Company Overview
Worthy Garden Designs Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Edington Station Yard, Edington, Westbury, Wiltshire, BA13 4NT
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Companies House Data
Company NameWORTHY GARDEN DESIGNS LIMITED
Company Number07979595
Registered Office AddressUnit 3 Edington Station Yard
 Edington
 BA13 4NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
MY SAFETY STORE LIMITED08 Apr 2014
Directors & Members
Show Resigned
Katherine James - Director
(British, 50 years old, born March 1976)
Appointed 26 September 2016
 Active
Oliver James - Director
(British, 47 years old, born April 1979)
Appointed 05 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katherine James
CHUFFED DIGITAL LTD
Oliver James
MANOOVR LTD
SUNNEE LTD
WORTHY BUSINESS GROUP LIMITED
WORTHY CONSTRUCTION LIMITED
WORTHY GARDEN SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,785 5,041
Current Assets 6,577 727
Creditors Due Within One Year 65,305 21,167
Working Cap -58,728 -20,440
Total Assets Less Current Liabilities -55,943 -15,399
Long-term Liabilities 0 0
Net Assets -55,943 -15,399
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -56,043 -15,499
Other Reserves 0 0
Shareholders Funds -55,943 -15,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 29.7% 87.4%
Fixed Assets 29.7% 87.4%
Stocks Inventory - -
Debtors 46.3% 6.4%
Cash Bank In Hand 24.0% 6.2%
Current Assets 70.3% 12.6%
Creditors Due Within One Year 697.6% 367.0%
Net Current Assets Liabilities -627.3% -354.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -597.6% -267.0%
Called Up Share Capital 1.1% 1.7%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -598.6% -268.7%
Shareholder Funds -597.6% -267.0%
Capital Employed - -
Total Assets Less Current Liabilities -597.6% -267.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.0
Solvency Ratio 0.1 0.3
Reserves to Assets -6.0 -2.7
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-Dec-2015 31-Dec-2014
Assets 9,362 5,768
Debt 65,305 21,167
Net Assets/Debt -55,943 -15,399
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 BA13 4NT
FITTING TRIBUTE LTD
Unit 7 Edington Station Yard, Edington, Westbury, Wiltshire, BA13 4NT
RONDAR RACEBOATS LIMITED
22 Regent Street, Nottingham, BA13 4NT
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 7 March 2017 with updates
Resolutions
Director's details changed for Mrs Katherine James on 7 November 2016
Director's details changed for Mrs Katherine James on 7 November 2016
Statement of capital following an allotment of shares on 26 September 2016
Resolutions
Statement of Company's objects
Appointment of Mrs Katherine James as a director on 26 September 2016
Registered office address changed from Unit 3 Edington Station Yard Edington Westbury Wiltshire BA13 4NT England to Unit 3 Edington Station Yard Edington Westbury Wiltshire BA13 4NT on 21 April 2016
Registered office address changed from Old Station Yard Station Road Seend Melksham Wiltshire SN12 6NG England to Unit 3 Edington Station Yard Edington Westbury Wiltshire BA13 4NT on 15 April 2016
Annual return made up to 7 March 2016 with full list of shareholders
Termination of appointment of Anthony Peter John Brown as a director on 5 November 2015
Appointment of Mr Oliver Richard James as a director on 5 November 2015
Registered office address changed from 47 Sarum Drive Devizes Wiltshire SN10 5AT to Old Station Yard Station Road Seend Melksham Wiltshire SN12 6NG on 5 November 2015
Annual return made up to 7 March 2015 with full list of shareholders
Annual return made up to 7 March 2014 with full list of shareholders
Certificate of change of name
Change of name notice
Previous accounting period shortened from 31 March 2014 to 31 December 2013
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