Company Overview
Whitchurch Ad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Whitchurch Ad Limited has been in business for 9 years and 3 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

89 King Street, Maidstone, Kent, ME14 1BG
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Companies House Data
Company NameWHITCHURCH AD LIMITED
Company Number09398578
Registered Office Address89 King Street
 ME14 1BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Mary Czulowski - Director
(British, 66 years old, born December 1958)
Director - Appointed 26 January 2022
 Active
Michael Fishwick - Director
(British, 59 years old, born October 1965)
Company Director - Appointed 28 August 2019
 Active
Paul Gill - Director
(British, 49 years old, born March 1975)
Director - Appointed 09 June 2020
 Active
Itai Raanan - Director
(Israeli, 48 years old, born June 1976)
Director - Appointed 01 August 2022
 Active
Anthony Sharpe - Director
(British, 63 years old, born December 1961)
Director - Appointed 01 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mary Czulowski
BARKIP BIOGAS HOLDING LIMITED
BARKIP BIOGAS LTD
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BIO CAPITAL LTD
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Michael Fishwick
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BURTON MOREWOOD CHURCH OF ENGLAND PRIMARY SCHOOL
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EARNSIDE ENERGY LIMITED
EAST LONDON BIOGAS LIMITED
FORWARD RENEWABLE ENERGY LIMITED
GLENDALE RECYCLING LIMITED
KINGSTON COMPOSTING LIMITED
NATURAL ORGANIC FERTILIZER COMPANY LIMITED
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THE TEG GROUP PLC
THE TYRE RECOVERY ASSOCIATION LIMITED
TYRE COLLECTION SERVICES LIMITED
WEST COUNTRY COMPOSTING LIMITED
WHITE ROSE ENVIRONMENTAL OPERATIONS LIMITED
Paul Gill
BARKIP BIOGAS HOLDING LIMITED
BARKIP BIOGAS LTD
BIO CAPITAL 2 LTD
BIO CAPITAL FINANCE LIMITED
BIO CAPITAL HOLDINGS LIMITED
CAMBRIDGESHIRE LEARNING AND COMMUNITY PARTNERSHIPS LIMITED
DERBYSHIRE LEARNING AND COMMUNITY PARTNERSHIPS LTD
EARNSIDE ENERGY LIMITED
EAST LEAKE SCHOOLS (HOLDINGS) LIMITED
EAST LEAKE SCHOOLS LIMITED
EAST LONDON BIOGAS OPCO LIMITED
ENERGEN BIOGAS LIMITED
EQUITIX AD CO 2 LIMITED
EQUITIX AD CO LIMITED
EQUITIX EDUCATION (CAMBRIDGESHIRE) HOLDINGS LIMITED
EQUITIX EDUCATION (CAMBRIDGESHIRE) LIMITED
EQUITIX EDUCATION (DERBYSHIRE) HOLDINGS LTD
EQUITIX EDUCATION (DERBYSHIRE) LTD
EQUITIX INNOVA PROJECT INVESTMENTS LIMITED
ESSEX SCHOOLS (HOLDINGS) LIMITED
ESSEX SCHOOLS LIMITED
GRANVILLE ENERGY SUPPLY LIMITED
GREENWICH BSF HOLDCO LIMITED
GREENWICH BSF SPV LIMITED
IIC MILES PLATTING EQUITY LIMITED
IIC MILES PLATTING FUNDING INVESTMENT LIMITED
IIC MILES PLATTING SUBDEBT LIMITED
REDSTOW RENEWABLES HOLDCO LTD
RENAISSANCE MILES PLATTING HOLDING COMPANY LIMITED
RENAISSANCE MILES PLATTING LIMITED
SALFORD SCHOOLS SOLUTIONS HOLDCO LIMITED
SALFORD SCHOOLS SOLUTIONS LIMITED
SEAFORT HOLDINGS LIMITED
WARRENS EMERALD BIOGAS LTD
Itai Raanan
BARKIP BIOGAS HOLDING LIMITED
BARKIP BIOGAS LTD
EARNSIDE ENERGY HOLDINGS LTD
EARNSIDE ENERGY LIMITED
EMERALD HOLDCO LIMITED
ENERGEN BIOGAS HOLDCO LTD
ENERGEN BIOGAS LIMITED
PARAGON EFFICIENCIES LIMITED
WARRENS EMERALD BIOGAS LTD
WARRENS GROUP HOLDINGS LTD
WARRENS GROUP LIMITED
WEBL HOLDINGS LIMITED
WEBL TOPCO LIMITED
Anthony Sharpe
BARKIP BIOGAS HOLDING LIMITED
BARKIP BIOGAS LTD
BIO CAPITAL 2 LTD
BIO CAPITAL HOLDINGS LIMITED
BIO CAPITAL LTD
EARNSIDE ENERGY HOLDINGS LTD
EARNSIDE ENERGY LIMITED
EAST LONDON BIOGAS LIMITED
EAST LONDON BIOGAS OPCO LIMITED
EMERALD HOLDCO LIMITED
ENERGEN BIOGAS HOLDCO LTD
ENERGEN BIOGAS LIMITED
GECO HOLDCO LTD
GRANVILLE ECOPARK HOLDING COMPANY LIMITED
GRANVILLE ECOPARK LIMITED
GRANVILLE ENERGY SUPPLY LIMITED
REDSTOW RENEWABLES HOLDCO LTD
REDSTOW RENEWABLES LIMITED
WARRENS EMERALD BIOGAS LTD
WARRENS GROUP HOLDINGS LTD
WARRENS GROUP LIMITED
WEBL HOLDINGS LIMITED
WEBL TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2 2 2
Current Assets 8,419,023 8,419,023 2,071,326
Creditors Due Within One Year 986,973 986,973 462,096
Working Cap 7,432,050 7,432,050 1,609,230
Total Assets Less Current Liabilities 7,432,052 7,432,052 1,609,232
Long-term Liabilities 5,290,829 5,290,829 0
Net Assets 2,141,223 2,141,223 1,609,232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,141,223 2,141,223 1,609,232
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.5% 99.5% 97.8%
Cash Bank In Hand 0.5% 0.5% 2.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.7% 11.7% 22.3%
Net Current Assets Liabilities 88.3% 88.3% 77.7%
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 25.4% 25.4% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 8.5 8.5 4.5
Solvency Ratio 1.3 1.3 4.5
Reserves to Assets - - -
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 8,419,025 8,419,025 2,071,328
Debt 6,277,802 6,277,802 462,096
Net Assets/Debt 2,141,223 2,141,223 1,609,232

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 1 February 2024 with no updates
Director's details changed for Mr Itai Raanan on 30 January 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of Company's objects
Resolutions
Director's details changed for Mr Paul Ellis Gill on 5 October 2023
Director's details changed for Mr Itai Raanan on 24 April 2023
Confirmation statement made on 1 February 2023 with no updates
Termination of appointment of Erez Gissin as a director on 1 August 2022
Appointment of Mr Itai Raanan as a director on 1 August 2022
Director's details changed for Mr Erez Gissin on 30 June 2022
Director's details changed for Mr Anthony Peter Sharpe on 4 May 2022
Change of details for Bio Capital Finance Limited as a person with significant control on 8 March 2022
Registered office address changed from Hyde Hall Farm Buntingford Hertfordshire SG9 0RU United Kingdom to The Corn Store Hyde Hall Farm Buntingford Hertfordshire SG9 0RU on 8 March 2022
Confirmation statement made on 1 February 2022 with updates
Appointment of Mary Bethan Czulowski as a director on 26 January 2022
Appointment of Mr Anthony Peter Sharpe as a director on 1 October 2021
Registered office address changed from 3rd Floor South Building 200 Aldersgate Street London EC1A 4HD England to Hyde Hall Farm Buntingford Hertfordshire SG9 0RU on 8 October 2021
Change of details for Bio Capital Finance Limited as a person with significant control on 1 October 2021
Notification of Bio Capital Finance Limited as a person with significant control on 31 March 2021
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