Company Overview
The Wellington (Whitby) Limited is a Dissolved Private Limited Company.
Registered Address

18 Flowergate, Whitby, YO21 3BA
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Companies House Data
Company NameTHE WELLINGTON (WHITBY) LIMITED
Company Number08094152
Registered Office Address18 Flowergate
 YO21 3BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2019
Accounts Last Made Up Date30/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Richard Nattriss - Director
(British, 57 years old, born August 1969)
Appointed 06 June 2012
 Active
Secretaries
Richard Nattriss - Secretary
Appointed 06 June 2012
 Active
Other Company Directorships
Richard Nattriss
18 FLOWERGATE LTD
AR LEISURE (WHITBY) LIMITED
DEIRA DEVELOPMENTS LIMITED
DOLPHIN WHITBY LIMITED
ICORE EUROPE LIMITED
LADY LUCK BREWERY (WHITBY) LTD
LITTLE ANGEL (WHITBY) LIMITED
MANOLETE VENTURES LIMITED
RG LEISURE (WHITBY) LIMITED
THE DOLPHIN HOTEL (WHITBY) LIMITED
THE FLEECE (WHITBY) LIMITED
THE LITTLE ANGEL ACCOMMODATION LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2018 30-Mar-2017 30-Mar-2016
Balance Sheet
Fixed Assets 15,147 23,827 1,253
Current Assets 55,556 47,683 66,375
Creditors Due Within One Year 282,422 178,196 121,248
Working Cap -226,866 -130,513 -54,873
Total Assets Less Current Liabilities -211,719 -106,686 -53,620
Long-term Liabilities 13,186 27,406 0
Net Assets -224,905 -134,092 -53,620
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -224,905 -134,092 -53,620
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2018 30-Mar-2017 30-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 21.4% 33.3% 1.9%
Stocks Inventory - - -
Debtors 69.0% 51.0% 85.9%
Cash Bank In Hand 3.0% 5.3% 6.7%
Current Assets 78.6% 66.7% 98.1%
Creditors Due Within One Year 399.4% 249.2% 179.3%
Net Current Assets Liabilities -320.9% -182.5% -81.1%
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 -318.1% -187.5% -79.3%
Capital Employed - - -
Total Assets Less Current Liabilities -299.4% -149.2% -79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2018 30-Mar-2017 30-Mar-2016
Liquidity Ratio 0.2 0.3 0.5
Solvency Ratio 0.2 0.3 0.6
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 30-Mar-2018 30-Mar-2017 30-Mar-2016
Assets 70,703 71,510 67,628
Debt 295,608 205,602 121,248
Net Assets/Debt -224,905 -134,092 -53,620
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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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 June 2019 with no updates
Registered office address changed from Magma House, 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ to 18 Flowergate Whitby YO21 3BA on 28 November 2018
Termination of appointment of Adam Robert Hugh Morrison as a director on 20 August 2018
Confirmation statement made on 6 June 2018 with no updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 6 June 2017 with updates
Director's details changed for Mr Adam Morrison on 8 December 2016
Annual return made up to 6 June 2016 with full list of shareholders
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Annual return made up to 6 June 2015 with full list of shareholders
Registered office address changed from 7 the Wellington 7 Wellington Road Whitby North Yorkshire YO21 1DY to Magma House, 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ on 13 May 2015
Statement of capital following an allotment of shares on 13 December 2014
Resolutions
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