WINTHORPE LEYS MANAGEMENT COMPANY (NEWARK) LIMITED Credit Check Report

Company Overview

Winthorpe Leys Management Company (Newark) Limited is a Dissolved Private Limited Company.

Registered Address

St James House Webberley Lane, Longton, Stoke-On-Trent, ST3 1RJ

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Companies House Data

Company Name	WINTHORPE LEYS MANAGEMENT COMPANY (NEWARK) LIMITED
Company Number	05313925
Registered Office Address	St James House Webberley Lane
	Longton
	ST3 1RJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/12/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	12/01/2017
Returns Last Made Up Date	15/12/2015

Directors & Members

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	Martin Barker - Director (British, 60 years old, born January 1966) Appointed 01 January 2010	Active
	Ian Canham - Director (British, 68 years old, born October 1958) Appointed 23 November 2007, Resigned 24 January 2012	Resigned
	Jasbir Chana - Director (British, 70 years old, born August 1956) Appointed 01 January 2010	Active
	Christopher Comer - Director (British, 57 years old, born August 1969) Appointed 31 May 2006, Resigned 01 June 2007	Resigned
	Jon Crisp - Director (British, 54 years old, born May 1972) Appointed 11 September 2007, Resigned 23 November 2007	Resigned
	Saranjit Kajal - Director (British, 49 years old, born May 1977) Appointed 15 December 2004, Resigned 16 December 2004	Resigned
	Daniel Lubert - Director (British, 63 years old, born June 1963) Appointed 16 December 2004, Resigned 05 January 2006	Resigned
	Dawn Maris - Director (British, 57 years old, born May 1969) Appointed 05 January 2006, Resigned 11 December 2006	Resigned
	David Shannon - Director (British, 58 years old, born July 1968) Appointed 23 November 2007, Resigned 20 January 2012	Resigned
	Gary Shepherd - Director (British, 66 years old, born April 1960) Appointed 16 December 2004, Resigned 05 January 2006	Resigned
	Richard Smith - Director (British, 45 years old, born March 1981) Appointed 05 January 2006, Resigned 31 May 2006	Resigned
	Richard Smith - Director (British, 45 years old, born March 1981) Appointed 31 May 2007, Resigned 11 September 2007	Resigned
	Philip Wild - Director (British, 67 years old, born August 1959) Appointed 15 December 2004, Resigned 16 December 2004	Resigned
	K.R.B. (Secretaries) Limited - Secretary Appointed 15 December 2004, Resigned 05 March 2010	Resigned

Secretaries

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	Martin Barker - Secretary (British) Appointed 05 March 2010	Active
	K.R.B. (Secretaries) Limited - Secretary Appointed 15 December 2004, Resigned 05 March 2010	Resigned

Other Company Directorships

Martin Barker
MAG PLUMBING AND HEATING LIMITED
MARTEL (UK) LIMITED
QUALSURV ENVIRONMENTAL SERVICES LIMITED
QUALSURV INTERNATIONAL LIMITED
QUALSURV MARINE CONSULTING LIMITED
TRISHARE HOLDINGS LIMITED

Jasbir Chana
No companies found

Balance Sheet

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	0	0	0
Current Assets	19,313	19,338	18,858
Creditors Due Within One Year	-5,131	25	-480
Working Cap	24,444	19,313	19,338
Total Assets Less Current Liabilities	24,444	19,313	19,338
Long-term Liabilities	10,262	0	960
Net Assets	24,444	19,313	19,338
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	24,444	19,313	19,338

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	-26.6%	0.1%	-2.5%
Net Current Assets Liabilities	126.6%	99.9%	102.5%
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	126.6%	99.9%	102.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	126.6%	99.9%	102.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Liquidity Ratio	-3.8	773.5	-39.3
Solvency Ratio	3.8	773.5	39.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Assets	19,313	19,338	18,858
Debt	5,131	25	480
Net Assets/Debt	24,444	19,313	19,338

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 ST3 1RJ

	COPWILL INVESTMENTS LTD Unit 2 Grove House, Webberley Lane Longton, Stoke On Trent, Staffordshire, ST3 1RJ
	GET NOTICED MARKETING LIMITED Unit 22 St James House, Webberley Lane, Stoke-On-Trent, ST3 1RJ
	AMACO SUPPLY SOLUTIONS UK LIMITED DAISYBANK HOUSE DAISYBANK HOUSE, 17 - 19 LEEK ROAD, CHEADLE, STAFFORDSHIRE, ST3 1RJ
	FAIRWAY MEDIA LTD St James House Webberley Lane, Longton, Stoke On Trent, Staffordshire, ST3 1RJ
	TAILORMADE UPVC SPECIALISTS LIMITED STUDIO 21 ST JAMES HOUSE, WEBBERLEY LANE LONGTON, STOKE-ON-TRENT, STAFFORDSHIRE, ST3 1RJ
	TAILORMADE WINDOWS AND DOORS LIMITED ST. JAMES HOUSE WEBBERLEY LANE, LONGTON, STOKE ON TRENT, STAFFORDSHIRE, ST3 1RJ
	MARTEL (UK) LIMITED St James House, Webberley Lane, Stoke-On-Trent, ST3 1RJ
	HOWELL SHONE INDEPENDENT FINANCIAL ADVISERS LIMITED St James House Webberley Lane, Longton, Stoke-On-Trent, Staffordshire, ST3 1RJ
	MEMPRO LTD St James House Webberley Lane, Longton, Stoke-On-Trent, ST3 1RJ
	DYSLEXIA ASSOCIATION OF STAFFORDSHIRE LTD STUDIO 9 ST JAMES HOUSE WEBBERLEY LANE, LONGTON, STOKE-ON-TRENT, STAFFORDSHIRE, ST3 1RJ

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