Company Overview
The Disability Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 January 2011, so this is a well established company. The Disability Trading Company Limited has been in business for 15 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Centre For Independent Living, Beaufort Street, Warrrington, Cheshire, WA5 1BA
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Companies House Data
Company NameTHE DISABILITY TRADING COMPANY LIMITED
Company Number07491504
Registered Office AddressCentre For Independent Living
 Beaufort Street
 WA5 1BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Jamie Boyd - Director
(British, 46 years old, born October 1980)
Appointed 18 September 2015
 Active
William Bradley - Director
(British, 69 years old, born December 1957)
Appointed 01 April 2017
 Active
David Donnell-Jones - Director
(British, 63 years old, born May 1963)
Appointed 16 February 2013
 Active
Patricia Ffrench - Director
(British, 79 years old, born November 1947)
Appointed 22 January 2019
 Active
Eileen MacDonald - Director
(British, 75 years old, born January 1951)
Appointed 04 April 2023
 Active
Shaun Ryan - Director
(British, 59 years old, born May 1967)
Appointed 31 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamie Boyd
No companies found
William Bradley
BAS (NW) LIMITED
BAS LEGACY LIMITED
David Donnell-Jones
FAIRVIEW WINDOWS LIMITED
Patricia Ffrench
ST HELENS DISTRICT CITIZENS ADVICE BUREAU
WARRINGTON BUSINESS SCHOOL LTD
WARRINGTON DISABILITY PARTNERSHIP
WARRINGTON WOLVES COMMUNITY FOUNDATION
Eileen MacDonald
MURDOM LIMITED
WARRINGTON CARERS CENTRE LIMITED
WARRINGTON DISABILITY PARTNERSHIP
Shaun Ryan
G. SECURITY & SURVEILLANCE LIMITED
PROTIVE SECURITY & FIRE LIMITED
PROTIVE SECURITY & SURVEILLANCE LTD
PROVIDE FACILITIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 87,528 87,528 51,639
Current Assets 454,193 454,193 387,357
Creditors Due Within One Year 487,583 487,583 342,239
Working Cap -33,390 -33,390 45,118
Total Assets Less Current Liabilities 54,138 54,138 96,757
Long-term Liabilities 45,001 45,001 47,501
Net Assets 9,137 9,137 49,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,137 9,137 49,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 11.8%
Stocks Inventory - - -
Debtors 23.4% 23.4% 17.7%
Cash Bank In Hand 16.6% 16.6% 22.0%
Current Assets 83.8% 83.8% 88.2%
Creditors Due Within One Year 90.0% 90.0% 78.0%
Net Current Assets Liabilities -6.2% -6.2% 10.3%
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 1.7% 1.7% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 10.0% 22.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 541,721 541,721 438,996
Debt 532,584 532,584 389,740
Net Assets/Debt 9,137 9,137 49,256

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 WA5 1BA
WARRINGTON DISABILITY PARTNERSHIP
Centre For Independent Living, Beaufort Street, Warrington, Cheshire, WA5 1BA
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Director's details changed for Mr David Robert Jones on 26 January 2026
Termination of appointment of Andrew James Stevenson as a director on 31 July 2025
Confirmation statement made on 13 January 2025 with no updates
Director's details changed for Ms Patricia Margaret Kitto on 21 November 2024
Appointment of Mr Shaun Thomas Ryan as a director on 31 March 2024
Confirmation statement made on 13 January 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Appointment of Mrs Eileen Campbell Macdonald as a director on 4 April 2023
Termination of appointment of David John Williams as a director on 28 February 2023
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with no updates
Appointment of Mr Andrew James Stevenson as a director on 1 March 2021
Confirmation statement made on 13 January 2021 with no updates
Termination of appointment of Mark Seaborn as a director on 8 August 2020
Notification of a person with significant control statement
Confirmation statement made on 13 January 2020 with no updates
Appointment of Mr William John Bradley as a director on 1 April 2017
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