Company Overview
Woodkirk Stone Sales Limited is a Dissolved Private Limited Company.
Registered Address

Digital Park, Station Road, Longstanton, Cambridgeshire, CB24 3FB
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Companies House Data
Company NameWOODKIRK STONE SALES LIMITED
Company Number04946065
Registered Office AddressDigital Park
 Station Road
 CB24 3FB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
PROJECT ACORN LIMITED23 Mar 2005
Directors & Members
Show Resigned
Simon Gibbs - Director
(British, 71 years old, born June 1955)
Appointed 04 March 2005
 Active
Gwyn Williams - Director
(British, 80 years old, born November 1946)
Appointed 28 October 2003
 Active
Secretaries
Show Resigned
Gwyn Williams - Secretary
(British)
Appointed 04 March 2005
 Active
Other Company Directorships
Simon Gibbs
DEMOLITION ERECTION SERVICES LIMITED
DUNCTON MINERALS LIMITED
FNS YORKSHIRE LIMITED
INNOVATIVE MINERALS PROCESSING LIMITED
SJG ENVIRONMENTAL LIMITED
Gwyn Williams
ACCESS WATER MANAGEMENT LIMITED
ASH DESIGN + ASSESSMENT LIMITED
ASHRA GROUP LIMITED
BLUEPRINT PARTNERS CREATIVE LIMITED
BLUEPRINT PARTNERS INTERNATIONAL LIMITED
BP2 LTD
BRIDGE MANAGEMENT SOLUTIONS LIMITED
CAMBRIDGE MASONRY LIMITED
CENTURY PARK LIMITED
DUNCTON MINERALS LIMITED
ENVIROLEX MANAGEMENT LTD
FALLOWBOND LIMITED
FNS YORKSHIRE LIMITED
HUNTSMAN'S QUARRIES LIMITED
INNOVATIVE MINERALS PROCESSING LIMITED
MBK MOTOR REWINDS LIMITED
MEDRUS GLOBAL LTD
MINERAL INVESTMENTS LIMITED
MININVEST (EPPLETON) LIMITED
MININVEST LIMITED
MONTSPUR LIMITED
NICOLSON PLANT LIMITED
QUARRYCO MANAGEMENT LIMITED
TBP - THE BLUEPRINT PARTNERS LIMITED
THE ASH CONSULTING GROUP LIMITED
THE BLUEPRINT (GROUP) LIMITED
WCB STONE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 608,736 676,444 579,583
Current Assets 781,798 605,320 711,428
Creditors Due Within One Year 1,037,429 1,045,348 1,110,269
Working Cap -255,631 -440,028 -398,841
Total Assets Less Current Liabilities 353,105 236,416 180,742
Long-term Liabilities 328,627 358,369 300,955
Net Assets 24,478 -121,953 -120,213
Share Capital & Reserves
Share Cap - 100,000 100,000
Profit & Loss Reserves - -221,953 -220,213
Other Reserves - 0 0
Shareholders Funds 24,478 -121,953 -120,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 35.9% 26.5%
Fixed Assets 43.8% 52.8% 44.9%
Stocks Inventory - 1.7% 1.6%
Debtors 43.0% 39.6% 36.8%
Cash Bank In Hand 11.5% 5.9% 6.0%
Current Assets 56.2% 47.2% 55.1%
Creditors Due Within One Year 74.6% 81.6% 86.0%
Net Current Assets Liabilities -18.4% -34.3% -30.9%
Creditors Due After One Year - 24.5% 23.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 3.4% -
Net Assets Liabilities Including Pension Asset Liability - -9.5% -9.3%
Called Up Share Capital - 7.8% 7.7%
Share Capital Allotted Called Up Paid - 7.8% 7.7%
Profit Loss Account Reserve - -17.3% -17.1%
Shareholder Funds 1.8% -9.5% -9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 25.4% 18.4% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.6 0.6
Solvency Ratio 1.0 0.9 0.9
Reserves to Assets - -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 1,390,534 1,281,764 1,291,011
Debt 1,366,056 1,403,717 1,411,224
Net Assets/Debt 24,478 -121,953 -120,213
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 CB24 3FB
LAW AND LEWIS OF CAMBRIDGE LIMITED
UNIT 4 HIGHGATE FARM, WILLINGHAM, CAMBRIDGE, CB24 3FB
FNS YORKSHIRE LIMITED
Digital Park Station Road Longstanton Cambridgeshi Digital Park, Station Road, Longstanton, Cambridge, CB24 3FB
CAMBRIDGE STONECRAFT LIMITED
MILFOIL FARM, 43 STATION ROAD, WILBURTON, ELY, CAMBRIDGESHIRE, CB24 3FB
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Restoration by order of the court
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 July 2018 with no updates
Confirmation statement made on 18 July 2017 with updates
Registered office address changed from Britannia Quarries Rein Road Morley Leeds West Yorkshire LS27 0SW to Digital Park Station Road Longstanton Cambridgeshire CB24 3FB on 12 May 2017
Confirmation statement made on 28 October 2016 with updates
Termination of appointment of Philip John Hutchins as a director on 31 December 2015
Annual return made up to 28 October 2015 with full list of shareholders
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Registration of charge 049460650006, created on 1 December 2014
Annual return made up to 28 October 2014 with full list of shareholders
Annual return made up to 28 October 2013 with full list of shareholders
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