Company Overview
Dw Thurmaston Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 04 September 2009, so this is a well established company. Dw Thurmaston Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

9-10 Scirocco Close Moulton Park, Northampton, Northamptonshire, NN3 6AP
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Companies House Data
Company NameDW THURMASTON LIMITED
Company Number07009918
Registered Office Address9-10 Scirocco Close Moulton Park
 NN3 6AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
BESPOKE MOTORSPORT RADIATORS LIMITED09 Mar 2023
Directors & Members
Show Resigned
Wayne Howkins - Director
(British, 51 years old, born March 1975)
Appointed 04 September 2009
Active
Daren Sharpe - Director
(British, 59 years old, born February 1967)
Appointed 04 September 2009
Active
Secretaries
Show Resigned
Other Company Directorships
Wayne Howkins
No companies found
Daren Sharpe
TRACE MACHINING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 77,153
Current Assets 592,328 592,328 250,553
Creditors Due Within One Year 127,361 127,361 124,056
Working Cap 464,967 464,967 126,497
Total Assets Less Current Liabilities 464,967 464,967 203,650
Long-term Liabilities 0 0 42,729
Net Assets 464,967 464,967 160,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 464,967 464,967 160,921
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 23.5%
Stocks Inventory - - -
Debtors 3.3% 3.3% 13.7%
Cash Bank In Hand 96.7% 96.7% 7.6%
Current Assets 100.0% 100.0% 76.5%
Creditors Due Within One Year 21.5% 21.5% 37.9%
Net Current Assets Liabilities 78.5% 78.5% 38.6%
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 78.5% 78.5% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 2.0
Solvency Ratio 4.7 4.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 592,328 592,328 327,706
Debt 127,361 127,361 166,785
Net Assets/Debt 464,967 464,967 160,921

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

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
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Artisans' House 7 Queensbridge Northampton Northamptonshire NN4 7BF United Kingdom to 9-10 Scirocco Close Moulton Park Northampton Northamptonshire NN3 6AP on 5 February 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 29 February 2024 with updates
Termination of appointment of Ute Angelika Jackson as a secretary on 1 March 2023
Confirmation statement made on 28 February 2023 with updates
Certificate of change of name
Satisfaction of charge 070099180002 in full
Confirmation statement made on 10 August 2022 with no updates
Change of details for Mr Daren Arthur Sharpe as a person with significant control on 9 September 2021
Director's details changed for Mr Daren Arthur Sharpe on 9 September 2021
Secretary's details changed for Ms Ute Angelika Jackson on 9 September 2021
Change of details for Mr Wayne Peter Howkins as a person with significant control on 9 September 2021
Registered office address changed from Unit 4 Thurmaston Village Court 651 Melton Road Leicester LE4 8EB to Artisans' House 7 Queensbridge Northampton Northamptonshire NN4 7BF on 9 September 2021
Director's details changed for Mr Wayne Peter Howkins on 9 September 2021
Satisfaction of charge 070099180001 in full
Confirmation statement made on 10 August 2021 with updates
Change of share class name or designation

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