Company Overview
Wortley Byers Llp is a Dissolved Limited Liability Partnership.
Registered Address

Cathedral Place, Brentwood, Essex, CM14 4ES
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Companies House Data
Company NameWORTLEY BYERS LLP
Company NumberOC314965
Registered Office AddressCathedral Place
 Brentwood
 CM14 4ES
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Aaron Cane - LLP Designated Member
(46 years old, born June 1980)
Appointed 01 January 2011
 Active
Susan Dowman - LLP Designated Member
(58 years old, born September 1968)
Appointed 01 January 2008
 Active
Anne Ellis - LLP Designated Member
(53 years old, born August 1973)
Appointed 31 August 2005
 Active
Lucy Folley - LLP Designated Member
(57 years old, born February 1969)
Appointed 31 August 2005
 Active
Louise Margiotta - LLP Member
(55 years old, born October 1971)
Appointed 05 February 2018
 Active
Jane Winfield - LLP Designated Member
(60 years old, born May 1966)
Appointed 31 August 2005
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aaron Cane
ALEA PROPERTIES LIMITED
STANLEY TEE LLP
Susan Dowman
STANLEY TEE LLP
Anne Ellis
No companies found
Lucy Folley
No companies found
Louise Margiotta
STANLEY TEE LLP
Jane Winfield
STANLEY TEE LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 48,768 48,768 22,644
Current Assets 1,473,679 1,473,679 1,131,313
Creditors Due Within One Year 649,392 649,392 306,821
Working Cap 824,287 824,287 824,492
Total Assets Less Current Liabilities 873,055 873,055 847,136
Long-term Liabilities 6,000 6,000 72,262
Net Assets 867,055 867,055 774,874
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 867,055 867,055 774,874
Shareholders Funds 867,055 867,055 774,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 2.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 67.1% 67.1% 78.7%
Cash Bank In Hand 29.7% 29.7% 19.2%
Current Assets 96.8% 96.8% 98.0%
Creditors Due Within One Year 42.7% 42.7% 26.6%
Net Current Assets Liabilities 54.1% 54.1% 71.4%
Creditors Due After One Year 0.4% 0.4% 6.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.0% 57.0% 67.1%
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 0.0% 0.0% 0.0%
Shareholder Funds 57.0% 57.0% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.3 2.3 3.7
Solvency Ratio 2.3 2.3 3.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Assets 1,522,447 1,522,447 1,153,957
Debt 655,392 655,392 379,083
Net Assets/Debt 867,055 867,055 774,874
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 31 August 2019 with no updates
All of the property or undertaking has been released from charge 1
Confirmation statement made on 31 August 2018 with no updates
Termination of appointment of Wendy Janet Beach as a member on 31 August 2018
Appointment of Louise Margiotta as a member on 5 February 2018
Confirmation statement made on 31 August 2017 with no updates
Member's details changed for Aaron John Cane on 31 August 2017
Member's details changed for Susan Ann Dowman on 4 July 2017
Member's details changed for Susan Ann Dowman on 21 September 2016
Termination of appointment of David Andrew Chapman as a member on 31 December 2016
Confirmation statement made on 31 August 2016 with updates
Annual return made up to 31 August 2015
Termination of appointment of Albert Francis Barrett as a member on 31 December 2014
Annual return made up to 31 August 2014
Annual return made up to 31 August 2013
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