Company Overview
Wheaton Uk Limited is a Dissolved Private Limited Company.
Registered Address

Scilabware Ltd Unit 4 Riverside 2, Campbell Road, Stoke-On-Trent, ST4 4RJ
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Companies House Data
Company NameWHEATON UK LIMITED
Company Number01515665
Registered Office AddressScilabware Ltd Unit 4 Riverside 2
 Campbell Road
 ST4 4RJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
LABORATORY SALES (U.K.) LIMITED26 Nov 2012
Directors & Members
Show Resigned
Wayne Brinster - Director
(American, 70 years old, born August 1956)
Appointed 09 May 2013
 Active
Armin Reiche - Director
(German, 64 years old, born January 1962)
Appointed 15 March 2016
 Active
Gareth Rowlands - Director
(British, 71 years old, born March 1955)
Appointed 05 November 2015
 Active
Michaela Ward - Director
(British, 56 years old, born March 1970)
Appointed 05 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Wayne Brinster
L.S.L HOLDINGS LIMITED
LABORATORY SALES LIMITED
WHEATON EUROPE LIMITED
Armin Reiche
No companies found
Gareth Rowlands
ADR SALES LTD
BSP TEX LTD
DWK LIFE SCIENCES LIMITED
EUROTEX INTERNATIONAL LIMITED
FLEET ASSOCIATES LTD
INDUSTRY EVENTS LIMITED
L.S.L HOLDINGS LIMITED
LABORATORY SALES LIMITED
Q.K. (HUMBERSIDE) LIMITED
QK TEX LTD
TEX A.T.C. LTD
TEX AIR TRAFFIC CONTROL ROOMS LTD
TEX ATC LTD
TEX ENGINEERING LIMITED
TEX ENGINEERING PRODUCTS LIMITED
TEX GROUP LIMITED
TEX HOLDINGS INTERNATIONAL LIMITED
TEX INDUSTRIALISED CONSTRUCTION SYSTEMS LTD
TEX PLASTICS (BARNSTAPLE) LIMITED
TEX PLASTICS LTD
TEX SPECIAL PROJECTS LIMITED
TEX TOOLING LIMITED
UKMEX AND ASSOCIATES LTD
VHEBT LIMITED
VISCOSE CLOSURES LIMITED
VISCOSE HOLDINGS LIMITED
VISCOSE SLEEVING LIMITED
WHEATON EUROPE LIMITED
WOOLAWAY HOMES LIMITED
Michaela Ward
DWK LIFE SCIENCES LIMITED
L.S.L HOLDINGS LIMITED
LABORATORY SALES LIMITED
WHEATON EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 656,761 709,016 741,227
Current Assets 6,633,030 5,962,799 5,188,489
Creditors Due Within One Year 804,948 768,467 728,717
Working Cap 5,828,082 5,194,332 4,459,772
Total Assets Less Current Liabilities 6,484,843 5,903,348 5,200,999
Long-term Liabilities 85,673 88,424 97,011
Net Assets 6,399,170 5,814,924 5,103,988
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 6,292,178 5,704,439 4,990,010
Other Reserves 6,992 10,485 13,978
Shareholders Funds 6,399,170 5,814,924 5,103,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 9.0% 10.6% 12.5%
Stocks Inventory 17.8% 18.2% 17.4%
Debtors 16.1% 18.1% 19.6%
Cash Bank In Hand 1.3% 1.9% 10.5%
Current Assets 91.0% 89.4% 87.5%
Creditors Due Within One Year 11.0% 11.5% 12.3%
Net Current Assets Liabilities 79.9% 77.9% 75.2%
Creditors Due After One Year 1.2% 1.3% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.8% 87.2% 86.1%
Called Up Share Capital 1.4% 1.5% 1.7%
Share Capital Allotted Called Up Paid 1.4% 1.5% 1.7%
Profit Loss Account Reserve 86.3% 85.5% 84.2%
Shareholder Funds 87.8% 87.2% 86.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 88.5% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 8.2 7.8 7.1
Solvency Ratio 8.2 7.8 7.2
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 7,289,791 6,671,815 5,929,716
Debt 890,621 856,891 825,728
Net Assets/Debt 6,399,170 5,814,924 5,103,988
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
Other Business around ST4 4RJ
AXIA SOLUTIONS LIMITED
UNIT 1 RIVERSIDE 2, CAMPBELL ROAD, STOKE ON TRENT, STAFFORDSHIRE, ST4 4RJ
WHEATON EUROPE LIMITED
10 Fleet Place, London, ST4 4RJ
DWK LIFE SCIENCES LIMITED
UNIT S77 ST. MODWEN PARK STOKE SOUTH, GORDON BANKS DRIVE, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 4RJ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 22 September 2018
Liquidators' statement of receipts and payments to 22 September 2017
Registered office address changed from Unit 4 Roverside 2 Campbell Road Stoke-on-Trent ST4 4RJ England to Scilabware Ltd Unit 4 Riverside 2 Campbell Road Stoke-on-Trent ST4 4RJ on 9 March 2017
Satisfaction of charge 1 in full
Registered office address changed from One Snowhill Snow Hill Queensway Birmingham B4 6GH to Unit 4 Roverside 2 Campbell Road Stoke-on-Trent ST4 4RJ on 20 October 2016
Registered office address changed from 30 Portland Place London W1B 1LZ to One Snowhill Snow Hill Queensway Birmingham B4 6GH on 13 October 2016
Appointment of a voluntary liquidator
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Annual return made up to 30 April 2016 with full list of shareholders
Director's details changed for Wayne Brinster on 1 April 2016
Resolutions
Appointment of Armin Heinz Reiche as a director on 15 March 2016
Termination of appointment of Guy Thomas Topping as a director on 1 March 2016
Appointment of Michaela Ward as a director on 5 November 2015
Appointment of Mr Gareth Rowlands as a director on 5 November 2015
Termination of appointment of Thomas Edward Kohut as a director on 9 October 2015
Annual return made up to 30 April 2015 with full list of shareholders
Appointment of Mr Guy Thomas Topping as a director on 28 April 2014
Annual return made up to 30 April 2014 with full list of shareholders
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