Company Overview
Complete Office Furniture (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Kay Johnson Gee Corporate Recovery Limited, 1 City Road, East, Manchester, M15 4PN
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Companies House Data
Company NameCOMPLETE OFFICE FURNITURE (UK) LIMITED
Company Number03553260
Registered Office AddressC/O Kay Johnson Gee Corporate Recovery Limited
 1 City Road
 M15 4PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Trevor White - Director
(British, 60 years old, born March 1966)
Appointed 27 April 1998
 Active
Secretaries
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Other Company Directorships
Trevor White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 167,245 214,530 81,602
Current Assets 177,396 278,133 290,999
Creditors Due Within One Year 217,555 279,605 256,150
Working Cap -40,159 -1,472 34,849
Total Assets Less Current Liabilities 127,086 213,058 116,451
Long-term Liabilities 195,056 193,686 34,976
Net Assets -67,970 19,372 81,475
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 80,475
Other Reserves - - 0
Shareholders Funds -67,970 19,372 81,475
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 21.9%
Fixed Assets 48.5% 43.5% 21.9%
Stocks Inventory - - 11.5%
Debtors 9.7% 30.5% 54.6%
Cash Bank In Hand - 6.9% 12.0%
Current Assets 51.5% 56.5% 78.1%
Creditors Due Within One Year 63.1% 56.8% 68.7%
Net Current Assets Liabilities -11.7% -0.3% 9.4%
Creditors Due After One Year - - 5.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.8%
Net Assets Liabilities Including Pension Asset Liability - - 21.9%
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - - 21.6%
Shareholder Funds -19.7% 3.9% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 43.2% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 0.8 1.0 1.1
Solvency Ratio 0.8 1.0 1.3
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 344,641 492,663 372,601
Debt 412,611 473,291 291,126
Net Assets/Debt -67,970 19,372 81,475
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 21 October 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Headcorn Road Headcorn Road Sutton Valence Maidstone Kent ME17 3EH England to C/O Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN on 4 November 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 27 April 2019 with no updates
Director's details changed for Mr Trevor John White on 1 April 2016
Confirmation statement made on 27 April 2018 with no updates
Confirmation statement made on 27 April 2017 with updates
Registered office address changed from Unit 4 Progress Estate Bircholt Road Park Wood Maidstone Kent ME15 9YH to Headcorn Road Headcorn Road Sutton Valence Maidstone Kent ME17 3EH on 14 February 2017
Annual return made up to 27 April 2016 with full list of shareholders
Annual return made up to 27 April 2015 with full list of shareholders
Termination of appointment of Benjamin Luke White as a director on 2 January 2015
Annual return made up to 27 April 2014 with full list of shareholders
Termination of appointment of Susanna Wilson as a secretary
Annual return made up to 27 April 2013 with full list of shareholders
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