Company Overview
Woking Shopping Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 2010, so this is a well established company. Woking Shopping Limited has been in business for 13 years and 7 months. The accounts status is audited abridged and the accounts are next due on Sunday 31 December 2023.
Registered Address

5 Olympus Court Olympus Avenue, Tachbrook Park, Leamington Spa, Warwickshire, CV34 6RZ
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Companies House Data
Company NameWOKING SHOPPING LIMITED
Company Number07383419
Registered Office Address5 Olympus Court Olympus Avenue
 Tachbrook Park
 CV34 6RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Previous Company NameChanged Date
WOKING TOWN CENTRE MANAGEMENT LIMITED24 Jun 2014
Directors & Members
Show Resigned
Kevin Foster - Director
(British, 59 years old, born December 1965)
Strategic Director - Woking Borough Council - Appointed 01 April 2023
 Active
Paul Hearn - Director
(British, 66 years old, born February 1958)
Company Secretary - Appointed 21 October 2010
 Active
As Company Services Limited - Secretary
Appointed 21 September 2010
 Active
Secretaries
As Company Services Limited - Secretary
Appointed 21 September 2010
 Active
Other Company Directorships
Kevin Foster
No companies found
Paul Hearn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0
Current Assets 3,297 3,297
Creditors Due Within One Year 2,633 2,580
Working Cap 664 717
Total Assets Less Current Liabilities 664 717
Long-term Liabilities 0 0
Net Assets 664 717
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 664 717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 79.9% 78.3%
Net Current Assets Liabilities 20.1% 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 20.1% 21.7%
Capital Employed - -
Total Assets Less Current Liabilities 20.1% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3
Solvency Ratio 1.3 1.3
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-2021 31-Dec-2020
Assets 3,297 3,297
Debt 2,633 2,580
Net Assets/Debt 664 717
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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RELLEW FINANCE LIMITED
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EASYHASH LIMITED
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TTI (EUROPE) LIMITED
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BUSINESS INSIGHT LIMITED
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MOTOR INVESTMENTS (OXFORD) LIMITED
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Document Filings
Cessation of Peacocks Centre as a person with significant control on 28 February 2023
Confirmation statement made on 21 September 2023 with updates
Termination of appointment of Peter Arthur Hayes Robinson as a director on 14 November 2023
Appointment of Mr Kevin John Foster as a director on 1 April 2023
Termination of appointment of Giorgio Carlo Framalicco as a director on 30 March 2023
Termination of appointment of Geoffrey David Mcmanus as a director on 20 May 2022
Confirmation statement made on 21 September 2022 with no updates
Director's details changed for Mr Peter Arthur Hayes Robinson on 22 December 2021
Confirmation statement made on 21 September 2021 with no updates
Appointment of Mr Giorgio Carlo Framalicco as a director on 21 September 2021
Appointment of Geoffrey David Mcmanus as a director on 31 March 2021
Termination of appointment of Douglas James Spinks as a director on 31 March 2021
Termination of appointment of Raymond Nigel Morgan as a director on 31 March 2021
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 21 September 2019 with no updates
Confirmation statement made on 21 September 2018 with no updates
Confirmation statement made on 21 September 2017 with no updates
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