Company Overview
Vulcan Works Ltd is a Dissolved Private Limited Company.
Registered Address

5 Regent Place, Kingswood Road, Tunbridge Wells, TN2 4UP
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Companies House Data
Company NameVULCAN WORKS LTD
Company Number09267747
Registered Office Address5 Regent Place
 Kingswood Road
 TN2 4UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Max Painter - Director
(British, 43 years old, born April 1983)
Appointed 16 October 2014
 Active
Nigel Painter - Director
(British, 74 years old, born July 1952)
Appointed 16 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Max Painter
IMAGINER LTD
Nigel Painter
ARCITECTUS (INTERIORS) LTD
ARCITECTUS (LONDON) LIMITED
ARCITECTUS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 530 1,060
Current Assets 32,471 31,441 62,964
Creditors Due Within One Year 36,364 32,939 29,962
Working Cap -3,893 -1,498 33,002
Total Assets Less Current Liabilities -3,893 -968 34,062
Long-term Liabilities 2 320 320
Net Assets -3,895 -1,288 33,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,895 -1,288 33,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.7% 1.7%
Stocks Inventory - - -
Debtors - 98.2% -
Cash Bank In Hand 100.0% 0.1% 98.3%
Current Assets 100.0% 98.3% 98.3%
Creditors Due Within One Year 112.0% 103.0% 46.8%
Net Current Assets Liabilities -12.0% -4.7% 51.5%
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 -12.0% -4.0% 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities -12.0% -3.0% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.9 1.0 2.1
Solvency Ratio 0.9 1.0 2.1
Reserves to Assets - - -
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 32,471 31,971 64,024
Debt 36,366 33,259 30,282
Net Assets/Debt -3,895 -1,288 33,742
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 TN2 4UP
SALMON LANE LIMITED
9 MAXTON CLOSE, BEARSTED, MAIDSTONE, TN2 4UP
REGENT PLACE MANAGEMENT LIMITED
3 Regent Place, Kingswood Road, Tunbridge Wells, TN2 4UP
IMAGINER LTD
5 Regent Place, Kingswood Road, Tunbridge Wells, TN2 4UP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 October 2020 with updates
Confirmation statement made on 16 October 2019 with updates
Confirmation statement made on 16 October 2018 with updates
Confirmation statement made on 16 October 2017 with updates
Registered office address changed from 4 the Barn Farningham DA4 0JY to 5 Regent Place Kingswood Road Tunbridge Wells TN2 4UP on 6 June 2017
Confirmation statement made on 16 October 2016 with updates
Current accounting period extended from 31 October 2015 to 31 March 2016
Annual return made up to 16 October 2015 with full list of shareholders
Incorporation
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