Company Overview
Woodwirewater Ltd is a Dissolved Private Limited Company.
Registered Address

382E Jedburgh Court, Team Valley Trading Estate, Gateshead, NE11 0BQ
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Companies House Data
Company NameWOODWIREWATER LTD
Company Number09024329
Registered Office Address382e Jedburgh Court
 Team Valley Trading Estate
 NE11 0BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Mark McCluskey - Director
(British, 54 years old, born June 1972)
Appointed 06 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark McCluskey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 32,403 -6,132 19,336
Current Assets 40,757 42,875 13,489
Creditors Due Within One Year 36,483 25,417 18,982
Working Cap 4,274 -3,334 -5,493
Total Assets Less Current Liabilities 36,677 11,326 13,843
Long-term Liabilities 36,602 10,368 13,554
Net Assets 75 958 289
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 956 287
Other Reserves - 0 0
Shareholders Funds 75 958 289
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 39.9% 58.9%
Fixed Assets 44.3% -16.7% 58.9%
Stocks Inventory - 1.2% 1.6%
Debtors 44.9% 20.5% 23.3%
Cash Bank In Hand 0.0% 0.0% 16.2%
Current Assets 55.7% 116.7% 41.1%
Creditors Due Within One Year 49.9% 69.2% 57.8%
Net Current Assets Liabilities 5.8% -9.1% -16.7%
Creditors Due After One Year - 20.8% 41.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 2.6% 0.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 2.6% 0.9%
Shareholder Funds 0.1% 2.6% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 30.8% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 1.1 1.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
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-May-2017 31-May-2016 31-May-2015
Assets 73,160 36,743 32,825
Debt 73,085 35,785 32,536
Net Assets/Debt 75 958 289
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 following liquidation
Completion of winding up
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Confirmation statement made on 18 January 2018 with updates
Notification of Mark Mccluskey as a person with significant control on 6 April 2016
Confirmation statement made on 18 January 2017 with updates
Registered office address changed from 302E Jedburgh Court Team Valley Trading Estate Gateshead NE11 0BQ United Kingdom to 382E Jedburgh Court Team Valley Trading Estate Gateshead NE11 0BQ on 16 January 2017
Registered office address changed from Gear House, Saltmeadows Road Gateshead Tyne and Wear NE8 3AH England to 302E Jedburgh Court Team Valley Trading Estate Gateshead NE11 0BQ on 16 January 2017
Annual return made up to 15 April 2016 with full list of shareholders
Termination of appointment of Peter Harrison as a director on 15 April 2016
Registered office address changed from Gear House, Saltmeadows Road Gateshead Tyne and Wear NE8 3AH to Gear House, Saltmeadows Road Gateshead Tyne and Wear NE8 3AH on 12 May 2015
Annual return made up to 6 May 2015 with full list of shareholders
Registered office address changed from Redbrick House Beechgrove Terrace Crawcrook Newcastle Tyne and Wear NE40 4LZ United Kingdom to Gear House, Saltmeadows Road Gateshead Tyne and Wear NE8 3AH on 12 May 2015
Incorporation
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