Company Overview
Lee-Warren Fabrication And Design Limited is a Dissolved Private Limited Company.
Registered Address

C/O Kre Corporate Recovery Llp, Unit 8 The Aquarium 1-7 King Street, Reading, RG1 2AN
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Companies House Data
Company NameLEE-WARREN FABRICATION AND DESIGN LIMITED
Company Number03881193
Registered Office AddressC/O KRE CORPORATE RECOVERY LLP
 Unit 8 The Aquarium 1-7 King Street
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Hugo Cox - Director
(British, 46 years old, born June 1980)
Appointed 01 April 2017
 Active
Caroline Few - Director
(British, 80 years old, born December 1946)
Appointed 12 July 2005
 Active
Warren Few - Director
(British, 53 years old, born March 1973)
Appointed 12 July 2005
 Active
John Few - Director
(British, 79 years old, born April 1947)
Appointed 22 November 1999
 Active
Jonathan Lambert - Director
(British, 42 years old, born June 1984)
Appointed 01 November 2016
 Active
Paul Oram - Director
(British, 53 years old, born January 1973)
Appointed 08 February 2018
 Active
Alex Pollock - Director
(British, 69 years old, born July 1957)
Appointed 17 March 2014
 Active
Leslie Purdy - Director
(British, 68 years old, born May 1958)
Appointed 17 March 2014
 Active
Richard Smith - Director
(British, 50 years old, born December 1976)
Appointed 12 March 2015
 Active
Secretaries
Show Resigned
Caroline Few - Secretary
(British)
Appointed 22 November 1999
 Active
Other Company Directorships
Hugo Cox
No companies found
Caroline Few
LEE-WARREN FABRICATION AND DESIGN HOLDINGS LIMITED
Warren Few
No companies found
John Few
LEE-WARREN FABRICATION AND DESIGN HOLDINGS LIMITED
Jonathan Lambert
No companies found
Paul Oram
ELLESBOROUGH PROFESSIONAL SERVICES LIMITED
Alex Pollock
No companies found
Leslie Purdy
No companies found
Richard Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 5,188,150 5,188,150 3,852,592
Current Assets 4,529,587 4,529,587 4,469,703
Creditors Due Within One Year 4,901,425 4,901,425 4,044,001
Working Cap -371,838 -371,838 425,702
Total Assets Less Current Liabilities 4,816,312 4,816,312 4,278,294
Long-term Liabilities 1,095,256 1,095,256 1,389,178
Net Assets 3,721,056 3,721,056 2,889,116
Share Capital & Reserves
Share Cap 1,480,000 1,480,000 1,480,000
Profit & Loss Reserves 2,241,056 2,241,056 1,409,116
Other Reserves 0 0 0
Shareholders Funds 3,721,056 3,721,056 2,889,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 53.4% 53.4% 46.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.1% 10.1% 8.5%
Cash Bank In Hand 2.8% 2.8% 1.6%
Current Assets 46.6% 46.6% 53.7%
Creditors Due Within One Year 50.4% 50.4% 48.6%
Net Current Assets Liabilities -3.8% -3.8% 5.1%
Creditors Due After One Year 11.3% 11.3% 16.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.3% 38.3% 34.7%
Called Up Share Capital 15.2% 15.2% 17.8%
Share Capital Allotted Called Up Paid 15.2% 15.2% 17.8%
Profit Loss Account Reserve 23.1% 23.1% 16.9%
Shareholder Funds 38.3% 38.3% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2015 31-Oct-2014
Assets 9,717,737 9,717,737 8,322,295
Debt 5,996,681 5,996,681 5,433,179
Net Assets/Debt 3,721,056 3,721,056 2,889,116
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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 17 May 2023
Liquidators' statement of receipts and payments to 17 May 2022
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from C/O Krw Corporate Recovery Llp 1st Floor Hedrich House 14-16 Cross Street Reading RG1 1SN to Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN on 16 January 2020
Satisfaction of charge 038811930004 in full
Statement of administrator's proposal
Registered office address changed from Units 6,7 & 8 Silverdale Road Industrial Estate, Silverdale Road, Hays Middlesex UB3 3BL to C/O Krw Corporate Recovery Llp 1st Floor Hedrich House 14-16 Cross Street Reading RG1 1SN on 15 August 2019
Appointment of an administrator
Termination of appointment of Scott Ian Harverson as a director on 31 December 2018
Termination of appointment of Stephen Harvey as a director on 30 November 2018
Registration of charge 038811930004, created on 21 November 2018
Satisfaction of charge 2 in full
Director's details changed for Mr Alex Pollock on 3 October 2018
Director's details changed for Mr Jonathan Henry Lambert on 3 October 2018
Director's details changed for Mr Leslie Purdy on 3 October 2018
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