Company Overview
Westphinn Ltd is a Dissolved Private Limited Company.
Registered Address

33 Dean Road, South Shields, Tyne And Wear, NE33 4EA
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Companies House Data
Company NameWESTPHINN LTD
Company Number08002187
Registered Office Address33 Dean Road
 NE33 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Emma Mason - Director
(English, 42 years old, born December 1984)
Appointed 01 September 2018
 Active
Michael Mason - Director
(English, 51 years old, born December 1975)
Appointed 01 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma Mason
THE PEOPLE'S ANGELS COMMUNITY INTEREST COMPANY
Michael Mason
MASON LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 32,512 39,598 47,830
Current Assets 22,740 30,884 32,730
Creditors Due Within One Year 16,385 30,725 39,032
Working Cap 6,355 159 -6,302
Total Assets Less Current Liabilities 38,867 39,757 41,528
Long-term Liabilities 2,076 2,668 3,394
Net Assets 36,791 37,089 38,134
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 36,989 38,034
Other Reserves - 0 0
Shareholders Funds 36,791 37,089 38,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 56.2% 59.4%
Fixed Assets 58.8% 56.2% 59.4%
Stocks Inventory - 19.4% 16.5%
Debtors 4.8% 3.2% 2.8%
Cash Bank In Hand 12.5% 21.2% 21.3%
Current Assets 41.2% 43.8% 40.6%
Creditors Due Within One Year 29.7% 43.6% 48.5%
Net Current Assets Liabilities 11.5% 0.2% -7.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 3.8% 4.2%
Net Assets Liabilities Including Pension Asset Liability - 52.6% 47.3%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 52.5% 47.2%
Shareholder Funds 66.6% 52.6% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 56.4% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.0 0.8
Solvency Ratio 3.0 2.1 1.9
Reserves to Assets - 0.5 0.5
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 55,252 70,482 80,560
Debt 18,461 33,393 42,426
Net Assets/Debt 36,791 37,089 38,134
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 NE33 4EA
PREMIER LEISURE LIMITED
35 DEAN ROAD, SOUTH SHIELDS, TYNE AND WEAR, NE33 4EA
SOUTH SHIELDS AND WESTOE CLUB TRADING LTD
DEAN ROAD, SOUTH SHIELDS, NE33 4EA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2018 to 31 July 2018
Termination of appointment of a director
Notification of Michael Mason as a person with significant control on 1 September 2018
Cessation of Shaun Leslie West as a person with significant control on 1 September 2018
Termination of appointment of John Wilson as a director on 1 September 2018
Appointment of Mr Michael James Mason as a director on 1 September 2018
Termination of appointment of Shaun Leslie West as a director on 1 September 2018
Appointment of Mrs Emma Jane Mason as a director on 1 September 2018
Confirmation statement made on 22 March 2018 with no updates
Amended total exemption full accounts made up to 31 March 2017
Confirmation statement made on 22 March 2017 with updates
Annual return made up to 22 March 2016 with full list of shareholders
Termination of appointment of Andrew Walton as a director on 6 April 2016
Termination of appointment of Glenn Hopper as a director on 6 April 2016
Annual return made up to 22 March 2015 with full list of shareholders
Appointment of Mr John Wilson as a director on 16 July 2014
Termination of appointment of Darren Phinn as a director on 16 July 2014
Annual return made up to 22 March 2014 with full list of shareholders
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