Company Overview
Warehouse Kitchens Limited is a Dissolved Private Limited Company.
Registered Address

136 Bolton Road, Darwen, Lancashire, BB3 2BZ
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Companies House Data
Company NameWAREHOUSE KITCHENS LIMITED
Company Number04624981
Registered Office Address136 Bolton Road
 Darwen
 BB3 2BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
STOCKREPAIR LIMITED26 Jul 2006
Directors & Members
Show Resigned
Joanne Dewhurst - Director
(British, 55 years old, born August 1971)
Appointed 17 July 2006
 Active
Colin Dewhurst - Director
(British, 57 years old, born March 1969)
Appointed 17 July 2006
 Active
Secretaries
Show Resigned
Joanne Dewhurst - Secretary
(British)
Appointed 17 July 2006
 Active
Other Company Directorships
Joanne Dewhurst
DARWEN TRAVEL SERVICES LTD
MAJESTIC LAWNS LTD
Colin Dewhurst
MAJESTIC LAWNS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 2,633 3,510
Current Assets 3,642 13,914 7,370
Creditors Due Within One Year 6,782 16,186 9,571
Working Cap -3,140 -2,272 -2,201
Total Assets Less Current Liabilities -3,140 361 1,309
Long-term Liabilities 0 0 0
Net Assets -3,140 361 1,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,140 361 1,309
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 15.9% 32.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 84.1% 67.7%
Creditors Due Within One Year 186.2% 97.8% 88.0%
Net Current Assets Liabilities -86.2% -13.7% -20.2%
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 -86.2% 2.2% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities -86.2% 2.2% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.5 0.9 0.8
Solvency Ratio 0.5 1.0 1.1
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 30-Jun-2019 30-Jun-2017 30-Jun-2016
Assets 3,642 16,547 10,880
Debt 6,782 16,186 9,571
Net Assets/Debt -3,140 361 1,309
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
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 24 December 2018 with no updates
Director's details changed for Mrs Joanne Dewhurst on 31 August 2018
Secretary's details changed for Mrs Joanne Dewhurst on 31 August 2018
Director's details changed for Mr Colin Anthony Dewhurst on 31 August 2018
Change of details for Mrs Joanne Dewhurst as a person with significant control on 31 August 2018
Change of details for Mr Colin Anthony Dewhurst as a person with significant control on 31 August 2018
Confirmation statement made on 24 December 2017 with no updates
Change of details for Mrs Joanne Dewhurst as a person with significant control on 6 April 2016
Change of details for Mr Colin Anthony Dewhurst as a person with significant control on 6 April 2016
Confirmation statement made on 24 December 2016 with updates
Annual return made up to 24 December 2015 with full list of shareholders
Annual return made up to 24 December 2014 with full list of shareholders
Annual return made up to 24 December 2013 with full list of shareholders
Annual return made up to 24 December 2012 with full list of shareholders
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