Company Overview
Woodworks Of Westerham Ltd. is a Dissolved Private Limited Company.
Registered Address

197 Kingston Road, Epsom, Surrey, KT19 0AB
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Companies House Data
Company NameWOODWORKS OF WESTERHAM LTD.
Company Number04075575
Registered Office Address197 Kingston Road
 KT19 0AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Adrian Barber - Director
(British, 55 years old, born February 1971)
Appointed 14 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Barber
ADRIAN BARBER CABINET MAKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets -83,646 -41,122 -10,798
Current Assets 7,380 50,497 35,867
Creditors Due Within One Year -99,625 -13,855 -15,036
Working Cap 107,005 64,352 50,903
Total Assets Less Current Liabilities 23,359 23,230 40,105
Long-term Liabilities 199,250 27,710 30,072
Net Assets 23,359 23,230 40,105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,359 23,230 40,105
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 109.7% -438.6% -43.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -9.7% 538.6% 143.1%
Creditors Due Within One Year 130.6% -147.8% -60.0%
Net Current Assets Liabilities -140.3% 686.4% 203.1%
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 -30.6% 247.8% 160.0%
Capital Employed - - -
Total Assets Less Current Liabilities -30.6% 247.8% 160.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio -0.1 -3.6 -2.4
Solvency Ratio -0.8 0.7 1.7
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets -76,266 9,375 25,069
Debt 99,625 13,855 15,036
Net Assets/Debt 23,359 23,230 40,105
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
Other Business around KT19 0AB
PLAZA CUISINE LIMITED
199 KINGSTON ROAD, EWELL, SURREY, KT19 0AB
KTM PLUMBING AND HEATING LIMITED
199 Kingston Road, Epsom, Surrey, KT19 0AB
ACQUA KICHENS LTD
199 Kingston Road, Ewell, KT19 0AB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 8 Tannery Road Tonbridge TN9 1RF England to 197 Kingston Road Epsom Surrey KT19 0AB on 12 July 2022
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Termination of appointment of Fiona Bernadette Barber as a secretary on 15 February 2022
Termination of appointment of Fiona Mary Barber as a director on 15 February 2022
Confirmation statement made on 21 May 2021 with no updates
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with updates
Confirmation statement made on 21 May 2018 with updates
Appointment of Mrs Fiona Mary Barber as a director on 21 May 2018
Statement of capital following an allotment of shares on 1 September 2017
Registered office address changed from , 40 High Street, Westerham, Kent, TN16 1RG to Unit 8 Tannery Road Tonbridge TN9 1RF on 13 September 2017
Termination of appointment of John Rhodes Davis as a director on 11 September 2017
Cessation of John Rhodes Davis as a person with significant control on 11 September 2017
Appointment of Mrs Fiona Bernadette Barber as a secretary on 11 September 2017
Termination of appointment of Linda Carol Davis as a secretary on 11 September 2017
Confirmation statement made on 22 August 2017 with updates
Statement of capital following an allotment of shares on 17 August 2017
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