WILKINSON EBT COMPANY LIMITED Credit Check Report

Company Overview

Wilkinson Ebt Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 September 2012, so this is a well established company. Wilkinson Ebt Company Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.

Registered Address

C/O Browne Jacobson Llp Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ

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Companies House Data

Company Name	WILKINSON EBT COMPANY LIMITED
Company Number	08231846
Registered Office Address	C/O Browne Jacobson Llp Mowbray House
	Castle Meadow Road
	NG2 1BJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/09/2012
Accounting Reference Date Day	5
Accounting Reference Date Month	4
Accounts Next Due Date	05/01/2026
Accounts Last Made Up Date	05/04/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	25/07/2017
Returns Last Made Up Date	27/06/2016

Previous Company Name	Changed Date
CASTLEGATE 697 LIMITED	11 Mar 2013

Directors & Members

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	Roger Birchall - Director (British, 65 years old, born March 1961) Appointed 27 September 2012, Resigned 11 December 2012	Resigned
	John Bower - Director (British, 61 years old, born November 1965) Appointed 11 December 2012, Resigned 22 March 2018	Resigned
	Janine Bownes - Director (British, 50 years old, born July 1976) Appointed 20 February 2015, Resigned 20 February 2015	Resigned
	Janine Bownes - Director (British, 60 years old, born July 1966) Appointed 20 February 2015	Active
	Helen Brackenbury - Director (British, 44 years old, born November 1982) Appointed 15 August 2022, Resigned 09 June 2023	Resigned
	Paul Gaskell - Director (British, 45 years old, born February 1981) Appointed 14 May 2019	Active
	Natalie Hood - Director (British, 38 years old, born September 1988) Appointed 14 May 2019	Active
	Sandra Jackson - Director (British, 65 years old, born December 1961) Appointed 11 December 2012, Resigned 27 February 2019	Resigned
	Amanda Jackson - Director (British, 44 years old, born September 1982) Appointed 11 December 2012, Resigned 06 March 2015	Resigned
	Nigel Middleton - Director (British, 75 years old, born January 1951) Appointed 20 February 2015, Resigned 14 October 2019	Resigned
	Siddharth Raghavan - Director (British, 45 years old, born May 1981) Appointed 18 October 2018, Resigned 27 May 2022	Resigned
	Martin Rees - Director (British, 60 years old, born January 1966) Appointed 30 June 2014, Resigned 29 March 2019	Resigned
	Simon Reeve - Director (British, 48 years old, born April 1978) Appointed 14 March 2022, Resigned 09 June 2023	Resigned
	Nathan Simmonds - Director (British, 46 years old, born December 1980) Appointed 15 August 2022, Resigned 01 July 2024	Resigned
	Andrew Smethurst - Director (British, 52 years old, born October 1974) Appointed 22 March 2018, Resigned 24 September 2021	Resigned
	Daniel Smith - Director (British, 46 years old, born July 1980) Appointed 30 June 2014, Resigned 27 April 2015	Resigned
	Edward Spence - Director (British, 50 years old, born May 1976) Appointed 09 June 2023, Resigned 01 July 2024	Resigned
	Laura Thomson - Director (British, 42 years old, born January 1984) Appointed 09 June 2023, Resigned 01 July 2024	Resigned
	Colin Webster - Director (British, 46 years old, born August 1980) Appointed 22 March 2018, Resigned 18 October 2018	Resigned
	Wendy White - Director (British, 60 years old, born April 1966) Appointed 11 December 2012, Resigned 25 April 2014	Resigned
	Anthony Wilkinson - Director (British, 89 years old, born April 1937) Appointed 11 December 2012, Resigned 23 May 2025	Resigned
	Castlegate Director Limited - Director Appointed 27 September 2012, Resigned 11 December 2012	Resigned

Secretaries

	Liane Rose - Secretary (British) Appointed 11 December 2012	Active

Other Company Directorships

Janine Bownes
No companies found

Paul Gaskell
CASTLEGATE 802 LIMITED

Natalie Hood
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	BROWNE JACOBSON LLP MOWBRAY HOUSE, CASTLE MEADOW ROAD, NOTTINGHAM, NG2 1BJ
	ABC 123 789 LIMITED Browne Jacobson Llp Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ
	PURUS ADVISORY LIMITED Sfp 9 Ensign House Admirals Way, Marsh Wall, London, NG2 1BJ
	THE ANCHOR FOUNDATION Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ
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