THE WESTBROOK LINEN CO. LIMITED

1ST FLOOR, HUNTER HOUSE HOLLOWAY DRIVE, WORSLEY, MANCHESTER, M28 2LA

Company 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-2025
Accounts Filed: DORMANT (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 31 (5.0%)
Resigned David Alan JENKINS 24 May 1993 31 Aug 2021 Company Director British 1 - 122 (15.4%)
Resigned Heather Ann LAZARUS 26 Mar 1993 24 May 1993 0 - 903345 (38.2%)
Resigned Harry Pierre LAZARUS 26 Mar 1993 24 May 1993 British 0 - 912341 (37.4%)
Number of active directors: 1
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
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