Company Overview
Westlakes Pharma Services Limited is a Dissolved Private Limited Company.
Registered Address

4 Whins Close, High Harrington, Workington, Cumbria, CA14 4AD
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Companies House Data
Company NameWESTLAKES PHARMA SERVICES LIMITED
Company Number08690159
Registered Office Address4 Whins Close
 High Harrington
 CA14 4AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Janet Adair - Director
(British, 44 years old, born February 1982)
Appointed 22 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Janet Adair
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 156 573
Current Assets 15,924 29,217 26,923
Creditors Due Within One Year 15,824 24,985 26,453
Working Cap 100 4,233 470
Total Assets Less Current Liabilities 100 4,388 1,043
Long-term Liabilities 0 31 115
Net Assets 100 4,357 928
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 4,257 828
Other Reserves - 0 0
Shareholders Funds 100 4,357 928
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 0.5% 2.1%
Fixed Assets 0.0% 0.5% 2.1%
Stocks Inventory - - -
Debtors - 30.6% 0.1%
Cash Bank In Hand 100.0% 68.9% 97.8%
Current Assets 100.0% 99.5% 97.9%
Creditors Due Within One Year 99.4% 85.1% 96.2%
Net Current Assets Liabilities 0.6% 14.4% 1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.1% 0.4%
Net Assets Liabilities Including Pension Asset Liability - 14.8% 3.4%
Called Up Share Capital - 0.3% 0.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 14.5% 3.0%
Shareholder Funds 0.6% 14.8% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 14.9% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.0 1.2 1.0
Solvency Ratio 1.0 1.2 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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 15,924 29,373 27,496
Debt 15,824 25,016 26,568
Net Assets/Debt 100 4,357 928
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
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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 13 September 2018 with updates
Confirmation statement made on 13 September 2017 with updates
Confirmation statement made on 13 September 2016 with updates
Termination of appointment of Paul Mathew Adair as a director on 23 November 2015
Registered office address changed from 14 Whinlatter Gardens Honister Park Workington Cumbria CA14 2UA to 4 Whins Close High Harrington Workington Cumbria CA14 4AD on 16 October 2015
Director's details changed for Paul Mathew Adair on 15 October 2015
Director's details changed for Mrs Janet Adair on 15 October 2015
Annual return made up to 13 September 2015 with full list of shareholders
Director's details changed for Miss Janet Martin on 27 March 2015
Annual return made up to 13 September 2014 with full list of shareholders
Appointment of Miss Janet Martin as a director
Incorporation
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