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THE WESTBROOK LINEN CO. LIMITED
1ST FLOOR, HUNTER HOUSE HOLLOWAY DRIVE, WORSLEY, MANCHESTER, M28 2LACompany Number: 02804044
Incorporation date: 26-Mar-1993
Status: Active
Entity type: Private Limited Company
SIC codes:
14120 Manufacture of workwear
SUMMARY
This company is 31 years old and is currently active. It is controlled by P. & R. Fabrics Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -38.5 thousand which has worsened since the previous year's figure of GBP -38.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 0 in the last reported period. Retained earnings is negative (GBP -38.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 16 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jan-2025Accounts Filed: DORMANT (30-Apr-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Apr-2023 | GBP | 95,863 | 134,407 | 2 | -38,546 | -38,544 | |||
30-Apr-2022 | GBP | 95,863 | 134,407 | 2 | -38,546 | -38,544 | |||
30-Apr-2021 | GBP | 95,863 | 134,407 | 2 | -38,546 | -38,544 | |||
30-Apr-2020 | GBP | 95,863 | 134,407 | 2 | -38,546 | -38,544 | |||
30-Apr-2019 | GBP | 220,864 | 259,408 | 2 | -38,546 | -38,544 | |||
30-Apr-2018 | GBP | 138,674 | 180,169 | 2 | -41,497 | -41,495 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Diane HOWARD | 24 May 1993 | 26 May 2010 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Simon Timothy PURCELL | 26 Feb 2016 | Director | British | 17 - 3 | 1 (5.0%) | |
Resigned | David Alan JENKINS | 24 May 1993 | 31 Aug 2021 | Company Director | British | 1 - 12 | 2 (15.4%) |
Resigned | Heather Ann LAZARUS | 26 Mar 1993 | 24 May 1993 | 0 - 903 | 345 (38.2%) | ||
Resigned | Harry Pierre LAZARUS | 26 Mar 1993 | 24 May 1993 | British | 0 - 912 | 341 (37.4%) |
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: 9.5 years
Average active director Dissolution Rate: 5.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
WORK IN STYLE LIMITED (00299255) - Active | ✔ | |
P.& R.FABRICS LIMITED (00791896) - Active | ✔ | |
THE WESTBROOK LINEN CO. LIMITED (02804044) - Active | ✔ | |
NORTHENDEN TEXTILES LIMITED (02870970) - Active | ✔ | |
PAR GOLF (CHESTER) LIMITED (03236843) - Active | ✔ | |
FORE GOLF DISCOUNT (CHESTER) LIMITED (03672146) - Active | ✔ | |
UNIFORM CLOTHING SOLUTIONS LTD (05529143) - Active | ✔ | |
PURCELL HOLDINGS LIMITED (05533002) - Active | ✔ | |
WWW.UNIFORMSHOP.CO.UK LIMITED (06573665) - Active | ✔ | |
WIS UNIVERSITIES LIMITED (07048304) - Active | ✔ | |
WIS AGENTS LIMITED (07048337) - Active | ✔ | |
WIS DIRECT LIMITED (07048447) - Active | ✔ | |
WIS CLOTHING GROUP HOLDINGS LIMITED (07052041) - Active | ✔ | |
WISPAR CONSORTIUM LTD (07081220) - Dissolved | ✔ | |
WIS HEALTHCARE LIMITED (07847505) - Active | ✔ | |
FORE GOLF CHESTER LIMITED (08178056) - Active | ✔ | |
BODNANT FURNACE FARM LTD (11703425) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE WESTBROOK LINEN CO. LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
14120 Manufacture of workwear)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MWUK LIMITED | 3 LONG ACRE, WILLOW FARM BUSINESS PARK, CASTLE DONINGTON, DERBYSHIRE, ENGLAND, DE74 2UG | 00454264 | 2018-02-03 | 146,497,000 | 6,791,000 | |
FIGA STORE LIMITED | 50 WOODGATE, LEICESTER, ENGLAND, LE3 5GF | 07033961 | 2017-06-30 | 26,389,553 | 0 |
14132-Manufacture of other women's outerwear 14190-Manufacture of other wearing apparel and accessories not elsewhere classified |
BALLYCLARE LIMITED | 102 THE OAKS BUSINESS PARK, CREWE ROAD, MANCHESTER, ENGLAND, M23 9HZ | 07463998 | 2017-12-31 | 11,311,318 | 0 | |
FUTURE GARMENTS LIMITED | AQUA HOUSE, BUTTRESS WAY, SMETHWICK, WARLEY, WEST MIDLANDS, B66 3DL | 02690536 | 2017-05-31 | 8,519,705 | 0 |
46420-Wholesale of clothing and footwear 47990-Other retail sale not in stores, stalls or markets |
BALLYCLARE LHD LIMITED | 102 THE OAKS BUSINESS PARK, CREWE ROAD, MANCHESTER, ENGLAND, M23 9HZ | 03487040 | 2017-12-31 | 2,286,882 | 0 | |
LYONS SERVICES COMPANY LTD | 22 ST. MARYCHURCH ROAD, TORQUAY, ENGLAND, TQ1 3HY | 07292129 | 2018-12-31 | 51,320 | 0 |
46420-Wholesale of clothing and footwear 69201-Accounting and auditing activities 69202-Bookkeeping activities |
RINGERS TECHNOLOGIES UK HOLDINGS LIMITED | 1ST FLOOR HEALTHAID HOUSE, MARLBOROUGH HILL, HARROW, MIDDLESEX, UNITED KINGDOM, HA1 1UD | 09237329 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
THE WESTBROOK LINEN CO. LIMITED | 1.0% | 3.7% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 3.8% | 7.1% | Medium |
Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |