Company Overview
The School Furniture Company Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameTHE SCHOOL FURNITURE COMPANY LIMITED
Company Number04075550
Registered Office Address3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
THE ESSEX SCHOOL FURNITURE COMPANY LIMITED17 Sep 2003
Directors & Members
Show Resigned
Deborah Cook - Director
(British, 56 years old, born September 1970)
Appointed 01 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Cook
BUDGETSTRETCHER (UK) LIMITED
OFFICE FURNITURE SUPPLIES U.K. LIMITED
THE EDUCATIONAL WAREHOUSE LIMITED
TITAN FURNITURE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 11,996 32,206 54,565
Current Assets 654,040 832,618 1,025,903
Creditors Due Within One Year 531,369 676,463 867,258
Working Cap 122,671 156,155 158,645
Total Assets Less Current Liabilities 134,667 188,361 213,210
Long-term Liabilities 41,628 2,662 3,635
Net Assets 93,039 185,699 209,575
Share Capital & Reserves
Share Cap - - 502
Profit & Loss Reserves - - 209,073
Other Reserves - - 0
Shareholders Funds 93,039 185,699 209,575
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 5.1%
Fixed Assets 1.8% 3.7% 5.1%
Stocks Inventory - - 25.1%
Debtors 52.2% 53.8% 68.4%
Cash Bank In Hand 4.7% 7.3% 1.5%
Current Assets 98.2% 96.3% 94.9%
Creditors Due Within One Year 79.8% 78.2% 80.3%
Net Current Assets Liabilities 18.4% 18.1% 14.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.3%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 19.4%
Shareholder Funds 14.0% 21.5% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 21.8% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.3 1.2
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 666,036 864,824 1,080,468
Debt 572,997 679,125 870,893
Net Assets/Debt 93,039 185,699 209,575
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 S1 3FZ
WESTFIELD CONTRIBUTORY HEALTH SCHEME LIMITED
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 March 2021
Registered office address changed from Michael House Castle Street Exeter Devon EX4 3LQ United Kingdom to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 5 May 2020
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 30 April 2019 with updates
Confirmation statement made on 30 April 2018 with updates
Confirmation statement made on 30 April 2017 with updates
Annual return made up to 30 April 2016 with full list of shareholders
Registered office address changed from 46 Hyde Road Paignton Devon TQ4 5BY to Michael House Castle Street Exeter Devon EX4 3LQ on 7 January 2016
Annual return made up to 30 April 2015 with full list of shareholders
Annual return made up to 30 April 2014 with full list of shareholders
Termination of appointment of Paul Cook as a director
Registration of charge 040755500002
Annual return made up to 25 February 2014 with full list of shareholders
Registered office address changed from 34/36 Fore Street Bovey Tracey Devon TQ13 9AE United Kingdom on 23 January 2014
Termination of appointment of Teresa Cook as a director
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