Company Overview
M.G.W. Masters Distribution Limited is a Dissolved Private Limited Company.
Registered Address

2 Croft Court Croft Lane, Temple Grafton, Alcester, B49 6PW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameM.G.W. MASTERS DISTRIBUTION LIMITED
Company Number04472054
Registered Office Address2 Croft Court Croft Lane
 Temple Grafton
 B49 6PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/01/2021
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Rebecca Sheppard - Director
(British, 37 years old, born May 1989)
Appointed 19 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebecca Sheppard
LITTLE BERRY BUTTON LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 90,342 107,133
Current Assets 9,556 70,417 71,604
Creditors Due Within One Year -25,215 54,026 51,317
Working Cap 34,771 16,391 20,287
Total Assets Less Current Liabilities 34,771 106,733 127,420
Long-term Liabilities 50,430 0 0
Net Assets 34,771 106,733 127,420
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,771 106,733 127,420
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 56.2% 59.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 43.8% 40.1%
Creditors Due Within One Year -263.9% 33.6% 28.7%
Net Current Assets Liabilities 363.9% 10.2% 11.4%
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 363.9% 66.4% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 363.9% 66.4% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2019 31-Jan-2018
Liquidity Ratio -0.4 1.3 1.4
Solvency Ratio 0.4 3.0 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2019 31-Jan-2018
Assets 9,556 160,759 178,737
Debt 25,215 54,026 51,317
Net Assets/Debt 34,771 106,733 127,420
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 B49 6PW
EXPAT PENSIONS USA LIMITED
2 Croft Court, Croft Lane, Temple Grafton, Alcester, Warwickshire, B49 6PW
PREFERRED PARTITIONING INDUSTRIES LIMITED
UNIT E RIDGEWAY TRADING ESTATE FECKENHAM ROAD, ASTWOOD BANK, REDDITCH, B49 6PW
ANDY SKINNER & ASSOCIATES PUBLICITY LIMITED
BRUNEL HOUSE, TODENHAM ROAD, MORETON-IN-MARSH, B49 6PW
THE PARENTING PROJECT
ST JOHNS FAMILY AND WELLBEING CENTRE, MORTIMER ROAD, KENILWORTH, B49 6PW
E - CAR SUPPLIES LIMITED
May Barn, Croft Lane, Temple Grafton, Warwickshire, B49 6PW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of a person with significant control statement
Cessation of Amanda Jayne Spencer as a person with significant control on 7 November 2020
Termination of appointment of Amanda Jane Spencer as a director on 7 November 2020
Termination of appointment of Amanda Jane Spencer as a secretary on 7 November 2020
Previous accounting period extended from 31 July 2020 to 31 January 2021
Registered office address changed from Unit 2 Industrial Estate Sanders Road Bromsgrove Worcestershire B61 7DG to 2 Croft Court Croft Lane Temple Grafton Alcester B49 6PW on 1 March 2021
Appointment of Mrs Rebecca Frances Sheppard as a director on 19 October 2020
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Confirmation statement made on 27 June 2018 with no updates
Notification of Amanda Jayne Spencer as a person with significant control on 6 April 2016
Confirmation statement made on 27 June 2017 with no updates
Annual return made up to 27 June 2016 with full list of shareholders
Annual return made up to 27 June 2015 with full list of shareholders
Registered office address changed from Unit 3a Rumbush Lane Earlswood Solihull West Midlands B94 5LW to Unit 2 Industrial Estate Sanders Road Bromsgrove Worcestershire B61 7DG on 18 February 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free