Company Overview
Rumworth Hall Ltd is a Dissolved Private Limited Company.
Registered Address

54 Queen Street, Farnworth, Bolton, Greater Manchester, BL4 7DX
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Companies House Data
Company NameRUMWORTH HALL LTD
Company Number10154949
Registered Office Address54 Queen Street
 Farnworth
 BL4 7DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/05/2017
Directors & Members
Show Resigned
Simon Kirkpatrick - Director
(English, 55 years old, born June 1971)
Appointed 28 April 2016
 Active
Philip Rowlands - Director
(English, 53 years old, born January 1973)
Appointed 28 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Kirkpatrick
BOWLING GREEN HORWICH LTD
KIRKPATRICK INDUSTRIAL LTD
QANNE LTD
SKHOLDINGS LTD
SPA CONSTRUCTION LTD
Philip Rowlands
BOWLING GREEN HORWICH LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 683 803 945
Current Assets 13,021 10,631 3,213
Creditors Due Within One Year 35,879 32,826 19,838
Working Cap -22,858 -22,195 -16,625
Total Assets Less Current Liabilities -22,175 -21,392 -15,680
Long-term Liabilities 0 0 0
Net Assets -22,175 -21,392 -15,680
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,175 -21,392 -15,680
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 5.0% 7.0% 22.7%
Stocks Inventory - - -
Debtors 1.9% 0.0% 0.0%
Cash Bank In Hand 93.1% 93.0% 23.9%
Current Assets 95.0% 93.0% 77.3%
Creditors Due Within One Year 261.8% 287.1% 477.1%
Net Current Assets Liabilities -166.8% -194.1% -399.8%
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 -161.8% -187.1% -377.1%
Capital Employed - - -
Total Assets Less Current Liabilities -161.8% -187.1% -377.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.4 0.3 0.2
Solvency Ratio 0.4 0.3 0.2
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 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 13,704 11,434 4,158
Debt 35,879 32,826 19,838
Net Assets/Debt -22,175 -21,392 -15,680
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 BL4 7DX
FOSTER CIVIL ENGINEERING AND PAVING LIMITED
TELEPHONE REPEATER STATION MANCHESTER ROAD, SWINTON, MANCHESTER, BL4 7DX
KIRKPATRICK INDUSTRIAL LTD
54 QUEEN STREET, FARNWORTH, BOLTON, BL4 7DX
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 February 2023 with no updates
First Gazette notice for compulsory strike-off
Cessation of Simon Kirkpatrick as a person with significant control on 1 January 2023
Confirmation statement made on 16 February 2022 with updates
Registered office address changed from Rumworth Hall Prescott Street Bolton BL3 3LZ England to 54 Queen Street Farnworth Bolton Greater Manchester BL4 7DX on 6 September 2021
Notification of Simon Kirkpatrick as a person with significant control on 6 September 2021
Termination of appointment of Adam Kirkpatrick as a director on 6 September 2021
Cessation of Adam Kirkpatrick as a person with significant control on 3 July 2021
Confirmation statement made on 27 April 2021 with no updates
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Amended total exemption full accounts made up to 30 April 2017
Confirmation statement made on 27 April 2018 with updates
Confirmation statement made on 27 April 2017 with updates
Registered office address changed from 25 Junction Road Bolton Manchester BL3 4LT United Kingdom to Rumworth Hall Prescott Street Bolton BL3 3LZ on 29 April 2016
Incorporation
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