WEBSTER MACHINERY LIMITED Credit Check Report

Company Overview

Webster Machinery Limited is a Dissolved Private Limited Company.

Registered Address

C/O Kpmg Llp 1 Sovereign Square, Sovereign Street, Leeds, LS1 4DA

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	WEBSTER MACHINERY LIMITED
Company Number	08987993
Registered Office Address	C/O Kpmg Llp 1 Sovereign Square
	Sovereign Street
	LS1 4DA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/04/2014
Accounting Reference Date Day	29
Accounting Reference Date Month	9
Accounts Next Due Date	29/09/2020
Accounts Last Made Up Date	29/09/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/05/2017
Returns Last Made Up Date	09/04/2016

Directors & Members

	Anthony Gearty - Director (Irish, 65 years old, born September 1961) Appointed 09 April 2014	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	29-Sep-2018	29-Sep-2017	29-Sep-2016
Balance Sheet
Fixed Assets	3,710	13,454	23,453
Current Assets	2,076,287	1,188,420	1,277,619
Creditors Due Within One Year	243,528	49,261	213,700
Working Cap	1,832,759	1,139,159	1,063,919
Total Assets Less Current Liabilities	1,836,469	1,152,613	1,087,372
Long-term Liabilities	2,226,760	1,802,448	1,532,448
Net Assets	-390,291	-649,835	-445,076
Share Capital & Reserves
Share Cap	-	-	100
Profit & Loss Reserves	-	-	-445,176
Other Reserves	-	-	0
Shareholders Funds	-390,291	-649,835	-445,076

Common Size Financial Analysis

Unlock full report

Accounts Date	29-Sep-2018	29-Sep-2017	29-Sep-2016
Tangible Fixed Assets	-	-	1.8%
Fixed Assets	0.2%	1.1%	1.8%
Stocks Inventory	-	-	94.0%
Debtors	28.5%	4.8%	2.3%
Cash Bank In Hand	4.3%	1.4%	2.0%
Current Assets	99.8%	98.9%	98.2%
Creditors Due Within One Year	11.7%	4.1%	16.4%
Net Current Assets Liabilities	88.1%	94.8%	81.8%
Creditors Due After One Year	-	-	117.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-34.2%
Called Up Share Capital	-	-	0.0%
Share Capital Allotted Called Up Paid	-	-	0.0%
Profit Loss Account Reserve	-	-	-34.2%
Shareholder Funds	-18.8%	-54.1%	-34.2%
Capital Employed	-	-	-34.2%
Total Assets Less Current Liabilities	88.3%	95.9%	83.6%

Financial Ratio Analysis

Unlock full report

Accounts Date	29-Sep-2018	29-Sep-2017	29-Sep-2016
Liquidity Ratio	8.5	24.1	6.0
Solvency Ratio	0.8	0.6	0.7
Reserves to Assets	-	-	-0.3

Secured Creditors

Unlock full report

Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	29-Sep-2018	29-Sep-2017	29-Sep-2016
Assets	2,079,997	1,201,874	1,301,072
Debt	2,470,288	1,851,709	1,746,148
Net Assets/Debt	-390,291	-649,835	-445,076

Unlock full report

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)

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 LS1 4DA

	CORNWELL PARKER PROPERTIES LIMITED C/O Interpath Advisory 4th Floor Tailors Corner, Thirsk Row, Leeds, LS1 4DA
	DEW CONSTRUCTION LIMITED Kpmg Llp 1 Sovereign Square, Sovereign Street, Leeds, LS1 4DA
	LEEDS UNITED ASSOCIATION FOOTBALL CLUB LIMITED (THE) KPMG LLP, 1 Sovereign Square Sovereign Street, Leeds, LS1 4DA
	PARKWOOD MILLS COMPANY LIMITED Kpmg Llp, 8 Princes Parade, Liverpool, Merseyside, LS1 4DA
	GARNETT DICKINSON HOLDINGS LIMITED KPMG LLP 1 SOVEREIGN SQUARE, SOVEREIGN STREET, LEEDS, LS1 4DA
	LONGWOOD FINISHING COMPANY LIMITED KPMG LLP, 1 Sovereign Square Sovereign Street, Leeds, LS1 4DA
	IMPORT FASHION SOLUTIONS LIMITED 1 Sovereign Square, Sovereign Street, Leeds, West Yorkshire, LS1 4DA
	CASTMASTER ROLL CO LIMITED KPMG LLP, 1 Sovereign Square Sovereign Street, Leeds, LS1 4DA
	KRANTECH HOLDINGS LIMITED Kpmg Llp 1 Sovereign Square, Sovereign Street, Leeds, LS1 4DA
	POCKLINGTON STEEL STRUCTURES LIMITED KPMG LLP, 1 Sovereign Square Sovereign Street, Leeds, LS1 4DA

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster