Company Overview
Nwf Bootle Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 January 2011, so this is a well established company. Nwf Bootle Ltd has been in business for 15 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 January 2021.
Registered Address

221 Hawthorn Road Hawthorne Road, Bootle, L20 3AN
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Companies House Data
Company NameNWF BOOTLE LTD
Company Number07489731
Registered Office Address221 Hawthorn Road Hawthorne Road
 L20 3AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
NORTH WEST FACILITIES LTD28 Nov 2019
Directors & Members
Show Resigned
Michael Towndrow - Director
(British, 50 years old, born June 1976)
Appointed 14 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Towndrow
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 2,586 2,586 3,526
Current Assets 109,283 69,968 89,222
Creditors Due Within One Year 110,265 31,183 45,462
Working Cap -982 38,785 43,760
Total Assets Less Current Liabilities 1,604 41,371 47,286
Long-term Liabilities 0 0 0
Net Assets 1,604 41,371 47,286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,604 41,371 47,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 2.3% 3.6% 3.8%
Stocks Inventory - - -
Debtors 90.7% 83.8% -
Cash Bank In Hand 7.0% 12.6% -
Current Assets 97.7% 96.4% 96.2%
Creditors Due Within One Year 98.6% 43.0% 49.0%
Net Current Assets Liabilities -0.9% 53.5% 47.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 51.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 57.0% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 57.0% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 1.0 2.2 2.0
Solvency Ratio 1.0 2.3 2.0
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-Jan-2019 31-Jan-2018 31-Jan-2017
Assets 111,869 72,554 92,748
Debt 110,265 31,183 45,462
Net Assets/Debt 1,604 41,371 47,286
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around L20 3AN
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 February 2020 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Register(s) moved to registered inspection location 221 Hawthorn Road Hawthorne Road Bootle L20 3AN
Resolutions
Register inspection address has been changed to 221 Hawthorn Road Hawthorne Road Bootle L20 3AN
Appointment of Mr Michael Towndrow as a director on 14 November 2019
Cessation of David Peter Hartley as a person with significant control on 10 November 2019
Notification of Michael Towndrow as a person with significant control on 14 November 2019
Registered office address changed from 55 Rodney Street Rodney Street Liverpool L1 9ER England to 221 Hawthorn Road Hawthorne Road Bootle L20 3AN on 27 November 2019
Termination of appointment of David Peter Hartley as a director on 10 November 2019
Termination of appointment of Ann Hartley as a secretary on 10 November 2019
Registered office address changed from Ty Nel Ty Nel Trefengan Farm,Breakwater Road, Holyhead Anglesey LL65 1YG Wales to 55 Rodney Street Rodney Street Liverpool L1 9ER on 21 November 2019
Registered office address changed from Thorndyke Valley Holyhead Gwynedd LL65 3EY Wales to Ty Nel Ty Nel Trefengan Farm,Breakwater Road, Holyhead Anglesey LL65 1YG on 25 June 2019
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 29 February 2016 with full list of shareholders
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