Company Overview
W.T.R Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 2005, so this is a well established company. W.T.R Ltd has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 7 Keetona Works, Coleford Road, Sheffield, S9 5PH
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Companies House Data
Company NameW.T.R LTD
Company Number05383731
Registered Office AddressUnit 7 Keetona Works
 Coleford Road
 S9 5PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Kevin Burnett - Director
(British, 58 years old, born September 1968)
Appointed 06 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Burnett
CHARAV LIMITED
DS AUTOMOBILES LTD
DSA GROUP HOLDINGS LIMITED
DSA TRAVEL LIMITED
GERMAN AUTOCENTRE CARS LIMITED
GERMAN AUTOCENTRE LTD
GO2 TRAVEL LIMITED
JUNIPER GROUP LIMITED
PHAROS OSEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,174 1,174 2,498
Current Assets 22,310 22,310 40,907
Creditors Due Within One Year 20,061 20,061 20,047
Working Cap 2,249 2,249 20,860
Total Assets Less Current Liabilities 3,423 3,423 23,358
Long-term Liabilities 35,080 35,080 44,969
Net Assets -31,657 -31,657 -21,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,657 -31,657 -21,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 5.8%
Stocks Inventory - - -
Debtors 63.6% 63.6% 67.6%
Cash Bank In Hand 10.1% 10.1% 15.1%
Current Assets 95.0% 95.0% 94.2%
Creditors Due Within One Year 85.4% 85.4% 46.2%
Net Current Assets Liabilities 9.6% 9.6% 48.1%
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 -134.8% -134.8% -49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 2.0
Solvency Ratio 0.4 0.4 0.7
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-2025 31-Jul-2022 31-Jul-2021
Assets 23,484 23,484 43,405
Debt 55,141 55,141 65,016
Net Assets/Debt -31,657 -31,657 -21,611

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Termination of appointment of David Thomas Sykes as a director on 29 September 2025
Confirmation statement made on 4 July 2025 with updates
Current accounting period extended from 31 July 2024 to 31 January 2025
Confirmation statement made on 4 July 2024 with updates
Confirmation statement made on 4 July 2023 with updates
Registration of charge 053837310001, created on 4 August 2022
Confirmation statement made on 4 July 2022 with updates
Confirmation statement made on 4 July 2021 with updates
Director's details changed for Mr David Thomas Sykes on 8 October 2020
Confirmation statement made on 4 July 2020 with updates
Change of details for Juniper Group Limited as a person with significant control on 1 January 2020
Confirmation statement made on 4 July 2019 with updates
Confirmation statement made on 4 July 2018 with no updates
Current accounting period extended from 31 March 2018 to 31 July 2018
Appointment of Mr David Thomas Sykes as a director on 7 April 2017
Confirmation statement made on 4 July 2017 with updates
Cessation of Sharon Wilson as a person with significant control on 6 April 2017
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