Company Overview
Wellman Furnaces Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 27 June 1904, so this is a well established company. Wellman Furnaces Limited has been in business for 119 years and 10 months. The accounts status is full and the accounts are next due on Thursday 30 September 2010.
Registered Address

Allan House 10 John Princes Street, London, W1G 0AH
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Companies House Data
Company NameWELLMAN FURNACES LIMITED
Company Number00081371
Registered Office AddressAllan House 10 John Princes Street
 W1G 0AH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/06/1904
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2010
Accounts Last Made Up Date31/12/2008
Accounts Account CategoryFULL
Returns Next Due Date28/09/2010
Returns Last Made Up Date31/08/2009
Directors & Members
Show Resigned
Graham Lucking - Director
(British, 73 years old, born March 1951)
Director - Appointed 09 April 2009
 Active
Secretaries
Show Resigned
Ian White - Secretary
(British)
Appointed 09 April 2009
 Active
Other Company Directorships
Graham Lucking
ALISSA JEBAL ALAB JOINT VENTURE COMPANY LIMITED
FAJAST DEVELOPMENT 2 LIMITED
FORTOAK ROLLS LIMITED
INTERNATIONAL DATA MEDIA LIMITED
JETLEYS PACKAGING LIMITED
LITTLE ACELINK LIMITED
NEWFIELD INDUSTRIAL ESTATE LIMITED
POWDER PROCESS ENGINEERING LIMITED
RIDINGS ENTERPRISES LIMITED
WELLMAN BOILER HIRE LIMITED
WELLMAN THERMAL SERVICES LIMITED
WELLMAN THERMAL SYSTEMS LTD
WILLIAM NEELY (24/7) LIMITED
WINEPAGE LIMITED
YELLOWRAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Balance Sheet
Fixed Assets 46,000 58,000 75,000
Current Assets 6,784,000 8,595,000 9,200,000
Creditors Due Within One Year 5,022,000 5,380,000 5,592,000
Working Cap 1,762,000 3,215,000 3,608,000
Total Assets Less Current Liabilities 1,808,000 3,273,000 3,683,000
Long-term Liabilities 1,221,000 2,341,000 833,000
Net Assets 587,000 932,000 2,850,000
Share Capital & Reserves
Share Cap 660,000 660,000 660,000
Profit & Loss Reserves -73,000 272,000 2,190,000
Other Reserves 0 0 0
Shareholders Funds 587,000 932,000 2,850,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory 6.8% 7.2% 6.2%
Debtors 65.7% 40.1% 93.0%
Cash Bank In Hand 26.9% 52.1% 0.0%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 73.5% 62.2% 60.3%
Net Current Assets Liabilities 25.8% 37.2% 38.9%
Creditors Due After One Year 0.0% 0.3% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 10.8% 30.7%
Called Up Share Capital 9.7% 7.6% 7.1%
Share Capital Allotted Called Up Paid 9.7% 7.6% 7.1%
Profit Loss Account Reserve -1.1% 3.1% 23.6%
Shareholder Funds 8.6% 10.8% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 37.8% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Liquidity Ratio 1.4 1.6 1.6
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Assets 6,830,000 8,653,000 9,275,000
Debt 6,243,000 7,721,000 6,425,000
Net Assets/Debt 587,000 932,000 2,850,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 October 2018
Liquidators' statement of receipts and payments to 14 October 2017
Liquidators' statement of receipts and payments to 14 October 2016
Liquidators' statement of receipts and payments to 14 October 2015
Liquidators' statement of receipts and payments to 14 October 2014
Liquidators' statement of receipts and payments to 14 October 2013
Liquidators' statement of receipts and payments to 14 October 2012
Liquidators' statement of receipts and payments to 14 October 2011
Secretary's details changed for Mr Ian Angus White on 1 November 2011
Administrator's progress report to 12 October 2010
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 15 April 2010
Result of meeting of creditors
Statement of affairs with form 2.14B
Statement of administrator's proposal
Registered office address changed from Newfield Road Oldbury West Midlands B69 3ET on 27 October 2009
Appointment of an administrator
Return made up to 31/08/09; full list of members
Return made up to 04/07/09; full list of members
Director appointed mr graham lucking
Secretary appointed mr ian white
Appointment terminated director peter lawrence
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