Company Overview
Uk Industrial Supplies Limited is a Dissolved Private Limited Company.
Registered Address

C/O Irwin Insolvency Station House, Midland Drive, Sutton Coldfield, West Midlands, B72 1TU
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Companies House Data
Company NameUK INDUSTRIAL SUPPLIES LIMITED
Company Number02283523
Registered Office AddressC/O Irwin Insolvency Station House
 Midland Drive
 B72 1TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Matthew Dodson - Director
(British, 75 years old, born April 1951)
Appointed 21 May 2014
 Active
Secretaries
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Other Company Directorships
Matthew Dodson
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 633,760 369,163 337,198
Current Assets 1,712,192 1,581,132 1,465,223
Creditors Due Within One Year 1,683,464 1,449,547 1,348,132
Working Cap 28,728 131,585 117,091
Total Assets Less Current Liabilities 662,488 500,748 454,289
Long-term Liabilities 200,000 0 0
Net Assets 462,488 500,748 454,289
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 399,886 438,146 391,687
Other Reserves 52,602 52,602 52,602
Shareholders Funds 462,488 500,748 454,289
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 7.6% 6.5%
Fixed Assets 27.0% 18.9% 18.7%
Stocks Inventory 30.0% 30.8% 32.1%
Debtors 43.0% 50.2% 45.7%
Cash Bank In Hand 0.0% 0.1% 2.3%
Current Assets 73.0% 81.1% 81.3%
Creditors Due Within One Year 71.8% 74.3% 74.8%
Net Current Assets Liabilities 1.2% 6.7% 6.5%
Creditors Due After One Year 8.5% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.7% 25.7% 25.2%
Called Up Share Capital 0.4% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.4% 0.5% 0.6%
Profit Loss Account Reserve 17.0% 22.5% 21.7%
Shareholder Funds 19.7% 25.7% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 25.7% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.0 1.1 1.1
Solvency Ratio 1.2 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 2,345,952 1,950,295 1,802,421
Debt 1,883,464 1,449,547 1,348,132
Net Assets/Debt 462,488 500,748 454,289
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 28 October 2021
Liquidators' statement of receipts and payments to 28 October 2022
Liquidators' statement of receipts and payments to 28 October 2020
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Termination of appointment of Graham Philip May as a secretary on 1 June 2019
Termination of appointment of Zhina Sun as a director on 1 June 2019
Result of meeting of creditors
Termination of appointment of Juan Li as a director on 18 January 2019
Statement of administrator's proposal
Registered office address changed from 4th Floor 36 Spital Square London E1 6DY to C/O Irwin Insolvency Station House Midland Drive Sutton Coldfield West Midlands B72 1TU on 4 December 2018
Appointment of an administrator
Termination of appointment of Xuan Liu as a director on 3 November 2018
Termination of appointment of Michael Dickinson as a director on 19 October 2018
Termination of appointment of Paul Malcolm Barnes as a director on 19 October 2018
Resolutions
Confirmation statement made on 27 September 2018 with updates
Cessation of Allen John Yhearm as a person with significant control on 21 September 2018
Termination of appointment of Allen John Yhearm as a director on 24 September 2018
Appointment of Mr Michael Dickinson as a director on 13 September 2018
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