Company Overview
Illingworth Seddon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 September 2014, so this is a well established company. Illingworth Seddon Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 July 2025.
Registered Address

The Old Mill Old Mill Place, Tattenhall, Chester, CH3 9RJ
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Companies House Data
Company NameILLINGWORTH SEDDON LIMITED
Company Number09202147
Registered Office AddressThe Old Mill Old Mill Place
 Tattenhall
 CH3 9RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2014
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2025
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Phillip Illingworth - Director
(British, 58 years old, born May 1968)
Appointed 03 September 2014
 Active
Jonathan Seddon - Director
(British, 49 years old, born October 1977)
Appointed 03 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip Illingworth
CM WEALTH MANAGEMENT LIMITED
ILLINGWORTH FINANCIAL LIMITED
IS INDEPENDENT FINANCIAL ADVISERS LTD
PWM WEALTH MANAGEMENT LTD
ZEST FINANCIAL PLANNING LIMITED
Jonathan Seddon
SEDDON FINANCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 4,136,203 4,136,203 4,247,378
Current Assets 1,561,764 1,561,764 546,633
Creditors Due Within One Year 752,592 752,592 697,158
Working Cap 809,172 809,172 -150,525
Total Assets Less Current Liabilities 4,945,375 4,945,375 4,096,853
Long-term Liabilities 4,945,373 4,945,373 4,096,851
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 72.6% 72.6% 88.6%
Stocks Inventory - - -
Debtors 23.3% 23.3% 7.0%
Cash Bank In Hand 1.1% 1.1% 0.9%
Current Assets 27.4% 27.4% 11.4%
Creditors Due Within One Year 13.2% 13.2% 14.5%
Net Current Assets Liabilities 14.2% 14.2% -3.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.1 2.1 0.8
Solvency Ratio 1.0 1.0 1.0
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 5,697,967 5,697,967 4,794,011
Debt 5,697,965 5,697,965 4,794,009
Net Assets/Debt 2 2 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around CH3 9RJ
JOHN WILSON POWER SYSTEMS LTD.
28 Old Mill Place, Tattenhall, Chester, CH3 9RJ
IAIN MACLAVERTY WEALTH MANAGEMENT LTD
The Old Mill Old Mill Place, Tattenhall, Chester, CH3 9RJ
IS INDEPENDENT FINANCIAL ADVISERS LTD
THE OLD MILL OLD MILL PLACE, TATTENHALL, CHESTER, CH3 9RJ
DOLLY DOLLY LIMITED
7 Old Mill Place Old Mill Place, Tattenhall, Chester, CH3 9RJ
ILLINGWORTH FINANCIAL LIMITED
THE OLD MILL, OLD MILL PLACE, TATTENHALL, CHESHIRE, CH3 9RJ
SEDDON FINANCIAL LIMITED
THE OLD MILL, OLD MILL PLACE, TATTENHALL, CHESHIRE, CH3 9RJ
CHILTERN OAKMORE LIMITED
43 Castlefields, Chester, CH3 9RJ
GRAY ELECTRIFICATION LIMITED
15 Old Mill Place, Chester, CH3 9RJ
MINDFUL INCORPORATED LTD
7 Old Mill Place, Tattenhall, Chester, CH3 9RJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 092021470002 in full
Confirmation statement made on 3 September 2024 with updates
Director's details changed for Mr Phillip Roy Illingworth on 8 October 2024
Confirmation statement made on 3 September 2023 with no updates
Previous accounting period shortened from 30 October 2022 to 29 October 2022
Satisfaction of charge 092021470001 in full
Confirmation statement made on 3 September 2022 with no updates
Confirmation statement made on 3 September 2021 with no updates
Confirmation statement made on 3 September 2020 with no updates
Registration of charge 092021470002, created on 19 May 2020
Confirmation statement made on 3 September 2019 with no updates
Confirmation statement made on 3 September 2018 with no updates
Director's details changed for Mr Jonathan Robert Seddon on 6 August 2018
Previous accounting period shortened from 31 October 2017 to 30 October 2017
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