Company Overview
Westergreen Investments Ltd is a Dissolved Private Limited Company.
Registered Address

2 Frederick Street, London, WC1X 0ND
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Companies House Data
Company NameWESTERGREEN INVESTMENTS LTD
Company Number07382601
Registered Office Address2 Frederick Street
 WC1X 0ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Jamel Ben Rejeb - Director
(Swiss, 37 years old, born February 1989)
Appointed 14 January 2019
 Active
Nathalie Margot - Director
(Swiss, 55 years old, born May 1971)
Appointed 19 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamel Ben Rejeb
No companies found
Nathalie Margot
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,618,039 3,012,496 2,206,542
Creditors Due Within One Year 3,403,101 2,765,743 2,048,172
Working Cap 8,021,140 5,778,239 4,254,714
Total Assets Less Current Liabilities 1,214,938 246,753 158,370
Long-term Liabilities 11,000 4,500 4,200
Net Assets 1,203,938 242,253 154,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,203,938 242,253 154,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.9% 1.0% 5.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.7% 91.8% 92.8%
Net Current Assets Liabilities - - -
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 26.1% 8.0% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 8.2% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.4 1.1 1.1
Solvency Ratio 1.4 1.1 1.1
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-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 4,618,039 3,012,496 2,206,542
Debt 3,414,101 2,770,243 2,052,372
Net Assets/Debt 1,203,938 242,253 154,170
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 WC1X 0ND
THE SYMPHONY INC LIMITED
48 FREDERICK STREET, CAMDEN, LONDON, WC1X 0ND
PANDION NORD LIMITED
6 The Old School, Princeton Street, London, WC1X 0ND
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from The Courtyard 30 Worthing Road Horsham RH12 1SL to 2 Frederick Street London WC1X 0nd on 19 December 2019
Confirmation statement made on 21 September 2019 with no updates
Appointment of Mr Jamel Ben Rejeb as a director on 14 January 2019
Termination of appointment of Rainer Wilhelm Marie Buchecker as a director on 14 January 2019
Appointment of Madame Nathalie Anne Margot as a director on 19 November 2018
Confirmation statement made on 21 September 2018 with no updates
Termination of appointment of Daryl Cumberland as a director on 12 October 2017
Confirmation statement made on 21 September 2017 with no updates
Confirmation statement made on 21 September 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 21 September 2015 with full list of shareholders
Director's details changed for Mr Daryl Cumberland on 1 January 2015
Director's details changed for Mr Rainer Wilhelm Marie Buchecker on 1 January 2015
First Gazette notice for compulsory strike-off
Annual return made up to 21 September 2014 with full list of shareholders
Amended total exemption small company accounts made up to 31 December 2013
Registered office address changed from 145-157 St. John Street London EC1V 4PW to The Courtyard 30 Worthing Road Horsham RH121SL on 21 August 2014
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