WARLEY GREEN LIMITED Credit Check Report

Company Overview

Warley Green Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 2020. Warley Green Limited has been in business for 5 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

18 Riversway Business Village, Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP

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Companies House Data

Company Name	WARLEY GREEN LIMITED
Company Number	12725706
Registered Office Address	18 Riversway Business Village
	Navigation Way
	PR2 2YP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/07/2020
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	04/08/2021

Directors & Members

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	Caine Bouwmeester - Director (Canadian, 43 years old, born April 1983) Appointed 07 July 2020, Resigned 13 August 2020	Resigned
	Martina Flanagan - Director (Irish, 40 years old, born February 1986) Appointed 15 October 2020, Resigned 02 November 2022	Resigned
	Nikolaj Harbo - Director (Danish, 52 years old, born November 1974) Appointed 07 July 2020, Resigned 14 November 2021	Resigned
	Matthies Harding - Director (British, 31 years old, born September 1995) Appointed 25 April 2023	Active
	Claudia Harrington - Director (British, 30 years old, born January 1996) Appointed 02 November 2022, Resigned 13 February 2023	Resigned
	Christopher Jacobs - Director (British, 43 years old, born April 1983) Appointed 02 November 2022	Active
	Amit Joshi - Director (British, 33 years old, born April 1993) Appointed 02 November 2022, Resigned 18 March 2024	Resigned
	Andrew King - Director (British, 52 years old, born July 1974) Appointed 07 July 2020, Resigned 02 November 2022	Resigned
	Conor McManus - Director (Irish, 41 years old, born September 1985) Appointed 02 November 2022, Resigned 18 February 2026	Resigned
	Pario Renewables Limited - Secretary Appointed 02 November 2022	Active

Secretaries

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	Helen Everitt - Secretary Appointed 07 July 2020, Resigned 02 November 2022	Resigned
	Pario Renewables Limited - Secretary Appointed 02 November 2022	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 PR2 2YP

	RANDWICK MANAGEMENT LIMITED 1 Navigation Business Village, Navigation Way Ashton On Ribble, Preston, Lancashire, PR2 2YP
	FRANK STREET GARAGE LIMITED 72 FRANK STREET, PRESTON, PR2 2YP
	BECKSTONES FARMHOUSE COTTAGES LIMITED 21 Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP
	CALM GAS SOLUTIONS LIMITED 17-18 Navigation Business Village, Navigation Way, Ashton On Ribble, Preston, Lancashire, PR2 2YP
	IPSUM DRAINAGE SOLUTIONS LIMITED ROCHESTER HOUSE ACKHURST BUSINESS PARK, FOXHOLE ROAD, CHORLEY, PR2 2YP
	SGE CONSULTANCY LIMITED 21 Navigation Business Village, Navigation Way, Preston, Lancashire, PR2 2YP
	ERCOR LIMITED UNIT 1, RIVERSWAY BUSINESS, VILLAGE, NAVIGATION WAY, PRESTON, LANCASHIRE, PR2 2YP
	NETWORK SPORTS LIMITED 1 Navigation Business Village Navigation Way, Ashton On Ribble, Preston, Lancashire, PR2 2YP
	LANGLEYBECK PROPERTIES LIMITED 21 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY, PRESTON, LANCASHIRE, PR2 2YP
	CANADA QUAYS LIMITED 4 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, ASHTON-ON-RIBBLE, PRESTON, PR2 2YP

Document Filings

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