Company Overview
Warwickshire Builders Ltd is a Dissolved Private Limited Company.
Registered Address

The Grange Church Lane, Budbrooke, Warwick, CV35 8QL
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Companies House Data
Company NameWARWICKSHIRE BUILDERS LTD
Company Number08001793
Registered Office AddressThe Grange Church Lane
 Budbrooke
 CV35 8QL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Mark Rawlings - Director
(British, 50 years old, born August 1976)
Appointed 09 November 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Rawlings
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 16,885 13,814
Current Assets 45,972 53,879
Creditors Due Within One Year 54,286 64,215
Working Cap -8,314 -10,336
Total Assets Less Current Liabilities 8,571 3,478
Long-term Liabilities 3,377 2,763
Net Assets 5,194 715
Share Capital & Reserves
Share Cap 100 1
Profit & Loss Reserves 5,094 714
Other Reserves 0 0
Shareholders Funds 5,194 715
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 26.9% 20.4%
Fixed Assets 26.9% 20.4%
Stocks Inventory 15.1% 10.3%
Debtors 40.2% 17.8%
Cash Bank In Hand 17.9% 51.4%
Current Assets 73.1% 79.6%
Creditors Due Within One Year 86.4% 94.9%
Net Current Assets Liabilities -13.2% -15.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 5.4% 4.1%
Net Assets Liabilities Including Pension Asset Liability 8.3% 1.1%
Called Up Share Capital 0.2% 0.0%
Share Capital Allotted Called Up Paid 0.2% 0.0%
Profit Loss Account Reserve 8.1% 1.1%
Shareholder Funds 8.3% 1.1%
Capital Employed - -
Total Assets Less Current Liabilities 13.6% 5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8
Solvency Ratio 1.1 1.0
Reserves to Assets 0.1 0.0
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-2016 31-Mar-2015
Assets 62,857 67,693
Debt 57,663 66,978
Net Assets/Debt 5,194 715
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 CV35 8QL
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CHURCH FARM CHURCH LANE, BUDBROOKE, WARWICK, CV35 8QL
CHURCH FARM DAIRY LIMITED
2 CHURCH COTTAGES, CHURCH LANE, BUDBROOKE, WARWICK, CV35 8QL
PAPERDEAL LIMITED
THE GRANGE, BUDBROOKE, WARWICK, CV35 8QL
TARGETED HEALTH INTEGRATED SOLUTIONS LIMITED
The Grange Church Lane, Budbrooke, Warwick, CV35 8QL
LICKWOOD PROPERTY COMPANY LIMITED
THE GRANGE, CHURCH LANE BUDBROOKE, WARWICK, WARWICKSHIRE, CV35 8QL
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 January 2017 with updates
Registered office address changed from Field House the Ridgeway Stratford-upon-Avon Warwickshire CV37 9RE England to The Grange Church Lane Budbrooke Warwick CV35 8QL on 21 October 2016
Annual return made up to 22 March 2016 with full list of shareholders
Director's details changed for Mr Mark Ian Rawlings on 28 August 2015
Statement of capital following an allotment of shares on 18 November 2015
Registered office address changed from 31B Shelbourne Road Stratford-upon-Avon Warwickshire CV37 9JP to Field House the Ridgeway Stratford-upon-Avon Warwickshire CV37 9RE on 28 August 2015
Annual return made up to 22 March 2015 with full list of shareholders
Registered office address changed from 43 Oakleigh Road Stratford-upon-Avon Warwickshire CV37 0DP England to 31B Shelbourne Road Stratford-upon-Avon Warwickshire CV37 9JP on 12 June 2015
Director's details changed for Mr Mark Ian Rawlings on 1 April 2015
Director's details changed for Mr Mark Ian Rawlings on 1 February 2015
Registered office address changed from 2 Cadle Pool Farm Cottages the Ridgeway Stratford-upon-Avon Warwickshire CV37 9RE to 43 Oakleigh Road Stratford-upon-Avon Warwickshire CV37 0DP on 8 February 2015
Termination of appointment of Tiffany Rawlings as a director on 14 November 2014
Appointment of Mr Mark Ian Rawlings as a director on 9 November 2014
Annual return made up to 22 March 2014 with full list of shareholders
Annual return made up to 22 March 2013 with full list of shareholders
Registered office address changed from 25 Cordelia Close Stratford-upon-Avon Warwickshire CV37 0AN England on 14 June 2013
Termination of appointment of Mark Rawlings as a director
Incorporation

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