Company Overview
Westside Engineering Site Services Limited is a Dissolved Private Limited Company.
Registered Address

77 Heol Lewis, Cardiff, CF14 6QD
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Companies House Data
Company NameWESTSIDE ENGINEERING SITE SERVICES LIMITED
Company Number04461792
Registered Office Address77 Heol Lewis
 CF14 6QD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
WESTWIDE ENGINEERING SERVICES LIMITED15 Jan 2003
Directors & Members
Show Resigned
Phillip Clifford - Director
(British, 65 years old, born February 1961)
Appointed 14 June 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Clifford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 281 8,655
Current Assets 292 36,605 184,247
Creditors Due Within One Year 0 13,611 43,536
Working Cap 292 22,994 140,711
Total Assets Less Current Liabilities 292 23,275 149,366
Long-term Liabilities 100 0 0
Net Assets 192 23,275 149,366
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 23,175 149,266
Other Reserves - 0 0
Shareholders Funds 192 23,275 149,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 0.8% 4.5%
Fixed Assets 0.0% 0.8% 4.5%
Stocks Inventory - - 6.1%
Debtors 36.6% 58.4% 43.4%
Cash Bank In Hand 63.4% 40.8% 46.0%
Current Assets 100.0% 99.2% 95.5%
Creditors Due Within One Year 0.0% 36.9% 22.6%
Net Current Assets Liabilities 100.0% 62.3% 72.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.3% 0.1%
Share Capital Allotted Called Up Paid - 0.3% 0.1%
Profit Loss Account Reserve - 62.8% 77.4%
Shareholder Funds 65.8% 63.1% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 63.1% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 292.0 2.7 4.2
Solvency Ratio 2.9 2.7 4.4
Reserves to Assets - 0.6 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 292 36,886 192,902
Debt 100 13,611 43,536
Net Assets/Debt 192 23,275 149,366
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 CF14 6QD
DAN HARRIS CONTRACTING LTD
118 Heol Lewis Rhiwbina, Cardiff, CF14 6QD
CLIFFLAND LIMITED
77 Heol Lewis Rhiwbina, Cardiff, Caerdydd, CF14 6QD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 June 2019 with no updates
Previous accounting period shortened from 31 July 2018 to 30 July 2018
Confirmation statement made on 14 June 2018 with no updates
Registered office address changed from Westside House Sir Alfred Owen Way Pontygwindy Ind Est Caephilly CF83 3HU to 77 Heol Lewis Cardiff CF14 6QD on 12 August 2018
Notification of a person with significant control statement
Confirmation statement made on 14 June 2017 with no updates
Previous accounting period shortened from 31 December 2016 to 31 July 2016
Annual return made up to 14 June 2016 with full list of shareholders
Annual return made up to 14 June 2015 with full list of shareholders
Annual return made up to 14 June 2014 with full list of shareholders
Termination of appointment of David Richards as a director
Annual return made up to 14 June 2013 with full list of shareholders
Annual return made up to 14 June 2012 with full list of shareholders
Annual return made up to 14 June 2011 with full list of shareholders
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