Company Overview
Welsh Heritage Construction Limited is a Dissolved Private Limited Company.
Registered Address

Absolute Recovery Limited Unit 2 Railway Court, Ten Pound Walk, Doncaster, DN4 5FB
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Companies House Data
Company NameWELSH HERITAGE CONSTRUCTION LIMITED
Company Number04661490
Registered Office AddressAbsolute Recovery Limited Unit 2 Railway Court
 Ten Pound Walk
 DN4 5FB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Mark Janes - Director
(British, 59 years old, born March 1967)
Appointed 11 February 2003
 Active
Nicholas Randell - Director
(British, 62 years old, born May 1964)
Appointed 11 February 2003
 Active
Donald Thomas - Director
(British, 63 years old, born September 1963)
Appointed 11 February 2003
 Active
Eirian Williams - Director
(British, 60 years old, born April 1966)
Appointed 11 February 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Janes
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
PENNOD LIMITED
RANDELL & JANES ROOFING SPECIALISTS LIMITED
RIGHTVENTURE LIMITED
Nicholas Randell
CILGWYN MEMBERS' GOLF CLUB
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
PENNOD LIMITED
RANDELL & JANES ROOFING SPECIALISTS LIMITED
RIGHTVENTURE LIMITED
Donald Thomas
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
PENNOD LIMITED
Eirian Williams
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
PENNOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2017
Balance Sheet
Fixed Assets 730 15,035 23,001
Current Assets 42,861 232,181 203,581
Creditors Due Within One Year 279,044 414,842 382,648
Working Cap -236,183 -182,661 -179,067
Total Assets Less Current Liabilities -235,453 -167,626 -156,066
Long-term Liabilities 0 0 1,667
Net Assets -235,453 -167,626 -157,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -235,453 -167,626 -157,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.7% 6.1% 10.2%
Stocks Inventory - - -
Debtors 98.3% 90.3% 80.3%
Cash Bank In Hand - - 0.1%
Current Assets 98.3% 93.9% 89.8%
Creditors Due Within One Year 640.1% 167.8% 168.9%
Net Current Assets Liabilities -541.8% -73.9% -79.0%
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 -540.1% -67.8% -69.6%
Capital Employed - - -
Total Assets Less Current Liabilities -540.1% -67.8% -68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2017
Liquidity Ratio 0.2 0.6 0.5
Solvency Ratio 0.2 0.6 0.6
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-Mar-2020 31-Mar-2019 31-Mar-2017
Assets 43,591 247,216 226,582
Debt 279,044 414,842 384,315
Net Assets/Debt -235,453 -167,626 -157,733
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 7 July 2021
Registered office address changed from Glanteifi Industrial Park Llanwnnen Lampeter Dyfed SA48 7JY to Absolute Recovery Limited Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB on 20 June 2021
Notice of completion of voluntary arrangement
Registered office address changed from Glenteifi Industrial Park Llanwnnen Lampeter Dyfed SA48 7JY to Glanteifi Industrial Park Llanwnnen Lampeter Dyfed SA48 7JY on 15 August 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Welsh Heritage Construction Limited Glanteifi Industrial Park Llanwnnen Lampeter Dyfed SA48 7JY to Glenteifi Industrial Park Llanwnnen Lampeter Dyfed SA48 7JY on 23 July 2020
Voluntary arrangement supervisor's abstract of receipts and payments to 15 April 2020
Confirmation statement made on 10 February 2020 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 15 April 2019
Confirmation statement made on 10 February 2019 with no updates
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 10 February 2018 with no updates
Confirmation statement made on 10 February 2017 with updates
Annual return made up to 10 February 2016 with full list of shareholders
Annual return made up to 10 February 2015 with full list of shareholders
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