Company Overview
Willerby Community Action Group is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

69 Derrymore Road Willerby, Hull, East Yorkshire, HU10 6ET
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Companies House Data
Company NameWILLERBY COMMUNITY ACTION GROUP
Company Number11623963
Registered Office Address69 Derrymore Road Willerby
 HU10 6ET
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date15/07/2020
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date12/11/2019
Directors & Members
Show Resigned
Alan Devonshire - Director
(British, 77 years old, born May 1949)
Appointed 15 October 2018
 Active
Jane Francis-Barker - Director
(British, 59 years old, born December 1967)
Appointed 15 October 2018
 Active
Stephen Greep - Director
(British, 69 years old, born March 1957)
Appointed 04 March 2019
 Active
Gary McMaster - Director
(British, 63 years old, born December 1963)
Appointed 15 October 2018
 Active
Benjamin Weeks - Director
(British, 29 years old, born May 1997)
Appointed 04 March 2019
 Active
Secretaries
Jane Francis-Barker - Secretary
Appointed 15 October 2018
 Active
Other Company Directorships
Alan Devonshire
No companies found
Jane Francis-Barker
RAVEN PROPERTY SERVICES (HULL) LTD
Stephen Greep
ENGLISH CHESS FEDERATION
Gary McMaster
No companies found
Benjamin Weeks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 0
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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 HU10 6ET
PRESTON HILL CONSTRUCTION LIMITED
54 Derrymore Road, Willerby, Hull, HU10 6ET
KDL CONSULTING LIMITED
50 Derrymore Road, Willerby, Hull, HU10 6ET
Document Filings

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