WESTFIELD CHESIL LIMITED Credit Check Report

Company Overview

Westfield Chesil Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 July 2022. Westfield Chesil Limited has been in business for 3 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.

Registered Address

8 Arkwright Road, Bicester, OX26 4SU

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Companies House Data

Company Name	WESTFIELD CHESIL LIMITED
Company Number	14247102
Registered Office Address	8 Arkwright Road
	OX26 4SU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/07/2022
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	SMALL
Returns Next Due Date	17/08/2023

Previous Company Name	Changed Date
NMNJC LIMITED	30 Aug 2022

Directors & Members

	Nigel Trilk - Director (British, 61 years old, born February 1965) Appointed 20 July 2022	Active
	Martin Urquhart - Director (British, 58 years old, born May 1968) Appointed 04 December 2023	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Nigel Trilk
BRIGHTBOROUGH EQUIPMENT LIMITED
LIONWASP LIMITED
MN341 LIMITED
MN350 LIMITED
MN353 LIMITED
OXFORD PIXEL TECHNOLOGY LIMITED
OXONBLACK LIMITED
PACKHORSE LANE MANAGEMENT LIMITED
PB EDITIONS LIMITED
REGENTS PARK SPECIAL PURPOSE 2 LLP

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 OX26 4SU

	PCL ASSET REALISATIONS LIMITED Office D, Beresford House, Town Quay, Southampton, Hampshire, OX26 4SU
	PREMIER FINE FOODS LIMITED 4 Arkwright Road, Bicester, OX26 4SU
	LA CAVE A FROMAGE LONDON LTD 24-25 Cromwell Place, South Kensington, London, OX26 4SU
	LA CAVE A FROMAGE (BRIGHTON) LIMITED 34-35 Western Road, Hove, OX26 4SU
	LA CAVE A FROMAGE (PORTOBELLO ROAD) LTD 4 Arkwright Road, Bicester, OX26 4SU
	PREMIER SPECIALITY FOODS LIMITED D144 New Covent Garden Market, London, OX26 4SU
	SEYCHELL ENGINEERING AND FABRICATION LIMITED C/O BEGBIES TRAYNOR (LONDON)LLP, 31st Floor 40 Bank Street, London, OX26 4SU

Document Filings

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