Company Overview
Mgb Whitehouse Farm Limited is a Dissolved Private Limited Company.
Registered Address

Sun House, 6 Tom Brown Street, Rugby, CV21 3JT
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Companies House Data
Company NameMGB WHITEHOUSE FARM LIMITED
Company Number09096698
Registered Office AddressSun House
 6 Tom Brown Street
 CV21 3JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Matthew Beverley - Director
(British, 50 years old, born December 1976)
Appointed 23 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Beverley
AERMOTIVE LIMITED
CARJU LIMITED
D P M CONSIGNMENTS LTD
DEMAT ENGINEERING LTD
EXACT PRECISION ENGINEERING LIMITED
GBB ENGINEERING LIMITED
GHETTO SWING HIGH POWER LTD
HAYINABOX LTD
HOVERDALE FIFE LTD
HOVERDALE NORTHERN LTD
HOVERDALE UK LIMITED
MGB 2014 LIMITED
PREMIUM ESTATES LTD
QCD MANUFACTURING LTD
QUINN TOOLS AND FASTENERS LIMITED
ROCK SOLID CONSTRUCTION (MIDLANDS) LTD
THE ANGEL CHRISTMAS TREE COMPANY LTD
THE SUSTAINABLE SUPPLIER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,001 37,001 82,840
Creditors Due Within One Year 55,142 211,003 -85,739
Working Cap -54,141 -174,002 168,579
Total Assets Less Current Liabilities -54,141 -174,002 168,579
Long-term Liabilities 0 0 171,478
Net Assets -54,141 -174,002 168,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -54,141 -174,002 168,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 100.0% 66.5%
Cash Bank In Hand 0.1% 0.0% 33.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5508.7% 570.3% -103.5%
Net Current Assets Liabilities -5408.7% -470.3% 203.5%
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 -5408.7% -470.3% 203.5%
Capital Employed - - -
Total Assets Less Current Liabilities -5408.7% -470.3% 203.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.0 0.2 -1.0
Solvency Ratio 0.0 0.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 1,001 37,001 82,840
Debt 55,142 211,003 85,739
Net Assets/Debt -54,141 -174,002 168,579
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 CV21 3JT
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Amended total exemption full accounts made up to 31 August 2018
Confirmation statement made on 23 June 2019 with no updates
Director's details changed for Mr Matthew Graham Beverley on 16 July 2019
Change of details for Mr Matthew Graham Beverley as a person with significant control on 16 July 2019
Change of details for Mr Matthew Graham Beverley as a person with significant control on 16 July 2019
Change of details for Mrs Julie Karen Beverley as a person with significant control on 16 July 2019
Change of details for Mr Graham William Beverley as a person with significant control on 16 July 2019
Registered office address changed from Manor Court Chambers Townsend Drive Nuneaton Warwickshire CV11 6RU to Sun House 6 Tom Brown Street Rugby CV21 3JT on 16 July 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 June 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2017 with updates
Notification of Graham William Beverley as a person with significant control on 6 April 2016
Notification of Julie Karen Beverley as a person with significant control on 6 April 2016
Notification of Matthew Beverley as a person with significant control on 6 April 2016
Annual return made up to 23 June 2016 with full list of shareholders
Previous accounting period extended from 30 June 2015 to 31 August 2015
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