Company Overview
Worthy Holdings Limited is a Dissolved Private Limited Company.
Registered Address

102 Sunlight House Quay Street, Manchester, M3 3JZ
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Companies House Data
Company NameWORTHY HOLDINGS LIMITED
Company Number06417382
Registered Office Address102 Sunlight House Quay Street
 M3 3JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Andrew Grimshaw - Director
(British, 65 years old, born January 1961)
Appointed 05 November 2007
Active
Secretaries
Show Resigned
Jacqueline Grimshaw - Secretary
(British)
Appointed 05 November 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 5,000 650,000 650,000
Current Assets 31 270,016 269,490
Creditors Due Within One Year 23,636 293,173 292,095
Working Cap -23,605 -23,157 -22,605
Total Assets Less Current Liabilities -18,605 626,843 627,395
Long-term Liabilities 0 293,173 292,095
Net Assets -18,605 333,670 335,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,605 333,670 335,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 99.4% 70.7% 70.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.6% 0.0% 0.0%
Current Assets 0.6% 29.3% 29.3%
Creditors Due Within One Year 469.8% 31.9% 31.8%
Net Current Assets Liabilities -469.2% -2.5% -2.5%
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 -369.8% 36.3% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities -369.8% 68.1% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 0.9 0.9
Solvency Ratio 0.2 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 5,031 920,016 919,490
Debt 23,636 586,346 584,190
Net Assets/Debt -18,605 333,670 335,300
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 May 2020
Registered office address changed from 1 Carnegie Road Newbury Berkshire RG14 5DJ to 102 Sunlight House Quay Street Manchester M3 3JZ on 19 June 2019
Appointment of a voluntary liquidator
Registered office address changed from 1 Carnegie Road Newbury Berkshire RG14 5DJ to 1 Carnegie Road Newbury Berkshire RG14 5DJ on 22 May 2019
Statement of affairs
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 November 2018 with updates
Confirmation statement made on 5 November 2017 with updates
Confirmation statement made on 5 November 2016 with updates
Annual return made up to 5 November 2015 with full list of shareholders
Annual return made up to 5 November 2014 with full list of shareholders
Particulars of contract relating to shares
Statement of capital following an allotment of shares on 24 April 2008
Annual return made up to 5 November 2013 with full list of shareholders

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