Company Overview
Newball & Mason Limited is a Dissolved Private Limited Company.
Registered Address

Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire, B61 7JJ
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Companies House Data
Company NameNEWBALL & MASON LIMITED
Company Number00201200
Registered Office AddressDarwin House
 7 Kidderminster Road
 B61 7JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/1924
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Virginia Hickling - Director
(British, 75 years old, born July 1951)
Appointed 18 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Virginia Hickling
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,932 2,147
Current Assets 369,308 473,410
Creditors Due Within One Year 3,881 5,211
Working Cap 365,427 468,199
Total Assets Less Current Liabilities 367,359 470,346
Long-term Liabilities 0 589
Net Assets 367,359 469,757
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 367,359 469,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 0.5% 0.5%
Stocks Inventory - -
Debtors 6.4% 14.9%
Cash Bank In Hand 93.1% 84.6%
Current Assets 99.5% 99.5%
Creditors Due Within One Year 1.0% 1.1%
Net Current Assets Liabilities 98.4% 98.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 99.0% 98.8%
Capital Employed - -
Total Assets Less Current Liabilities 99.0% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Liquidity Ratio 95.2 90.8
Solvency Ratio 95.7 82.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Assets 371,240 475,557
Debt 3,881 5,800
Net Assets/Debt 367,359 469,757
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
Return of final meeting in a Members' voluntary winding up
Register inspection address has been changed to Poplars High Street Swindon Dudley West Midlands DY3 4NP
Registered office address changed from Brook House Moss Grove Kingswinford West Midlands DY6 9HS England to Darwin House 7 Kidderminster Road Bromsgrove Worcestershire B61 7JJ on 18 December 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Previous accounting period extended from 31 December 2017 to 31 March 2018
Confirmation statement made on 30 November 2017 with updates
Termination of appointment of Anthony John Hickling as a director on 31 December 2016
Termination of appointment of Anthony John Hickling as a secretary on 31 December 2016
Secretary's details changed for Mr Anthony John Hickling on 15 December 2016
Confirmation statement made on 30 November 2016 with updates
Director's details changed for Mr Anthony John Hickling on 8 March 2016
Registered office address changed from The Poplars High Street Swindon West Midlands DY3 4NP to Brook House Moss Grove Kingswinford West Midlands DY6 9HS on 25 January 2016
Annual return made up to 30 November 2015 with full list of shareholders
Annual return made up to 30 November 2014 with full list of shareholders
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