Company Overview
Woolton Community Resource Centre is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

60 Manor Road, Liverpool, Merseyside, L25 8QQ
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Companies House Data
Company NameWOOLTON COMMUNITY RESOURCE CENTRE
Company Number08156763
Registered Office Address60 Manor Road
 L25 8QQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Jean Davies - Director
(British, 78 years old, born December 1948)
Appointed 13 November 2013
 Active
Barbara MacE - Director
(British, 78 years old, born April 1948)
Appointed 25 July 2012
 Active
Jean McEvoy - Director
(British, 66 years old, born October 1960)
Appointed 25 July 2012
 Active
Ronald Travis - Director
(British, 83 years old, born September 1943)
Appointed 25 July 2012
 Active
June Travis - Director
(British, 72 years old, born January 1954)
Appointed 25 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jean Davies
No companies found
Barbara MacE
LIVERPOOL BID COMPANY LIMITED
ST. GEORGE'S HALL CHARITABLE TRUST
Jean McEvoy
No companies found
Ronald Travis
No companies found
June Travis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 3,303 4,192 4,724
Current Assets 4,420 3,294 2,671
Creditors Due Within One Year 222 346 0
Working Cap 4,198 2,948 2,671
Total Assets Less Current Liabilities 7,501 7,140 7,395
Long-term Liabilities 0 0 0
Net Assets 7,501 7,140 7,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - -255 -1,204
Other Reserves - - -
Shareholders Funds 7,501 7,140 7,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - 56.0% 63.9%
Fixed Assets 42.8% 56.0% 63.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 44.0% 36.1%
Current Assets 57.2% 44.0% 36.1%
Creditors Due Within One Year 2.9% 4.6% 0.0%
Net Current Assets Liabilities 54.4% 39.4% 36.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 97.1% 95.4% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -3.4% -16.3%
Shareholder Funds 97.1% 95.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 95.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 19.9 9.5 2671.0
Solvency Ratio 34.8 21.6 ∞
Reserves to Assets - 0.0 -0.2
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 7,723 7,486 7,395
Debt 222 346 0
Net Assets/Debt 7,501 7,140 7,395
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 L25 8QQ
No other companies found in the same location
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 28 July 2017 with no updates
Confirmation statement made on 28 July 2016 with updates
Termination of appointment of Christine Wilson as a director on 26 October 2015
Termination of appointment of Kieran David Ian Lamb as a director on 26 November 2015
Annual return made up to 25 July 2015 no member list
Director's details changed for Jean Mcevoy on 15 March 2015
Director's details changed for Kieran David Ian Lamb on 1 January 2015
Termination of appointment of Vikki Wynne as a director on 4 November 2014
Annual return made up to 25 July 2014 no member list
Director's details changed for Ronald Keith Travis on 4 August 2014
Director's details changed for June Maria Travis on 4 August 2014
Director's details changed for Jean Mcevoy on 4 August 2014
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Vikki Wynne as a director
Appointment of Mrs Jean Davies as a director
Annual return made up to 25 July 2013 no member list
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