Company Overview
Saltworkz is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

35 Woodlands Road, Haywards Heath, RH16 3JU
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Companies House Data
Company NameSALTWORKZ
Company Number05514280
Registered Office Address35 Woodlands Road
 RH16 3JU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Nigel Jones - Director
(British, 56 years old, born March 1970)
Appointed 01 January 2015
Active
Nicholas McQuaker - Director
(British, 58 years old, born July 1968)
Appointed 20 July 2005
Active
Stephen Nicholls - Director
(British, 70 years old, born November 1956)
Appointed 22 July 2019
Active
Graham Nicholls - Director
(British, 64 years old, born August 1962)
Appointed 20 July 2005
Active
Mark Ventham - Director
(British, 51 years old, born June 1975)
Appointed 11 January 2010
Active
Secretaries
Graham Nicholls - Secretary
(British)
Appointed 20 July 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,651 15,651 9,622
Creditors Due Within One Year 1,200 1,200 4,449
Working Cap 14,451 14,451 5,173
Total Assets Less Current Liabilities 14,451 14,451 5,173
Long-term Liabilities 0 0 0
Net Assets 14,451 14,451 5,173
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,451 14,451 5,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
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 7.7% 7.7% 46.2%
Net Current Assets Liabilities 92.3% 92.3% 53.8%
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 92.3% 92.3% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 13.0 13.0 2.2
Solvency Ratio 13.0 13.0 2.2
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 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 15,651 15,651 9,622
Debt 1,200 1,200 4,449
Net Assets/Debt 14,451 14,451 5,173
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 RH16 3JU
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 July 2020 with no updates
Registered office address changed from 34 America Lane Haywards Heath West Sussex RH16 3QB to 35 Woodlands Road Haywards Heath RH16 3JU on 20 July 2020
Confirmation statement made on 19 July 2019 with no updates
Appointment of Mr Stephen John Nicholls as a director on 22 July 2019
Confirmation statement made on 19 July 2018 with no updates
Termination of appointment of Leslie White as a director on 20 July 2018
Confirmation statement made on 19 July 2017 with no updates
Director's details changed for Mr Graham Paul Nicholls on 14 September 2014
Confirmation statement made on 19 July 2016 with updates
Annual return made up to 20 July 2015 no member list
Appointment of Mr Nigel Layton Jones as a director on 1 January 2015
Termination of appointment of Robert Victor Fernandez as a director on 1 August 2014
Annual return made up to 20 July 2014 no member list
Registered office address changed from 34 America Lane Haywards Heath West Sussex RH16 3QB England to 34 America Lane Haywards Heath West Sussex RH16 3QB on 24 July 2014
Registered office address changed from 86 Turners Mill Road Haywards Heath West Sussex RH16 1NJ to 34 America Lane Haywards Heath West Sussex RH16 3QB on 24 July 2014

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