Company Overview
Wallis Office Furniture Limited is a Dissolved Private Limited Company.
Registered Address

The Old Exchange, 234 Southchurch Road, Southend On Sea, Essex, SS1 2EG
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Companies House Data
Company NameWALLIS OFFICE FURNITURE LIMITED
Company Number01206974
Registered Office AddressThe Old Exchange
 234 Southchurch Road
 SS1 2EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/09/2014
Returns Last Made Up Date06/08/2013
Directors & Members
Show Resigned
Anthony Old - Director
(British, 66 years old, born October 1960)
Secretaries
Show Resigned
Jacqueline Old - Secretary
(British)
Appointed 29 September 2006
 Active
Other Company Directorships
Anthony Old
WALLIS OFFICE FURNITURE PROPERTIES LTD
WALLIS OFFICE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 87,262 87,908 71,519
Current Assets 1,035,591 1,209,045 1,094,485
Creditors Due Within One Year 788,092 671,997 336,508
Working Cap 247,499 537,048 757,977
Total Assets Less Current Liabilities 334,761 624,956 829,496
Long-term Liabilities 20,075 19,669 0
Net Assets 314,686 605,287 829,496
Share Capital & Reserves
Share Cap 24,000 24,000 24,000
Profit & Loss Reserves 214,686 505,287 729,496
Other Reserves 76,000 76,000 76,000
Shareholders Funds 314,686 605,287 829,496
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 7.8% 6.8% 6.1%
Stocks Inventory 46.7% 44.2% 54.9%
Debtors 45.3% 49.0% 38.8%
Cash Bank In Hand 0.2% 0.1% 0.1%
Current Assets 92.2% 93.2% 93.9%
Creditors Due Within One Year 70.2% 51.8% 28.9%
Net Current Assets Liabilities 22.0% 41.4% 65.0%
Creditors Due After One Year 1.8% 1.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.0% 46.7% 71.1%
Called Up Share Capital 2.1% 1.9% 2.1%
Share Capital Allotted Called Up Paid 2.1% 1.9% 2.1%
Profit Loss Account Reserve 19.1% 39.0% 62.6%
Shareholder Funds 28.0% 46.7% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 48.2% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.3 1.8 3.3
Solvency Ratio 1.4 1.9 3.5
Reserves to Assets 0.2 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 1,122,853 1,296,953 1,166,004
Debt 808,167 691,666 336,508
Net Assets/Debt 314,686 605,287 829,496
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 8 January 2016
Appointment of a voluntary liquidator
Administrator's progress report to 9 January 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 9 August 2014
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 12-18 Fowler Road Hainault Industrial Estate Hainault Ilford Essex IG6 3UT on 21 February 2014
Appointment of an administrator
Annual return made up to 6 August 2013 with full list of shareholders
Annual return made up to 6 August 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 7
Director's details changed for Mr Anthony Mark Old on 13 October 2011
Annual return made up to 6 August 2011 with full list of shareholders
Annual return made up to 6 August 2010 with full list of shareholders
Resolutions
Resolutions
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
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