Company Overview
Weldon Plant Limited is a Dissolved Private Limited Company.
Registered Address

10Th Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameWELDON PLANT LIMITED
Company Number01518533
Registered Office Address10th Floor Temple Point
 1 Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/1980
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2010
Accounts Last Made Up Date28/02/2009
Accounts Account CategoryMEDIUM
Returns Next Due Date28/07/2011
Returns Last Made Up Date30/06/2010
Directors & Members
Show Resigned
Julian Aldridge - Director
(British, 76 years old, born October 1950)
Appointed 01 March 2002
Active
William Boyd - Director
(British, 69 years old, born July 1957)
Appointed 01 March 1997
Active
Peter Goddard - Director
(British, 67 years old, born January 1959)
Appointed 01 March 1997
Active
Peter Webb - Director
(British, 79 years old, born June 1947)

Secretaries
Show Resigned
Julian Aldridge - Secretary
(British)
Appointed 18 July 2001
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2009 28-Feb-2008 28-Feb-2007
Balance Sheet
Fixed Assets 4,564,082 12,856,506 11,225,765
Current Assets 10,411,662 5,034,992 4,277,478
Creditors Due Within One Year 6,994,648 9,618,291 7,266,165
Working Cap 3,417,014 -4,583,299 -2,988,687
Total Assets Less Current Liabilities 7,981,096 8,273,207 8,237,078
Long-term Liabilities 307,246 526,728 564,156
Net Assets 7,673,850 7,746,479 7,672,922
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 7,384,305 7,456,934 7,383,377
Other Reserves 289,445 289,445 289,445
Shareholders Funds 7,673,850 7,746,479 7,672,922
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2009 28-Feb-2008 28-Feb-2007
Tangible Fixed Assets - - -
Fixed Assets 30.5% 71.9% 72.4%
Stocks Inventory 0.1% 0.2% 0.1%
Debtors 14.1% 27.7% 26.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 69.5% 28.1% 27.6%
Creditors Due Within One Year 46.7% 53.8% 46.9%
Net Current Assets Liabilities 22.8% -25.6% -19.3%
Creditors Due After One Year 2.1% 2.9% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.2% 43.3% 49.5%
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 49.3% 41.7% 47.6%
Shareholder Funds 51.2% 43.3% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 46.2% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2009 28-Feb-2008 28-Feb-2007
Liquidity Ratio 1.5 0.5 0.6
Solvency Ratio 2.1 1.8 2.0
Reserves to Assets 0.5 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2009 28-Feb-2008 28-Feb-2007
Assets 14,975,744 17,891,498 15,503,243
Debt 7,301,894 10,145,019 7,830,321
Net Assets/Debt 7,673,850 7,746,479 7,672,922
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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3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
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3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
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BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
ANA FOOD PACKAGING LTD
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 December 2015
Liquidators' statement of receipts and payments to 17 December 2014
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 17 December 2013
Notice to Registrar of Companies of Notice of disclaimer
Receiver's abstract of receipts and payments to 9 May 2013
Notice of ceasing to act as receiver or manager
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Grant Thornton Uk Llp 101 Cambridge Science Park Milton Road Cambridge Cambridgeshire CB4 0FY on 5 December 2012
Receiver's abstract of receipts and payments to 6 September 2012
Receiver's abstract of receipts and payments to 6 September 2011
Receiver's abstract of receipts and payments to 6 September 2011
Registered office address changed from Byron House Cambridge Business Park Cambridge CB4 0WZ on 1 July 2011
Administrative Receiver's report
Registered office address changed from Weldon House Pywell Road Corby Northamptonshire NN17 5XJ on 12 October 2010
Notice of appointment of receiver or manager
Notice of appointment of receiver or manager
Annual return made up to 30 June 2010 with full list of shareholders
Director's details changed for Peter Leslie Webb on 30 June 2010
Termination of appointment of Leslie Manning as a director

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