Company Overview
Ashwell Recycled Timber Products Limited is a Dissolved Private Limited Company.
Registered Address

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB
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Companies House Data
Company NameASHWELL RECYCLED TIMBER PRODUCTS LIMITED
Company Number04358838
Registered Office AddressSussex Innovation Centre
 Science Park Square
 BN1 9SB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Janine Davies-Tutt - Director
(British, 64 years old, born October 1962)
Appointed 24 June 2010
 Active
Secretaries
Show Resigned
Debbie Davies-Tutt - Secretary
Appointed 24 June 2010
 Active
Other Company Directorships
Janine Davies-Tutt
ASHWELLS RECLAIMED TIMBER LTD
GREEN TUG AND BARGE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,945 2,945 6,220
Current Assets 15,949 15,949 19,901
Creditors Due Within One Year 172,051 172,051 247,208
Working Cap -156,102 -156,102 -227,307
Total Assets Less Current Liabilities -153,157 -153,157 -221,087
Long-term Liabilities 2,150 2,150 6,643
Net Assets -155,307 -155,307 -227,730
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -155,307 -155,307 -227,730
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 23.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.4% 84.4% 76.2%
Creditors Due Within One Year 910.6% 910.6% 946.4%
Net Current Assets Liabilities -826.2% -826.2% -870.2%
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 -822.0% -822.0% -871.8%
Capital Employed - - -
Total Assets Less Current Liabilities -810.6% -810.6% -846.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
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-2021 31-Mar-2020 31-Mar-2019
Assets 18,894 18,894 26,121
Debt 174,201 174,201 253,851
Net Assets/Debt -155,307 -155,307 -227,730
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 March 2025
Resolutions
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT to Sussex Innovation Centre Science Park Square Brighton BN1 9SB on 8 January 2025
Liquidators' statement of receipts and payments to 1 March 2024
Confirmation statement made on 21 March 2023 with no updates
Statement of affairs
Registered office address changed from Room 5 88a High Street Billericay CM12 9BT England to Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT on 17 March 2023
Appointment of a voluntary liquidator
Registered office address changed from 40 Meadow Crescent Purdis Farm Ipswich IP3 8GD England to Room 5 88a High Street Billericay CM12 9BT on 16 November 2022
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Registered office address changed from Wick Place Farm Brentwood Road Bulphan Upminster Essex RM14 3TL England to 40 Meadow Crescent Purdis Farm Ipswich IP3 8GD on 23 September 2020
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Confirmation statement made on 21 March 2018 with no updates
Notification of David Tutt as a person with significant control on 10 March 2018
Notification of Andrew John Tutt as a person with significant control on 6 April 2016
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