Company Overview
Worktop Specialists Limited is a Dissolved Private Limited Company.
Registered Address

1 Avington Cottages, Avington, Hungerford, Berkshire, RG17 0UL
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Companies House Data
Company NameWORKTOP SPECIALISTS LIMITED
Company Number07868496
Registered Office Address1 Avington Cottages
 Avington
 RG17 0UL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Patricia Foley - Director
(British, 82 years old, born March 1944)
Appointed 02 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patricia Foley
GRANITE DIRECT (UK) LIMITED
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 24,802 36,312 60,246
Creditors Due Within One Year 20,739 36,011 60,077
Working Cap 4,063 301 169
Total Assets Less Current Liabilities 4,063 301 169
Long-term Liabilities 0 0 168
Net Assets 4,063 301 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,063 301 1
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 - 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.6% 99.2% 99.7%
Net Current Assets Liabilities 16.4% 0.8% 0.3%
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 16.4% 0.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 0.8% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.2 1.0 1.0
Solvency Ratio 1.2 1.0 1.0
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 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 24,802 36,312 60,246
Debt 20,739 36,011 60,245
Net Assets/Debt 4,063 301 1
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 RG17 0UL
R. & H. WALE (DUXFORD) LIMITED
1 CABOT HOUSE, COMPASS POINT BUSINESS PARK, ST. IVES, CAMBRIDGESHIRE, RG17 0UL
FOSMAN HOMES LIMITED
1 CABOT HOUSE, COMPASS POINT BUSINESS PARK, ST IVES, CAMBRIDGESHIRE, RG17 0UL
DR WATSON'S PROPERTY SERVICES LIMITED
16 BRIDGE STREET, HUNGERFORD, BERKSHIRE, RG17 0UL
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 126 High Street Marlborough Wiltshire SN8 1LZ to 1 Avington Cottages Avington Hungerford Berkshire RG17 0UL on 30 April 2019
Confirmation statement made on 8 January 2019 with no updates
Registered office address changed from 1 Avington Cottages Hungerford Berkshire RG17 0UL to 126 High Street Marlborough Wiltshire SN8 1LZ on 20 April 2018
Confirmation statement made on 8 January 2018 with no updates
Registered office address changed from Showell New Road Newbury Berkshire RG14 7RY to 1 Avington Cottages Hungerford Berkshire RG17 0UL on 20 December 2017
Confirmation statement made on 2 December 2016 with updates
Annual return made up to 2 December 2015 with full list of shareholders
Annual return made up to 2 December 2014
Registered office address changed from 145-157 St. John Street London EC1V 4PW to Showell New Road Newbury Berkshire RG14 7RY on 12 August 2014
Registered office address changed from Orwell House 50 High Street Hungerford Berkshire RG17 0NE on 25 February 2014
Annual return made up to 2 December 2013 with full list of shareholders
Annual return made up to 2 December 2012 with full list of shareholders
Appointment of Mrs Patricia Anne Foley as a director
Termination of appointment of Anthony Foley as a director
Incorporation
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