Company Overview
Welshpool Projects Ltd. is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Triangle House, Union Street, Welshpool, Powys, SY21 7PG
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Companies House Data
Company NameWELSHPOOL PROJECTS LTD.
Company Number04337394
Registered Office AddressTriangle House
 Union Street
 SY21 7PG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
WELSHPOOL PARTNERSHIP02 Feb 2009
Directors & Members
Show Resigned
Stephen Kaye - Director
(British, 67 years old, born December 1959)
Appointed 01 September 2008
 Active
Secretaries
Show Resigned
Robert Robinson - Secretary
(British)
Appointed 25 September 2007
 Active
Other Company Directorships
Stephen Kaye
MULTI SERVICES WALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 400 534
Current Assets 963 1,696
Creditors Due Within One Year 540 480
Working Cap 423 1,216
Total Assets Less Current Liabilities 823 1,750
Long-term Liabilities 0 0
Net Assets 823 1,750
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 823 1,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 29.3% 23.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 70.7% 76.1%
Current Assets 70.7% 76.1%
Creditors Due Within One Year 39.6% 21.5%
Net Current Assets Liabilities 31.0% 54.5%
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 60.4% 78.5%
Capital Employed - -
Total Assets Less Current Liabilities 60.4% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.8 3.5
Solvency Ratio 2.5 4.6
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-2017 31-Mar-2016
Assets 1,363 2,230
Debt 540 480
Net Assets/Debt 823 1,750
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 SY21 7PG
RELATIVE STRENGTH C.I.C.
8 Union Street, Welshpool, Powys, SY21 7PG
WELSHPOOL CARE LIMITED
Triangle House, Union Street, Welshpool, Powys, SY21 7PG
WELSHPOOL AIR SHOW LIMITED
Triangle House, Union Street, Welshpool, Powys, SY21 7PG
POWYSLAND CLUB, CLWB POWYSLAND
TRIANGLE HOUSE, UNION STREET, WELSHPOOL, POWYS, SY21 7PG
WELSHPOOL TOWN SERVICES LIMITED
Triangle House, Union Street, Welshpool, Powys, SY21 7PG
WELSHPOOL TOURISM LIMITED
Triangle House, Union Street, Welshpool, Powys, SY21 7PG
H. BALLARD & SON (MOTORS) LIMITED
UNION STREET GARAGE, WELSHPOOL, MONTGOMERYSHIRE, SY21 7PG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 December 2017 with no updates
Termination of appointment of Estelle Bleivas as a director on 10 May 2017
Termination of appointment of Roger Lee Brown as a director on 10 May 2017
Termination of appointment of Freda Mary Davies as a director on 10 May 2017
Termination of appointment of Valerie Margaret Edwards as a director on 10 May 2017
Termination of appointment of Eleanor Kaye Derwas as a director on 10 May 2017
Termination of appointment of Rhian Jane Humphreys as a director on 10 May 2017
Termination of appointment of Anthony Peter Harvey as a director on 10 May 2017
Confirmation statement made on 10 December 2016 with updates
Annual return made up to 10 December 2015 no member list
Annual return made up to 10 December 2014 no member list
Annual return made up to 10 December 2013 no member list
Annual return made up to 10 December 2012 no member list
Termination of appointment of David Crowe as a director
Termination of appointment of David Senior as a director
Annual return made up to 10 December 2011 no member list
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