Company Overview
Willard Handling Systems Limited is a Dissolved Private Limited Company.
Registered Address

Oxford Chambers Oxford Road, Guiseley, Leeds, LS20 9AT
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Companies House Data
Company NameWILLARD HANDLING SYSTEMS LIMITED
Company Number01227984
Registered Office AddressOxford Chambers Oxford Road
 Guiseley
 LS20 9AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/1975
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2012
Accounts Last Made Up Date31/10/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/05/2012
Returns Last Made Up Date30/04/2011
Directors & Members
Show Resigned
Iain Gillard - Director
(British, 50 years old, born April 1976)
Appointed 01 December 2010
Active
Secretaries
Show Resigned
Iain Gillard - Secretary
Appointed 05 August 2011
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Balance Sheet
Fixed Assets 359,618 560,594 747,740
Current Assets 355,128 330,094 466,955
Creditors Due Within One Year 442,618 330,487 647,789
Working Cap -87,490 -393 -180,834
Total Assets Less Current Liabilities 272,128 560,201 566,906
Long-term Liabilities 62,700 232,578 326,552
Net Assets 209,428 327,623 240,354
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 70,334 188,529 100,550
Other Reserves 114,094 114,094 114,804
Shareholders Funds 209,428 327,623 240,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Tangible Fixed Assets - - -
Fixed Assets 50.3% 62.9% 61.6%
Stocks Inventory 16.8% 20.7% 14.1%
Debtors 25.2% 16.3% 24.3%
Cash Bank In Hand 7.7% 0.1% 0.1%
Current Assets 49.7% 37.1% 38.4%
Creditors Due Within One Year 61.9% 37.1% 53.3%
Net Current Assets Liabilities -12.2% 0.0% -14.9%
Creditors Due After One Year 6.4% 21.3% 23.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.3% 36.8% 19.8%
Called Up Share Capital 3.5% 2.8% 2.1%
Share Capital Allotted Called Up Paid 3.5% 2.8% 2.1%
Profit Loss Account Reserve 9.8% 21.2% 8.3%
Shareholder Funds 29.3% 36.8% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 62.9% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Liquidity Ratio 0.8 1.0 0.7
Solvency Ratio 1.4 1.6 1.2
Reserves to Assets 0.1 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Assets 714,746 890,688 1,214,695
Debt 505,318 563,065 974,341
Net Assets/Debt 209,428 327,623 240,354
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 September 2016
Liquidators' statement of receipts and payments to 6 September 2015
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 6 September 2014
Liquidators' statement of receipts and payments to 6 September 2013
Receiver's abstract of receipts and payments to 17 May 2013
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 29 November 2012
Liquidators' statement of receipts and payments to 6 September 2012
Notice of appointment of receiver or manager
Registered office address changed from Bromley Street Hull HU2 0PQ on 16 January 2012
Notice of appointment of receiver or manager
Notice of appointment of receiver or manager
Notice of appointment of receiver or manager
Notice of appointment of receiver or manager
Statement of affairs with form 4.19

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