WITTON MILL CO.,LIMITED Credit Check Report

Company Overview

Witton Mill Co.,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 1935, so this is a well established company. Witton Mill Co.,Limited has been in business for 90 years and 5 months. The accounts status is accounts type not available and the accounts are next due on Wednesday 31 January 2001.

Registered Address

K P M G 1 The Embankment, Neville Street, Leeds, West Yorkshire, LS1 4DW

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Companies House Data

Company Name	WITTON MILL CO.,LIMITED
Company Number	00305912
Registered Office Address	K P M G 1 The Embankment
	Neville Street
	LS1 4DW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/10/1935
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/01/2003
Accounts Last Made Up Date	31/03/1999
Accounts Account Category	ACCOUNTS TYPE NOT AVAILABLE
Returns Next Due Date	28/11/2000
Returns Last Made Up Date	31/10/1999

Directors & Members

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	Elizabeth Birtwell - Director (British, 80 years old, born November 1946)
	Richard Emsley - Director (British, 98 years old, born November 1928)	Resigned
	Melvyn Noble - Director (British, 82 years old, born February 1944) Appointed 01 October 1997, Resigned 24 September 1999	Resigned
	John Ratcliffe - Director (British, 76 years old, born June 1950) Appointed 14 May 1996, Resigned 24 September 1999	Resigned
	Norman Walsh - Director (British, 66 years old, born December 1960)
	John Walsh - Director (British, 93 years old, born December 1933)

Secretaries

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	John Ratcliffe - Secretary (British)	Resigned
	Norman Walsh - Secretary (British) Appointed 29 October 1999	Active
	Jean Wilson - Secretary (British) Appointed 01 April 2000, Resigned 01 January 2019	Resigned

Other Company Directorships

Elizabeth Birtwell
No companies found

Norman Walsh
No companies found

John Walsh
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around LS1 4DW

	SEAFORD FUNDING LIMITED KPMG LLP, 1 The Embankment Neville Street, Leeds, LS1 4DW
	PHOTOGRAPHIC SERVICES (NORTH WEST) LIMITED KPMG LLP, 1 The Embankment Neville Street, Leeds, LS1 4DW
	GEE & HOLMES LIMITED 1 THE EMBANKMENT, NEVILLE STREET, LEEDS, LS1 4DW
	DAVID PRICE FOOD SERVICES LIMITED Kpmg Llp 1 The Embankment, Neville Street, Leeds, West Yorkshire, LS1 4DW
	EXBRIMS & CO LIMITED C/O K P M G, 1 THE EMBANKMENT, LEEDS, WEST YORKSHIRE, LS1 4DW
	JOHNATKINSON & SON LIMITED 1 The Embankment, Neville Street, Leeds, LS1 4DW
	JOSEPH PICKERING & SONS LIMITED Kpmg Llp 1 The Embankment, Neville Street, Leeds, LS1 4DW
	PINCO (BRADFORD) LIMITED C/O Kpmg, 1 The Embankment, Leeds, LS1 4DW
	PMSR 1 LIMITED KPMG LLP, 1 THE EMBANKMENT NEVILLE STREET, LEEDS, LS1 4DW
	PANEREEL TILES LIMITED 1 The Embankment, Neville Street, Leeds, LS1 4DW

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