Company Overview
Whitecroft Essentials Limited is a Dissolved Private Limited Company.
Registered Address

Kpmg Llp, One Snowhill Snow Hill Queensway, Birmingham, B4 6GH
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Companies House Data
Company NameWHITECROFT ESSENTIALS LIMITED
Company Number00150911
Registered Office AddressKPMG LLP
 One Snowhill Snow Hill Queensway
 B4 6GH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/07/1918
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/05/2014
Returns Last Made Up Date23/04/2013
Previous Company NameChanged Date
PRYM WHITECROFT UK LIMITED28 May 2009
WHITECROFT LYDNEY LIMITED01 Jun 2000
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,320,131 1,357,838 1,418,997
Current Assets 1,709,102 1,807,773 1,772,560
Creditors Due Within One Year 1,210,180 1,231,000 1,341,327
Working Cap 498,922 576,773 431,233
Total Assets Less Current Liabilities 1,819,053 1,934,611 1,850,230
Long-term Liabilities 2,290,000 1,880,000 1,590,000
Net Assets -470,947 54,611 260,230
Share Capital & Reserves
Share Cap 306,373 306,373 306,373
Profit & Loss Reserves -2,019,319 -1,493,761 -1,288,142
Other Reserves 1,241,999 1,241,999 1,241,999
Shareholders Funds -470,947 54,611 260,230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 43.6% 42.9% 44.5%
Stocks Inventory 37.8% 37.6% 36.9%
Debtors 18.4% 19.2% 18.2%
Cash Bank In Hand 0.2% 0.3% 0.4%
Current Assets 56.4% 57.1% 55.5%
Creditors Due Within One Year 40.0% 38.9% 42.0%
Net Current Assets Liabilities 16.5% 18.2% 13.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -15.5% 1.7% 8.2%
Called Up Share Capital 10.1% 9.7% 9.6%
Share Capital Allotted Called Up Paid 10.1% 9.7% 9.6%
Profit Loss Account Reserve -66.7% -47.2% -40.4%
Shareholder Funds -15.5% 1.7% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 61.1% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.4 1.5 1.3
Solvency Ratio 0.9 1.0 1.1
Reserves to Assets -0.7 -0.5 -0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 3,029,233 3,165,611 3,191,557
Debt 3,500,180 3,111,000 2,931,327
Net Assets/Debt -470,947 54,611 260,230
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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