Company Overview
Woodbridge Brothers Limited is a Dissolved Private Limited Company.
Registered Address

1B Mile End, London Road, Bath, BA1 6PT
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Companies House Data
Company NameWOODBRIDGE BROTHERS LIMITED
Company Number09510332
Registered Office Address1b Mile End
 London Road
 BA1 6PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Bradley Hughes - Director
(British, 48 years old, born November 1978)
Appointed 21 October 2016
Active
Nicholas Woodbridge - Director
(British, 40 years old, born July 1986)
Appointed 25 March 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,918,186 1,534,891 174,399
Creditors Due Within One Year 482,572 512,529 175,735
Working Cap 2,435,614 1,022,362 -1,336
Total Assets Less Current Liabilities 2,435,614 1,022,362 -1,336
Long-term Liabilities 2,438,196 1,024,335 0
Net Assets -2,582 -1,973 -1,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,582 -1,973 -1,336
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 2.2%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.5% 33.4% 100.8%
Net Current Assets Liabilities 83.5% 66.6% -0.8%
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 -0.1% -0.1% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 66.6% -0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 6.0 3.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 2,918,186 1,534,891 174,399
Debt 2,920,768 1,536,864 175,735
Net Assets/Debt -2,582 -1,973 -1,336
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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REGNARD CONSTRUCTION LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 March 2020 with no updates
Satisfaction of charge 095103320001 in full
Satisfaction of charge 095103320002 in full
Confirmation statement made on 25 March 2019 with no updates
Registration of charge 095103320004, created on 29 April 2019
Registration of charge 095103320003, created on 29 April 2019
Confirmation statement made on 25 March 2018 with updates
Confirmation statement made on 25 March 2017 with updates
Registration of charge 095103320001, created on 25 November 2016
Registration of charge 095103320002, created on 25 November 2016
Resolutions
Appointment of Mr Bradley Simon Hughes as a director on 21 October 2016
Change of share class name or designation
Termination of appointment of Sophie Jemma Wynn as a secretary on 20 October 2016
Director's details changed for Mr Nicholas Woodbridge on 12 October 2016
Registered office address changed from 11 Laura Place Bath Somerset BA2 4BL England to 1B Mile End London Road Bath BA1 6PT on 21 October 2016
Appointment of Sophie Jemma Wynn as a secretary on 20 January 2016
Current accounting period shortened from 31 December 2016 to 30 September 2016
Previous accounting period shortened from 31 March 2016 to 31 December 2015

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