Company Overview
R & B Whalley (Plant Hire) Limited is a Dissolved Private Limited Company.
Registered Address

The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, B3 1TX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameR & B WHALLEY (PLANT HIRE) LIMITED
Company Number01663650
Registered Office AddressThe Silverworks
 67-71 Northwood Street
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Roy Whalley - Director
(British, 82 years old, born May 1944)
Appointed 11 January 2016
 Active
Barbara Whalley - Director
(British, 83 years old, born March 1943)
Appointed 11 January 2016
 Active
Secretaries
Show Resigned
Barbara Whalley - Secretary
Appointed 09 January 2020
 Active
Other Company Directorships
Roy Whalley
SITELIFT (DORMANT) LIMITED
SITELIFT HOLDINGS LIMITED
SITELIFT LIMITED
Barbara Whalley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 1,613,955 1,613,955 2,681,328
Current Assets 633,903 633,903 441,874
Creditors Due Within One Year 905,092 905,092 826,332
Working Cap -271,189 -271,189 -384,458
Total Assets Less Current Liabilities 1,342,766 1,342,766 2,296,870
Long-term Liabilities 1,342,466 1,342,466 2,296,570
Net Assets 300 300 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 85.9%
Stocks Inventory - - -
Debtors 10.9% 10.9% 7.4%
Cash Bank In Hand 17.2% 17.2% 6.7%
Current Assets 28.2% 28.2% 14.1%
Creditors Due Within One Year 40.3% 40.3% 26.5%
Net Current Assets Liabilities -12.1% -12.1% -12.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 2,247,858 2,247,858 3,123,202
Debt 2,247,558 2,247,558 3,122,902
Net Assets/Debt 300 300 300
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
Other Business around B3 1TX
DIGITAL EMARTBUY LIMITED
51-55 NORTHWOOD STREET, BIRMINGHAM, WEST MIDLANDS, B3 1TX
DOTTED EYES SOLUTIONS LIMITED
1 - 3 COLLEGE YARD, WORCESTER, WORCESTERSHIRE, B3 1TX
BASE WOMEN'S HOUSING CIC
13 New Street, Erdington, Birmingham, B3 1TX
DOTTED EYES HOLDINGS LIMITED
2ND FLOOR SUITE, 37A WATERLOO STREET, BIRMINGHAM, B3 1TX
LUCY FOSTER AESTHETICS LIMITED
COPPICE LIFESTYLE AND GARDEN CENTRE COPPICE LANE, MIDDLETON, TAMWORTH, B3 1TX
KOMPUTER SOLUTIONS LIMITED
51-55 NORTHWOOD STREET, BIRMINGHAM, B3 1TX
AUSTIN KNIGHT CONSULTING LTD.
82A JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, B3 1TX
DOTTED EYES LIMITED
2ND FLOOR SUITE, 37A WATERLOO STREET, BIRMINGHAM, B3 1TX
YOUR BEAUTIQUE TRAINING LTD
Station House, Midland Drive, Sutton Coldfield, West Midlands, B3 1TX
ONLINE SHOP 247 LIMITED
51-55 NOTHWOOD STREET, BIRMINGHAM, WEST MIDLANDS, B3 1TX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 9 March 2022
Registered office address changed from 30 st Pauls Square Birmingham West Midlands B3 1QZ to The Silverworks 67-71 Northwood Street Birmingham West Midlands B3 1TX on 31 March 2022
Liquidators' statement of receipts and payments to 9 March 2021
Registered office address changed from Billinge Brook Cottage Crank Road St. Helens WA11 8RH England to 30 st Pauls Square Birmingham West Midlands B3 1QZ on 19 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 10 January 2020 with no updates
Termination of appointment of Marie Trudgeon as a secretary on 9 January 2020
Appointment of Mrs Barbara Whalley as a secretary on 9 January 2020
Statement by Directors
Statement of capital on 10 December 2019
Solvency Statement dated 28/11/19
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registered office address changed from Sandwash Close Rainford Industrial Estate Rainford, St Helens Merseyside WA11 8LY to Billinge Brook Cottage Crank Road St. Helens WA11 8RH on 13 May 2019
Confirmation statement made on 10 January 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Termination of appointment of Adrian Roy Whalley as a director on 30 May 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free