Company Overview
W. R. Beckett & Co. Limited is a Dissolved Private Limited Company.
Registered Address

Unit 8, Somerton Industrial Estate, Dargan Crescent, Belfast, BT3 9JP
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Companies House Data
Company NameW. R. BECKETT & CO. LIMITED
Company NumberNI017965
Registered Office AddressUnit 8
 Somerton Industrial Estate
 BT3 9JP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2013
Accounts Last Made Up Date31/08/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/04/2014
Returns Last Made Up Date18/03/2013
Directors & Members
Kenneth Beckett - Director
(British, 67 years old, born October 1959)
Appointed 15 November 1984
Active
Roy Beckett - Director
(British, 68 years old, born March 1958)
Appointed 15 November 1984
Active
Wilson Rodgers - Director
(British, 61 years old, born May 1965)
Appointed 30 May 2008
Active
George Ward - Director
(British, 56 years old, born May 1970)
Appointed 30 May 2008
Active
Secretaries
Kenneth Beckett - Secretary
(British)
Appointed 15 November 1984
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Balance Sheet
Fixed Assets 22,550 39,945 32,402
Current Assets 1,745,808 1,298,383 1,650,673
Creditors Due Within One Year 667,026 310,141 400,202
Working Cap 1,078,782 988,242 1,250,471
Total Assets Less Current Liabilities 1,101,332 1,028,187 1,282,873
Long-term Liabilities 0 7,905 12,647
Net Assets 1,101,332 1,020,282 1,270,226
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,101,214 1,020,164 1,270,108
Other Reserves 18 18 18
Shareholders Funds 1,101,332 1,020,282 1,270,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Tangible Fixed Assets - - -
Fixed Assets 1.3% 3.0% 1.9%
Stocks Inventory 1.1% 0.7% 1.2%
Debtors 96.0% 95.0% 95.6%
Cash Bank In Hand 1.5% 1.2% 1.2%
Current Assets 98.7% 97.0% 98.1%
Creditors Due Within One Year 37.7% 23.2% 23.8%
Net Current Assets Liabilities 61.0% 73.8% 74.3%
Creditors Due After One Year 0.0% 0.6% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.3% 76.2% 75.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 62.3% 76.2% 75.5%
Shareholder Funds 62.3% 76.2% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 76.8% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Liquidity Ratio 2.6 4.2 4.1
Solvency Ratio 2.7 4.2 4.1
Reserves to Assets 0.6 0.8 0.8
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-Aug-2011 31-Aug-2010 31-Aug-2009
Assets 1,768,358 1,338,328 1,683,075
Debt 667,026 318,046 412,849
Net Assets/Debt 1,101,332 1,020,282 1,270,226
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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Document Filings
Final Gazette dissolved following liquidation
Notice of final meeting of creditors
Order of court to wind up
Appointment of liquidator compulsory
Order of court to wind up
First Gazette notice for compulsory strike-off
Annual return made up to 18 March 2013 with full list of shareholders
Annual return made up to 18 March 2012 with full list of shareholders
Annual return made up to 18 March 2011 with full list of shareholders
Director's details changed for George Ward on 18 March 2011
Director's details changed for Wilson Rodgers on 18 March 2011
Director's details changed for Roy Beckett on 18 March 2011
Director's details changed for Kenneth Beckett on 18 March 2011
Secretary's details changed for Kenneth Beckett on 18 March 2011
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 18 March 2010 with full list of shareholders
Purchase of own shares.
Not re consol/divn of shs
Updated mem and arts
Resolutions
18/03/09 annual return form
31/08/08 annual accts

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