Company Overview
Black Orchid Interiors Ltd is a Dissolved Private Limited Company.
Registered Address

2 Pacific Court, Atlantic Street, Altrincham, Cheshire, WA14 5BJ
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Companies House Data
Company NameBLACK ORCHID INTERIORS LTD
Company Number04096372
Registered Office Address2 Pacific Court
 Atlantic Street
 WA14 5BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/11/2015
Returns Last Made Up Date25/10/2014
Previous Company NameChanged Date
XI CONSULTING LTD04 Nov 2003
GENERIS SOLUTIONS LIMITED22 Mar 2001
Directors & Members
Show Resigned
Sally Chamley - Director
(British, 48 years old, born February 1978)
Appointed 25 October 2000
 Active
Michael Murray - Director
(British, 78 years old, born April 1948)
Appointed 07 July 2010
 Active
Secretaries
Show Resigned
Michael Murray - Secretary
(British)
Appointed 06 October 2003
 Active
Other Company Directorships
Sally Chamley
BLACK ORCHID LONDON LIMITED
MTM ASSOCIATES LTD.
Michael Murray
B.T.A. (UK) LTD.
BARBARA ANN CREATIONS LIMITED
BLACK ORCHID LONDON LIMITED
COMMUNITY & BUSINESS PARTNERS CIC
EAST LANCASHIRE CHAMBER OF COMMERCE AND INDUSTRY
ESG GLOBAL (ENERGY) LTD
FORMFILL DATA DESIGN LIMITED
FORMFILL ENTERPRISES LIMITED
FORMFILL SOLUTIONS LIMITED
FORMFILL TECHNOLOGY LIMITED
LJM TRADING LTD
MTM ASSOCIATES LTD.
TRUST FOR CHILDREN
UTILIGROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 90,143 64,108 40,149
Current Assets 130,295 206,278 171,050
Creditors Due Within One Year 242,625 199,280 219,227
Working Cap -112,330 6,998 -48,177
Total Assets Less Current Liabilities -22,187 71,106 -8,028
Long-term Liabilities 356,576 293,529 620,734
Net Assets -378,763 -222,423 -628,762
Share Capital & Reserves
Share Cap 36,084 36,084 158,658
Profit & Loss Reserves -1,208,113 -1,051,773 -787,420
Other Reserves 793,266 793,266 0
Shareholders Funds -378,763 -222,423 -628,762
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 40.9% 23.7% 19.0%
Stocks Inventory 46.1% 68.4% 51.2%
Debtors 12.7% 7.7% 17.1%
Cash Bank In Hand 0.3% 0.2% 12.7%
Current Assets 59.1% 76.3% 81.0%
Creditors Due Within One Year 110.1% 73.7% 103.8%
Net Current Assets Liabilities -51.0% 2.6% -22.8%
Creditors Due After One Year 161.8% 108.6% 293.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -171.8% -82.3% -297.7%
Called Up Share Capital 16.4% 13.3% 75.1%
Share Capital Allotted Called Up Paid 16.4% 13.3% 75.1%
Profit Loss Account Reserve -548.1% -389.0% -372.8%
Shareholder Funds -171.8% -82.3% -297.7%
Capital Employed - - -
Total Assets Less Current Liabilities -10.1% 26.3% -3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.5 1.0 0.8
Solvency Ratio 0.4 0.5 0.3
Reserves to Assets -5.5 -3.9 -3.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 220,438 270,386 211,199
Debt 599,201 492,809 839,961
Net Assets/Debt -378,763 -222,423 -628,762
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 31 July 2019
Liquidators' statement of receipts and payments to 31 July 2017
Liquidators' statement of receipts and payments to 31 July 2018
Registered office address changed from 32 Stamford Street Altrincham Cheshire WA14 1EY to 2 Pacific Court Atlantic Street Altrincham Cheshire WA14 5BJ on 6 June 2018
Administrator's progress report to 1 August 2016
Appointment of a voluntary liquidator
Administrator's progress report to 28 July 2016
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 28 January 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 4,the Corner Shippon Clifton Fields, Marsh Farm Clifton Preston Lancashire PR4 0XG to 32 Stamford Street Altrincham Cheshire WA14 1EY on 11 August 2015
Appointment of an administrator
Annual return made up to 25 October 2014 with full list of shareholders
Register inspection address has been changed from Mason Fold Farm Lea Lane Lea Town Preston Lancashire PR4 0RN England to Unit 4, Corner Shippon Clifton Fields, Marsh Farm Clifton Preston Lancashire PR4 0XG
Registered office address changed from Orchid House Mason Fold Farm Lea Lane Preston PR4 0RN to Unit 4,the Corner Shippon Clifton Fields, Marsh Farm Clifton Preston Lancashire PR4 0XG on 17 December 2014
Second filing of AR01 previously delivered to Companies House made up to 25 October 2013
Annual return made up to 25 October 2013 with full list of shareholders
Statement of capital on 29 March 2013
Statement of capital following an allotment of shares on 29 March 2013
Termination of appointment of Roy Anderson as a director
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