Company Overview
Weatherall Foods Limited is a Dissolved Private Limited Company.
Registered Address

66 Albion Road, Edinburgh, EH7 5QZ
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Companies House Data
Company NameWEATHERALL FOODS LIMITED
Company NumberSC198363
Registered Office Address66 Albion Road
 EH7 5QZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Benjamin Weatherall - Director
(British, 60 years old, born March 1966)
Appointed 01 September 1999
Active
Secretaries
Show Resigned
Benjamin Weatherall - Secretary
(British)
Appointed 01 September 1999
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 13,489 17,070 29,720
Current Assets 68,295 182,776 114,766
Creditors Due Within One Year 69,096 198,727 115,531
Working Cap -801 -15,951 -765
Total Assets Less Current Liabilities 12,688 1,119 28,955
Long-term Liabilities 0 0 11,503
Net Assets 12,688 1,119 17,452
Share Capital & Reserves
Share Cap - 10,000 10,000
Profit & Loss Reserves - -8,881 7,452
Other Reserves - 0 0
Shareholders Funds 12,688 1,119 17,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 8.5% 20.6%
Fixed Assets 16.5% 8.5% 20.6%
Stocks Inventory - 3.6% 5.1%
Debtors 83.3% 87.6% 67.8%
Cash Bank In Hand 0.2% 4.6% 6.5%
Current Assets 83.5% 91.5% 79.4%
Creditors Due Within One Year 84.5% 99.4% 80.0%
Net Current Assets Liabilities -1.0% -8.0% -0.5%
Creditors Due After One Year - - 8.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.6% 12.1%
Called Up Share Capital - 5.0% 6.9%
Share Capital Allotted Called Up Paid - 5.0% 6.9%
Profit Loss Account Reserve - -4.4% 5.2%
Shareholder Funds 15.5% 0.6% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 0.6% 20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 0.9 1.0
Solvency Ratio 1.2 1.0 1.1
Reserves to Assets - 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 81,784 199,846 144,486
Debt 69,096 198,727 127,034
Net Assets/Debt 12,688 1,119 17,452
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
Registered office address changed from Crochmore House Irongray Dumfries Dumfriesshire DG2 9SF to 66 Albion Road Edinburgh EH7 5QZ on 22 August 2018
Resolutions
Confirmation statement made on 26 July 2017 with no updates
Termination of appointment of Edward Percy Keswick Weatherall as a director on 10 November 2016
Confirmation statement made on 26 July 2016 with updates
Annual return made up to 26 July 2015 with full list of shareholders
Annual return made up to 26 July 2014 with full list of shareholders
Annual return made up to 26 July 2013 with full list of shareholders
Annual return made up to 26 July 2012 with full list of shareholders
Annual return made up to 26 July 2011 with full list of shareholders
Annual return made up to 26 July 2010 with full list of shareholders
Return made up to 26/07/09; full list of members
Return made up to 26/07/08; full list of members

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