Company Overview
Worcester Home Improvements Limited is a Dissolved Private Limited Company.
Registered Address

1A The Homend, Ledbury, Herefordshire, HR8 1BN
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Companies House Data
Company NameWORCESTER HOME IMPROVEMENTS LIMITED
Company Number08565512
Registered Office Address1a The Homend
 HR8 1BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Timothy Underwood - Director
(British, 60 years old, born January 1966)
Appointed 16 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Underwood
AC CONTRACTORS (STADT) LIMITED
PABICON LIMITED
SLEEPY WEASEL LTD
STADT HOLDINGS LIMITED
STADT LIMITED
WHI DOORS & FLOORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets -31 -31 -110
Current Assets -865 -865 -327
Creditors Due Within One Year -23,461 -23,461 -21,608
Working Cap 22,596 22,596 21,281
Total Assets Less Current Liabilities 22,565 22,565 21,171
Long-term Liabilities 45,480 45,480 43,182
Net Assets -22,915 -22,915 -22,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,915 -22,915 -22,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 25.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.5% 96.5% 74.8%
Creditors Due Within One Year 2618.4% 2618.4% 4944.6%
Net Current Assets Liabilities -2521.9% -2521.9% -4869.8%
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 2557.5% 2557.5% 5036.8%
Capital Employed - - -
Total Assets Less Current Liabilities -2518.4% -2518.4% -4844.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-2019 31-Mar-2018 31-Mar-2017
Assets -896 -896 -437
Debt 22,019 22,019 21,574
Net Assets/Debt -22,915 -22,915 -22,011
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 HR8 1BN
STADT LIMITED
1A THE HOMEND, LEDBURY, HEREFORDSHIRE, HR8 1BN
LEDBURY EYECARE LTD
9 THE HOMEND, LEDBURY, HEREFORDSHIRE, HR8 1BN
EVENT WORKS EUROPE LIMITED
1st Floor 7a Homend Mews, Ledbury, Herefordshire, HR8 1BN
COLLEGE OF HEALING LIMITED
1a The Homend, Ledbury, Herefordshire, HR8 1BN
SPEEDY FOX LTD
1a The Homend, Ledbury, Herefordshire, HR8 1BN
CONTRACTSWISE LIMITED
STONEBRIDGE COURT WAKEFIELD ROAD, HORBURY, WAKEFIELD, HR8 1BN
FIX MY GARDEN LIMITED
WHITEHOUSE LYNE DOWN, MUCH MARCLE, LEDBURY, HR8 1BN
GREATER GOOD ORGANICS LTD.
1a The Homend, Ledbury, Herefordshire, HR8 1BN
GREENDAWN ACCOUNTING LIMITED
1A THE HOMEND, LEDBURY, HEREFORDSHIRE, HR8 1BN
CRYSTAL CARPETS LTD
1A THE HOMEND, LEDBURY, HEREFORDSHIRE, HR8 1BN
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 1 June 2019 with updates
Confirmation statement made on 1 June 2018 with updates
Confirmation statement made on 1 June 2017 with updates
Annual return made up to 1 June 2016 with full list of shareholders
Termination of appointment of Edward Roy Wiles as a director on 15 December 2015
Annual return made up to 1 June 2015 with full list of shareholders
Current accounting period shortened from 30 June 2015 to 31 March 2015
Registered office address changed from Anglo House Worcester Road Stourport-on-Severn Worcestershire DY13 9AW to 1a the Homend Ledbury Herefordshire HR8 1BN on 28 July 2014
Appointment of Mr Timothy David Underwood as a director on 16 June 2014
Annual return made up to 1 June 2014 with full list of shareholders
Annual return made up to 12 May 2014 with full list of shareholders
Termination of appointment of Christopher Richings as a director
Termination of appointment of Cristopher Grantham as a director
Incorporation
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