Company Overview
Northwich Capital Ventures Number 3 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 March 2021. Northwich Capital Ventures Number 3 Ltd has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 19 Moss Lane, Sandbach, Cheshire, CW11 3WZ
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Companies House Data
Company NameNORTHWICH CAPITAL VENTURES NUMBER 3 LTD
Company Number13287641
Registered Office AddressUnit 19 Moss Lane
 CW11 3WZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2022
Directors & Members
Show Resigned
John Gribbin - Director
(British, 57 years old, born March 1969)
Appointed 27 May 2021
 Active
Michael Turnbull - Director
(British, 57 years old, born April 1969)
Appointed 13 April 2023
 Active
Secretaries
Show Resigned
John Gribbin - Secretary
Appointed 06 April 2023
 Active
Other Company Directorships
John Gribbin
ANGAL COLLECTING BOXES & DEVICES LIMITED
ANGAL LIMITED
BLUE MODUS 2 LIMITED
GREEN AUTO PARTS LIMITED
KESTREL TIMBER GROUP LTD
MODUS ASSURE LTD
MODUS ENTERPRISES LTD
XL ENGINEERING HOLDINGS LIMITED
XL ENGINEERING LIMITED
XL ENGINEERING TRADING LIMITED
Michael Turnbull
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,613,902 4,613,902 -
Current Assets 9,521 9,521 -
Creditors Due Within One Year 15,625 15,625 -
Working Cap -6,104 -6,104 -
Total Assets Less Current Liabilities 4,607,798 4,607,798 -
Long-term Liabilities 4,623,326 4,623,326 -
Net Assets -15,528 -15,528 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,528 -15,528 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% -
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 0.2% 0.2% -
Current Assets 0.2% 0.2% -
Creditors Due Within One Year 0.3% 0.3% -
Net Current Assets Liabilities -0.1% -0.1% -
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 -0.3% -0.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.6 0.6 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 4,623,423 4,623,423 -
Debt 4,638,951 4,638,951 -
Net Assets/Debt -15,528 -15,528 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CW11 3WZ
XL ENGINEERING LIMITED
UNIT 19 MOSS LANE, SANDBACH, CHESHIRE, CW11 3WZ
Document Filings
Confirmation statement made on 1 May 2025 with no updates
Confirmation statement made on 1 May 2024 with updates
Confirmation statement made on 11 March 2024 with updates
Termination of appointment of Guy Jeremy Peregrine Bartlett as a director on 2 February 2024
Appointment of Mr Michael Turnbull as a director on 13 April 2023
Appointment of Mr John Leslie Gribbin as a secretary on 6 April 2023
Confirmation statement made on 22 March 2023 with updates
Cessation of Allied Global Engineering Ltd as a person with significant control on 17 March 2023
Current accounting period shortened from 31 March 2022 to 31 May 2021
Termination of appointment of Philip Alan Jepson as a director on 15 February 2023
Termination of appointment of Graham John Ridler as a secretary on 30 January 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 March 2022 with updates
First Gazette notice for compulsory strike-off
Cessation of Philip Alan Jepson as a person with significant control on 27 May 2021
Appointment of Mr Graham John Ridler as a secretary on 15 February 2022
Termination of appointment of Philip Alan Jepson as a secretary on 15 February 2022
Registered office address changed from 6 Lamb Street Hartford Northwich Cheshire CW8 1SQ United Kingdom to Unit 19 Moss Lane Sandbach Cheshire CW11 3WZ on 15 February 2022
Director's details changed for Mr Guy Jeremy Peregrine Bartlett on 29 September 2021
Secretary's details changed for Mr Philip Jepson on 29 September 2021
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