Company Overview
Wdml Limited is a Dissolved Private Limited Company.
Registered Address

High Crown, Front Street, Chester Le Street, DH3 3AZ
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Companies House Data
Company NameWDML LIMITED
Company Number09270170
Registered Office AddressHigh Crown
 Front Street
 DH3 3AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Mark Widdowfield - Director
(British, 56 years old, born November 1970)
Appointed 20 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Widdowfield
BELLFIELD SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015
Balance Sheet
Fixed Assets 4,513
Current Assets 48,744
Creditors Due Within One Year 156,052
Working Cap -107,308
Total Assets Less Current Liabilities -102,795
Long-term Liabilities 7,337
Net Assets -110,132
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves -110,232
Other Reserves 0
Shareholders Funds -110,132
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015
Tangible Fixed Assets 8.5%
Fixed Assets 8.5%
Stocks Inventory 7.2%
Debtors 73.9%
Cash Bank In Hand 10.4%
Current Assets 91.5%
Creditors Due Within One Year 293.0%
Net Current Assets Liabilities -201.5%
Creditors Due After One Year 13.8%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -206.8%
Called Up Share Capital 0.2%
Share Capital Allotted Called Up Paid 0.2%
Profit Loss Account Reserve -207.0%
Shareholder Funds -206.8%
Capital Employed -
Total Assets Less Current Liabilities -193.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015
Liquidity Ratio 0.3
Solvency Ratio 0.3
Reserves to Assets -2.1
Secured Creditors Unlock full report

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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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STATEACT LIMITED
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MEDSOLVE GP LOCUMS LIMITED
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MEDSOLVE (UK) LIMITED
172 FRONT STREET, CHESTER LE STREET, DH3 3AZ
BELLFIELD LYONS LIMITED
High Crown, Front Street, Chester-Le-Street, Co. Durham, DH3 3AZ
BELLFIELD SECURITY LIMITED
High Crown, Front Street, Chester-Le-Street, Co. Durham, DH3 3AZ
DIXON ENTERTAINMENT LIMITED
193 Front Street, Chester Le Street, County Durham, DH3 3AZ
PEAK BODY GYM LIMITED
182 FRONT STREET, CHESTER LE STREET, COUNTY DURHAM, DH3 3AZ
H.SOWERBY LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
Registered office address changed from Montrose House Buildwas Road Clayhill Light Industrial Park Neston Cheshire CH64 3RU to High Crown Front Street Chester Le Street DH3 3AZ on 5 October 2017
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 October 2016 with updates
Director's details changed for Mr Mark Widdowfield on 12 December 2016
Termination of appointment of Danielle Widdowfield as a director on 1 April 2016
Compulsory strike-off action has been discontinued
Annual return made up to 20 October 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Termination of appointment of Lisa Widdowfield as a director on 12 July 2015
Registered office address changed from C/O Cousins & Co Broadcasting House Newport Road Middlesbrough TS1 5JA United Kingdom to Montrose House Buildwas Road Clayhill Light Industrial Park Neston Cheshire CH64 3RU on 15 October 2015
Incorporation
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