LIMITED
SAXON BRIDGE (2020) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 169,859 169,859 181,276
Current Assets 1,666,775 1,666,775 1,358,944
Creditors Due Within One Year 382,548 382,548 428,293
Working Cap 1,284,227 1,284,227 930,651
Total Assets Less Current Liabilities 1,454,086 1,454,086 1,111,927
Long-term Liabilities 105,408 105,408 122,426
Net Assets 1,348,678 1,348,678 989,501
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves 1,348,278 1,348,278 989,101
Other Reserves 0 0 0
Shareholders Funds 1,348,678 1,348,678 989,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 11.8%
Stocks Inventory 0.1% 0.1% 2.3%
Debtors 81.9% 81.9% 36.2%
Cash Bank In Hand 8.7% 8.7% 49.7%
Current Assets 90.8% 90.8% 88.2%
Creditors Due Within One Year 20.8% 20.8% 27.8%
Net Current Assets Liabilities 69.9% 69.9% 60.4%
Creditors Due After One Year 5.7% 5.7% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.4% 73.4% 64.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 73.4% 73.4% 64.2%
Shareholder Funds 73.4% 73.4% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 4.4 4.4 3.2
Solvency Ratio 3.8 3.8 2.8
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 1,836,634 1,836,634 1,540,220
Debt 487,956 487,956 550,719
Net Assets/Debt 1,348,678 1,348,678 989,501
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Richard Perry on 25 January 2016
Annual return made up to 29 October 2015 with full list of shareholders
Register(s) moved to registered inspection location C/O H.W. Coates Limited Ladywood House Ladywood Works Leicester Road Lutterworth Leicestershire LE17 4HD
Register inspection address has been changed to C/O H.W. Coates Limited Ladywood House Ladywood Works Leicester Road Lutterworth Leicestershire LE17 4HD
Statement by Directors
Statement of capital on 12 May 2015
Solvency Statement dated 05/05/15
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/14
Notice of agreement to exemption from audit of accounts for period ending 31/12/14
Audit exemption statement of guarantee by parent company for period ending 31/12/14
Appointment of Mr Richard Perry as a director on 31 October 2014
Termination of appointment of Michael Whitefoot as a director on 31 October 2014
Appointment of Mrs Rachael Morris as a secretary on 31 October 2014
Appointment of Mrs Rachael Louise Morris as a director on 31 October 2014
Termination of appointment of Michelle Veronique Whitefoot as a director on 31 October 2014
Annual return made up to 29 October 2014 with full list of shareholders
Annual return made up to 13 October 2014 with full list of shareholders
Annual return made up to 19 September 2014 with full list of shareholders
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