Company Overview
Washbrook Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 July 2013, so this is a well established company. Washbrook Capital Limited has been in business for 12 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Grant Hall, Parsons Green, St Ives, Cambridgeshire, PE27 4AA
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Companies House Data
Company NameWASHBROOK CAPITAL LIMITED
Company Number08630970
Registered Office AddressGrant Hall
 Parsons Green
 PE27 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
David Grossman - Director
(British, 56 years old, born December 1970)
Appointed 09 September 2015
 Active
Robert Matson - Director
(British, 56 years old, born September 1970)
Appointed 12 September 2018
 Active
Secretaries
Show Resigned
Robert Matson - Secretary
Appointed 12 September 2018
 Active
Other Company Directorships
David Grossman
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MOVE WITH US (2012) LIMITED
MOVE WITH US FINANCIAL SERVICES LIMITED
MOVE WITH US LIMITED
MOVE WITH US MORTGAGES LIMITED
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MOVEWITHUS CONVEYANCING LIMITED
MY HOME INFORMATION PACK LTD
MY HOME MOVE LTD
PARTNERS IN PROPERTY (U.K.) LIMITED
PARTNERS IN PROPERTY LIMITED
PLANT NEWCO LIMITED
SECURE CONVEYANCING LTD
SECURE EXECUTOR LENDING LIMITED
SIMPLIFY CHANNEL LTD
THE MORTGAGE FACTORY LIMITED
THE MOVE FACTORY HOLDINGS LIMITED
THE MOVE FACTORY LTD
THE MOVE PARTNERS LIMITED
UKLS INVESTMENT LIMITED
UKLS MIDCO LIMITED
Robert Matson
COOK TAYLOR WOODHOUSE LIMITED
LAMPTHINK LIMITED
LAW FIRM NETWORK LIMITED
MOVE WITH US (2012) LIMITED
MOVE WITH US FINANCIAL SERVICES LIMITED
MOVE WITH US LIMITED
MOVE WITH US MORTGAGES LIMITED
MOVEWITHUS CONVEYANCING LIMITED
MOVING MADE EASY (SOUTH EAST) LIMITED
MOVING MADE EASY HOLDINGS LIMITED
MWU PLC
MY HOME MOVE LTD
PARTNERS IN PROPERTY (U.K.) LIMITED
PARTNERS IN PROPERTY LIMITED
PLANT NEWCO LIMITED
QUALITY SOLICITORS ORGANISATION LIMITED
SECURE EXECUTOR LENDING LIMITED
SECURE LEGAL SOLUTIONS LIMITED
SIMPLIFY MOVING LIMITED
THE MOVE FACTORY HOLDINGS LIMITED
UKLS INVESTMENT LIMITED
UKLS MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -5,244,252 -5,244,252 -5,244,252
Current Assets 13,040,767 13,040,767 13,040,767
Creditors Due Within One Year 6,796,512 6,796,512 6,796,512
Working Cap 6,244,255 6,244,255 6,244,255
Total Assets Less Current Liabilities 1,000,003 1,000,003 1,000,003
Long-term Liabilities 0 0 0
Net Assets 1,000,003 1,000,003 1,000,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000,003 1,000,003 1,000,003
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -67.3% -67.3% -67.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 167.3% 167.3% 167.3%
Creditors Due Within One Year 87.2% 87.2% 87.2%
Net Current Assets Liabilities 80.1% 80.1% 80.1%
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 12.8% 12.8% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 12.8% 12.8% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,796,515 7,796,515 7,796,515
Debt 6,796,512 6,796,512 6,796,512
Net Assets/Debt 1,000,003 1,000,003 1,000,003
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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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PARTNERS IN PROPERTY (U.K.) LIMITED
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Document Filings
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Termination of appointment of Nicholas John Pike as a director on 13 May 2024
Termination of appointment of Alice Ann Darwall as a director on 13 May 2024
Appointment of Nicholas John Pike as a director on 30 April 2024
Appointment of Mrs Alice Ann Darwall as a director on 30 April 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Director's details changed for Mr Robert Matson on 31 May 2019
Confirmation statement made on 30 July 2019 with no updates
Registration of charge 086309700002, created on 15 March 2019
Satisfaction of charge 086309700001 in full
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