Company Overview
Bathrooms Of Westmead Limited is a Dissolved Private Limited Company.
Registered Address

Unit 14 Westmead Industrial Estate, Westmead, Swindon, Wiltshire, SN5 7YT
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Companies House Data
Company NameBATHROOMS OF WESTMEAD LIMITED
Company Number09630186
Registered Office AddressUnit 14 Westmead Industrial Estate
 Westmead
 SN5 7YT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Terrence Cummins - Director
(English, 72 years old, born December 1954)
Appointed 05 July 2015
 Active
Philip Cummins - Director
(British, 46 years old, born May 1980)
Appointed 01 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terrence Cummins
MANNINGTON SUPPLIES LIMITED
WESTMEAD BATHROOM AND PLUMBING SUPPLIES LTD
WESTMEAD PLUMBING SUPPLIES LTD
Philip Cummins
WESTMEAD BATHROOM AND PLUMBING SUPPLIES LTD
WESTMEAD PLUMBING SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 0 4,273 7,403
Current Assets 16,006 362,055 251,791
Creditors Due Within One Year 15,906 105,875 110,069
Working Cap 100 256,180 141,722
Total Assets Less Current Liabilities 100 260,453 149,125
Long-term Liabilities 0 260 302
Net Assets 100 260,193 148,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 260,193 148,823
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.2% 2.9%
Stocks Inventory - - -
Debtors 100.0% 13.9% 21.2%
Cash Bank In Hand 0.0% 82.1% 72.3%
Current Assets 100.0% 98.8% 97.1%
Creditors Due Within One Year 99.4% 28.9% 42.5%
Net Current Assets Liabilities 0.6% 69.9% 54.7%
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 0.6% 71.0% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 71.1% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 1.0 3.4 2.3
Solvency Ratio 1.0 3.5 2.3
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 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 16,006 366,328 259,194
Debt 15,906 106,135 110,371
Net Assets/Debt 100 260,193 148,823
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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HARDTOPS UK LIMITED
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ENIGMA ELECTRICAL LIMITED
UNIT A WESTMEAD INDUSTRIAL ESTATE, WESTMEAD DRIVE, SWINDON, WILTSHIRE, SN5 7YT
ALL STAR HOCKEY LTD
BUILDING ONE HAMMAL BUILDINGS, WESTMEAD DRIVE, SWINDON, WILTSHIRE, SN5 7YT
ARCHER AND SMITH LIMITED
UNIT 18 WOODSIDE ROAD, SOUTH MARSTON INDUSTRIAL ESTATE, SWINDON, SN5 7YT
THE RUGSHACK LIMITED
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CADILLAC PLASTIC LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 July 2021 with no updates
Registered office address changed from Unit 15 Westmead Industrial Estate Westmead Swindon SN5 7YT to Unit 14 Westmead Industrial Estate Westmead Swindon Wiltshire SN5 7YT on 10 May 2021
Confirmation statement made on 5 July 2020 with no updates
Confirmation statement made on 5 July 2019 with no updates
Confirmation statement made on 5 July 2018 with no updates
Confirmation statement made on 5 July 2017 with updates
Previous accounting period extended from 30 June 2016 to 30 November 2016
Confirmation statement made on 5 July 2016 with updates
Annual return made up to 5 July 2015 with full list of shareholders
Appointment of Mr Terrence John Cummins as a director on 5 July 2015
Statement of capital following an allotment of shares on 5 July 2015
Annual return made up to 1 July 2015 with full list of shareholders
Appointment of Mr Phil Cummins as a director on 1 July 2015
Termination of appointment of Barbara Kahan as a director on 9 June 2015
Incorporation
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