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

38 Thistle Street, Edinburgh, EH2 1EN
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Companies House Data
Company NameWHITECHESTER LIMITED
Company NumberSC367296
Registered Office Address38 Thistle Street
 EH2 1EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Scott Rutherford - Director
(British, 49 years old, born March 1977)
Appointed 22 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Rutherford
ALLVIEW (UK) LTD.
SI CONSTRUCTION (SCOTLAND) LIMITED
STRATEGIC DEBT RECOVERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 3,314 5,449
Current Assets 2,434 4,565 33,619
Creditors Due Within One Year 11,359 12,897 22,643
Working Cap -8,925 -8,332 10,976
Total Assets Less Current Liabilities -8,925 -5,018 16,425
Long-term Liabilities 0 1 1,090
Net Assets -8,925 -5,017 15,335
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 15,333
Other Reserves - - 0
Shareholders Funds -8,925 -5,017 15,335
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 13.9%
Fixed Assets 0.0% 42.1% 13.9%
Stocks Inventory - - -
Debtors 82.9% 56.8% 57.6%
Cash Bank In Hand 17.1% 1.2% 28.5%
Current Assets 100.0% 57.9% 86.1%
Creditors Due Within One Year 466.7% 163.7% 58.0%
Net Current Assets Liabilities -366.7% -105.7% 28.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.8%
Net Assets Liabilities Including Pension Asset Liability - - 39.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 39.2%
Shareholder Funds -366.7% -63.7% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities -366.7% -63.7% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.2 0.4 1.5
Solvency Ratio 0.2 0.6 1.6
Reserves to Assets - - 0.4
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-2018 30-Sep-2017 30-Sep-2016
Assets 2,434 7,879 39,068
Debt 11,359 12,896 23,733
Net Assets/Debt -8,925 -5,017 15,335
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
Current accounting period shortened from 31 January 2019 to 30 September 2018
Registered office address changed from 6a Ashgrove Musselburgh EH21 7LT Scotland to 38 Thistle Street Edinburgh EH2 1EN on 1 May 2018
Termination of appointment of Jamie Hancox as a director on 22 April 2018
Registered office address changed from Valtti Building Unit B3 South Gyle Crescent Lane Edinburgh EH12 9EG to 6a Ashgrove Musselburgh EH21 7LT on 22 April 2018
Cessation of Jamie Hancox as a person with significant control on 6 January 2018
Confirmation statement made on 22 October 2017 with no updates
Confirmation statement made on 22 October 2016 with updates
Annual return made up to 22 October 2015 with full list of shareholders
Annual return made up to 22 October 2014 with full list of shareholders
Annual return made up to 22 October 2013 with full list of shareholders
Annual return made up to 22 October 2012 with full list of shareholders
Annual return made up to 22 October 2011 with full list of shareholders
Statement of capital following an allotment of shares on 16 June 2011
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