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Wolbridge Limited

04623264

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH SPA, WR9 9AJ
Incorporated 20/12/2002

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 20/12/2023

Due 03/01/2025

Overdue

Industry

70100
Activities of head offices

Officers

Rajvir Kaur Nagra

secretary · Since 23/06/2003

BRITISH

Also on 3 other boards

Mr Balbinder Singh Nagra

director · Since 23/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Wolbridge Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Castle Court 2, Dudley, DY1 4RH

Reg: 3994368 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Nationwide Finance Limited

The company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest, ‘intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Created 22/09/2023Registered 25/09/2023
Chattels mortgage
outstanding

Lgr Estates Limited

The equipment being. Description: planer-moulder, make: weinig, model: profimate 23 e, serial no: 87718. description: flat bed sander, make: butering, model: super, serial no: 60815. description: mortising router, make: comec, model: mou 2AF, serial no: 71101. (for details of all other equipment charged, please refer to the MGO1 document) see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 07/11/2011Registered 15/11/2011

Insolvency History1 case

creditors voluntary liquidation19/04/2024

Mark Elijah Thomas Bowen (practitioner)

CompanyRankvs 15+ SIC 70100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£32k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£653k

Current Liabilities

£615k

Fixed Assets

£476k

Debtors

£586k

26avg. employees+8

Balance Sheet

Assets less current liabilities£514k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06+£10k
20210.79—

Derived from filed accounts. Not audited figures.