Company Overview
Weaver Vale Housing Trust Limited is a Converted / Closed Converted / Closed. The company was incorporated on Monday 04 June 2001, so this is a well established company. Weaver Vale Housing Trust Limited has been in business for 24 years and 9 months. The accounts status is group and the accounts are next due on Monday 31 December 2018.
Registered Address

Gadbrook Point, Rudheath Way Gadbrook Park, Northwich, Cheshire, CW9 7LL
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Companies House Data
Company NameWEAVER VALE HOUSING TRUST LIMITED
Company Number04227894
Registered Office AddressGadbrook Point
 Rudheath Way Gadbrook Park
 CW9 7LL
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date04/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryGROUP
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Donald Beckett - Director
(British, 86 years old, born February 1940)
Appointed 12 September 2016
 Active
James Bolton - Director
(British, 76 years old, born February 1950)
Appointed 04 February 2014
 Active
Jacqueline Chatwood - Director
(British, 60 years old, born May 1966)
Appointed 01 December 2014
 Active
Barbara Dean - Director
(British, 80 years old, born January 1946)
Appointed 23 June 2015
 Active
Christopher Gaskell - Director
(British, 70 years old, born May 1956)
Appointed 01 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Donald Beckett
CHESHIRE COMMUNITY COUNCIL
CHESHIRE COMMUNITY DEVELOPMENT TRUST
James Bolton
KIRKDALE NEIGHBOURHOOD COMMUNITY
PARKHAVEN TRUST
Jacqueline Chatwood
ADVANCE PERFORMANCE 2007 UNLIMITED
ADVANCE PERFORMANCE GROUP LIMITED
ADVANCE PERFORMANCE LIMITED
PORTER LEIGHTWOOD LIMITED
WEAVER HORIZONS LIMITED
Barbara Dean
No companies found
Christopher Gaskell
CARITAS CARE LIMITED
HOUSING DIVERSITY NETWORK
LEEDS & YORKSHIRE PROPERTY SERVICES LIMITED
OUTLOOK HOMES LIMITED
RAKES AND LADDERS NORTH WALES LIMITED
THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED
TLC: TALK, LISTEN, CHANGE.
TRAFFORD HOUSING TRUST LIMITED
TROWERS & HAMLINS (SERVICES) LIMITED
TROWERS & HAMLINS LLP
WEAVER HORIZONS LIMITED
YHG & EWG DEVELOPMENTS LIMITED
YOUR HOUSING (DEVELOPMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 97,861,000 97,861,000 95,113,000
Current Assets 12,877,000 12,877,000 10,816,000
Creditors Due Within One Year 8,469,000 8,469,000 6,649,000
Working Cap 4,408,000 4,408,000 4,167,000
Total Assets Less Current Liabilities 102,269,000 102,269,000 99,280,000
Long-term Liabilities 82,691,000 82,691,000 92,358,000
Net Assets 19,578,000 19,578,000 6,922,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 12,550,000 12,550,000 215,000
Other Reserves 7,028,000 7,028,000 6,707,000
Shareholders Funds 19,578,000 19,578,000 6,922,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 88.4% 88.4% 89.8%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 10.1% 10.1% 8.7%
Current Assets 11.6% 11.6% 10.2%
Creditors Due Within One Year 7.6% 7.6% 6.3%
Net Current Assets Liabilities 4.0% 4.0% 3.9%
Creditors Due After One Year 74.7% 74.7% 87.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.7% 17.7% 6.5%
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 11.3% 11.3% 0.2%
Shareholder Funds 17.7% 17.7% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 92.4% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 110,738,000 110,738,000 105,929,000
Debt 91,160,000 91,160,000 99,007,000
Net Assets/Debt 19,578,000 19,578,000 6,922,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 CW9 7LL
WEAVER HORIZONS LIMITED
GADBROOK POINT, RUDHEATH WAY, GADBROOK PARK, NORTHWICH, CHESHIRE, CW9 7LL
Document Filings
Miscellaneous
Resolutions
Appointment of Mr Christopher Michael Gaskell as a director on 1 January 2018
Secretary's details changed for Mr Andrew Jonathan Huston White on 20 September 2017
Termination of appointment of Lynn Catherine Reilly-Cooper as a director on 11 September 2017
Termination of appointment of Maxine Shaw as a director on 11 September 2017
Confirmation statement made on 4 June 2017 with updates
Appointment of Mr Donald Beckett as a director on 12 September 2016
Termination of appointment of Ian David Moston as a director on 12 September 2016
Appointment of Mr Peter Ronald Shaw as a director on 13 June 2016
Appointment of Mr Andrew Fraser Stafford as a director on 13 June 2016
Annual return made up to 4 June 2016 no member list
Appointment of Mr Paul Waring as a director on 3 November 2015
Termination of appointment of Alan Ball as a director on 2 November 2015
Termination of appointment of George Robert Miller as a director on 14 October 2015
Termination of appointment of Anita Christine Miller as a director on 14 September 2015
Termination of appointment of James Michael Boyd as a director on 14 September 2015
Appointment of Mrs Barbara Dean as a director on 23 June 2015
Annual return made up to 4 June 2015 no member list
Auditor's resignation
Appointment of Mrs Jacqueline Ann Chatwood as a director on 1 December 2014
Appointment of Mr Alan Ball as a director on 14 November 2014
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