Company Overview
Warmfield (Ferrybridge) Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Rmt Accountants & Business Advisors Limited, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG
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Companies House Data
Company NameWARMFIELD (FERRYBRIDGE) LTD
Company Number07250278
Registered Office AddressC/O Rmt Accountants & Business Advisors Limited
 Gosforth Park Avenue
 NE12 8EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Simon Keeler - Director
(British, 63 years old, born August 1963)
Appointed 19 September 2011
 Active
Christine Mitchell - Director
(British, 69 years old, born October 1957)
Appointed 11 May 2010
 Active
Judith Rudolph - Director
(British, 64 years old, born August 1962)
Appointed 11 May 2010
 Active
Richard Sadler - Director
(British, 67 years old, born August 1959)
Appointed 04 October 2018
 Active
Claire Sadler - Director
(British, 59 years old, born June 1967)
Appointed 11 May 2010
 Active
Secretaries
Show Resigned
Timothy Wainwright - Secretary
Appointed 29 July 2013
 Active
Other Company Directorships
Simon Keeler
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THE MOUNT ESTATE MANAGEMENT CO. LIMITED
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THE STERLING COMPLEX MANAGEMENT CO. LIMITED
WARMFIELD (DARLINGTON) LIMITED
WILLIAM'S COURT MANAGEMENT COMPANY LIMITED
WINNINGTON COURT MANAGEMENT COMPANY LIMITED
Christine Mitchell
WARMFIELD (DARLINGTON) LIMITED
Judith Rudolph
AXIOM YORKSHIRE LIMITED
DE VILLIERS DEVELOPMENT SOLUTIONS LIMITED
WARMFIELD (DARLINGTON) LIMITED
WARMFIELD (FERRYBRIDGE) TWO LIMITED
Richard Sadler
ANOVA CAPITOL VENTURES LTD
CALCINATION LTD
CHRISTIAN JAMES CAPITAL LIMITED
EDENTHORPE PROJECTS (PONTEFRACT) LIMITED
EDENTHORPE PROJECTS LTD
ELSTOW PARK LTD
FLEECEMOOR LTD
HOLYWELL SECURITIES LTD
OSSETT 40 LIMITED
OULTON 30 (ABERFORD RD) LTD
OULTON 30 LEEDS LIMITED
OULTON 30 NORTH WEST LTD
OULTON 30 WAKEFIELD LTD
WARMFIELD (FERRYBRIDGE) TWO LIMITED
WARMFIELD CONSULTANTS LIMITED
WARMFIELD GROUP LLP
WARMFIELD PROJECTS LIMITED
Claire Sadler
CALCINATION LIMITED
FASTA PASTA (UK) LIMITED
OILCO LIMITED
WARMFIELD (DARLINGTON) LIMITED
WARMFIELD (FERRYBRIDGE) TWO LIMITED
WARMFIELD LAND LIMITED
WARMFIELD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 80,539 597,564 403,475
Creditors Due Within One Year 69,933 49,891 68,848
Working Cap 10,606 547,673 334,627
Total Assets Less Current Liabilities 10,606 547,673 334,627
Long-term Liabilities 0 0 0
Net Assets 10,606 547,673 334,627
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,606 547,673 334,627
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 0.0% 0.3%
Cash Bank In Hand 100.0% 100.0% 99.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.8% 8.3% 17.1%
Net Current Assets Liabilities 13.2% 91.7% 82.9%
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 13.2% 91.7% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 13.2% 91.7% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 1.2 12.0 5.9
Solvency Ratio 1.2 12.0 5.9
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-May-2019 31-May-2018 31-May-2017
Assets 80,539 597,564 403,475
Debt 69,933 49,891 68,848
Net Assets/Debt 10,606 547,673 334,627
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 14 May 2022
Liquidators' statement of receipts and payments to 14 May 2021
Resolutions
Registered office address changed from C/O Landlink Ltd Hardy House Northbridge Road Berkhamsted Hertfordshire HP4 1EF to C/O Rmt Accountants & Business Advisors Limited Gosforth Park Avenue Newcastle upon Tyne NE12 8EG on 10 June 2020
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 11 May 2020 with updates
Director's details changed for Mr Richard Christopher Sadler on 11 May 2020
Director's details changed for Mrs Claire Joanne Walker Sadler on 11 May 2020
Director's details changed for Christine Randles on 11 May 2020
Director's details changed for Mrs Judith Claire Butler on 11 May 2020
Confirmation statement made on 11 May 2019 with updates
Appointment of Mr Richard Christopher Sadler as a director on 4 October 2018
Confirmation statement made on 11 May 2018 with no updates
Confirmation statement made on 11 May 2017 with updates
Annual return made up to 11 May 2016 with full list of shareholders
Annual return made up to 11 May 2015 with full list of shareholders
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