Company Overview
R. & H. Wale (Duxford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2009, so this is a well established company. R. & H. Wale (Duxford) Limited has been in business for 16 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Cabot House, Compass Point Business Park, St. Ives, Cambridgeshire, PE27 5JL
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Companies House Data
Company NameR. & H. WALE (DUXFORD) LIMITED
Company Number07019730
Registered Office Address1 Cabot House
 Compass Point Business Park
 PE27 5JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Alexander Czernin - Director
(British, 27 years old, born October 1999)
Appointed 12 September 2022
Active
Audrey Czernin - Director
(British, 29 years old, born August 1997)
Appointed 12 September 2022
Active
Lucinda Wright - Director
(British, 61 years old, born January 1965)
Appointed 15 September 2009
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Czernin
FOSMAN HOMES LIMITED
Audrey Czernin
FOSMAN HOMES LIMITED
Lucinda Wright
AVINGTON INVESTMENTS LIMITED
FOSMAN HOMES LIMITED
R & H WALE (DULWICH) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,048,800 1,048,800 1,059,840
Current Assets 260,445 260,445 300,631
Creditors Due Within One Year 13,128 13,128 5,635
Working Cap 247,317 247,317 294,996
Total Assets Less Current Liabilities 1,296,117 1,296,117 1,354,836
Long-term Liabilities 30,293 30,293 31,114
Net Assets 1,265,824 1,265,824 1,323,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,265,824 1,265,824 1,323,722
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 80.1% 80.1% 77.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 19.9% 19.9% 22.1%
Creditors Due Within One Year 1.0% 1.0% 0.4%
Net Current Assets Liabilities 18.9% 18.9% 21.7%
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 96.7% 96.7% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 19.8 19.8 53.4
Solvency Ratio 30.2 30.2 37.0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,309,245 1,309,245 1,360,471
Debt 43,421 43,421 36,749
Net Assets/Debt 1,265,824 1,265,824 1,323,722

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 has some deficiency. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Change of details for Ms Lucinda Suzanne Wright as a person with significant control on 18 March 2026
Director's details changed for Ms Lucinda Suzanne Wright on 9 March 2026
Change of details for Ms Lucinda Suzanne Wright as a person with significant control on 9 March 2026
Confirmation statement made on 15 September 2025 with no updates
Confirmation statement made on 15 September 2024 with no updates
Director's details changed for Miss Audrey Czernin on 19 October 2023
Director's details changed for Mr Alexander Czernin on 19 October 2023
Registered office address changed from Si-One Parsons Green St Ives Cambridgeshire PE27 4AA England to 1 Cabot House Compass Point Business Park St. Ives Cambridgeshire PE27 5JL on 19 October 2023
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 15 September 2022 with no updates
Appointment of Miss Audrey Czernin as a director on 12 September 2022
Appointment of Mr Alexander Czernin as a director on 12 September 2022
Confirmation statement made on 15 September 2021 with no updates
Change of details for Lucinda Suzanne Czernin as a person with significant control on 25 June 2021
Director's details changed for Mrs Lucinda Suzanne Czernin on 25 June 2021
Registered office address changed from Avington Manor Avington Hungerford Berkshire RG17 0UL United Kingdom to Si-One Parsons Green St Ives Cambridgeshire PE27 4AA on 23 March 2021
Confirmation statement made on 15 September 2020 with no updates
Confirmation statement made on 15 September 2019 with no updates

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