WOODCOTE GREEN NURSERIES (HOLDINGS) LIMITED Credit Check Report

Company Overview

Woodcote Green Nurseries (Holdings) Limited is a Dissolved Private Limited Company.

Registered Address

22-23, Fourth Floor Old Burlington Street, London, W1S 2JJ

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Companies House Data

Company Name	WOODCOTE GREEN NURSERIES (HOLDINGS) LIMITED
Company Number	08385399
Registered Office Address	22-23, Fourth Floor Old Burlington Street
	W1S 2JJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/02/2013
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2021
Accounts Last Made Up Date	01/03/2020
Accounts Account Category	FULL
Returns Next Due Date	01/03/2017
Returns Last Made Up Date	01/02/2016

Directors & Members

Secretaries

No Secretaries Appointed

Balance Sheet

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Accounts Date	01-Mar-2020	31-Aug-2014	31-Aug-2013
Balance Sheet
Fixed Assets	11,338,208	11,338,208	12,847,785
Current Assets	1,867,748	1,867,748	1,728,717
Creditors Due Within One Year	3,094,580	3,094,580	2,703,560
Working Cap	-1,226,832	-1,226,832	-974,843
Total Assets Less Current Liabilities	10,111,376	10,111,376	11,872,942
Long-term Liabilities	5,877,707	5,877,707	7,010,279
Net Assets	4,233,669	4,233,669	4,862,663
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	-606,331	-606,331	22,663
Other Reserves	4,839,900	4,839,900	4,839,900
Shareholders Funds	4,233,669	4,233,669	4,862,663

Common Size Financial Analysis

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Accounts Date	01-Mar-2020	31-Aug-2014	31-Aug-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	85.9%	85.9%	88.1%
Stocks Inventory	5.5%	5.5%	4.4%
Debtors	0.1%	0.1%	0.3%
Cash Bank In Hand	7.9%	7.9%	6.6%
Current Assets	14.1%	14.1%	11.9%
Creditors Due Within One Year	23.4%	23.4%	18.5%
Net Current Assets Liabilities	-9.3%	-9.3%	-6.7%
Creditors Due After One Year	44.5%	44.5%	48.1%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	32.1%	32.1%	33.4%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-4.6%	-4.6%	0.2%
Shareholder Funds	32.1%	32.1%	33.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	76.6%	76.6%	81.5%

Financial Ratio Analysis

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Accounts Date	01-Mar-2020	31-Aug-2014	31-Aug-2013
Liquidity Ratio	0.6	0.6	0.6
Solvency Ratio	1.5	1.5	1.5
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	01-Mar-2020	31-Aug-2014	31-Aug-2013
Assets	13,205,956	13,205,956	14,576,502
Debt	8,972,287	8,972,287	9,713,839
Net Assets/Debt	4,233,669	4,233,669	4,862,663

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1S 2JJ

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	HATTINGTON CAPITAL LLP BOURNE HOUSE, 475 GODSTONE ROAD, WHYTELEAFE, SURREY, W1S 2JJ
	HATTINGTON PROPERTY MANAGEMENT CITYWEST LIMITED BOURNE HOUSE, 475 GODSTONE ROAD, WHYTELEAFE, SURREY, W1S 2JJ
	PARKRIDGE (AVIATION) LIMITED 22-23 OLD BURLINGTON STREET, LONDON, W1S 2JJ
	HATTINGTON PROPERTY MANAGEMENT LIMITED BOURNE HOUSE, 475 GODSTONE ROAD, WHYTELEAFE, SURREY, W1S 2JJ
	PARKRIDGE HOMES LIMITED 22-23 OLD BURLINGTON STREET, LONDON, W1S 2JJ
	EDGEBOLD CAPITAL LIMITED 117 George Street George Street, London, W1S 2JJ
	PARKRIDGE SECURITIES LIMITED 22-23 OLD BURLINGTON STREET, LONDON, W1S 2JJ
	APQ (UK) LIMITED 3rd Floor, 22/23 Old Burlington Street, London, W1S 2JJ
	PARKRIDGE UK BUSINESS CENTRES LIMITED 22-23 OLD BURLINGTON STREET, LONDON, W1S 2JJ

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