KANVAS INTERIORS LIMITED Credit Check Report

Company Overview

Kanvas Interiors Limited is a Dissolved Private Limited Company.

Registered Address

Spirella 2, Icknield Way, Letchworth Garden City, Hertfordshire, SG6 4GY

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Companies House Data

Company Name	KANVAS INTERIORS LIMITED
Company Number	04118377
Registered Office Address	Spirella 2
	Icknield Way
	SG6 4GY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/12/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	DORMANT
Returns Next Due Date	29/12/2016
Returns Last Made Up Date	01/12/2015

Previous Company Name	Changed Date
INSPACE COMPLETE LIMITED	01 Jul 2008
INSPACE SPACE SOLUTIONS LIMITED	28 Jun 2002
BESTEARTH LIMITED	07 Feb 2001

Directors & Members

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	David Batchelor - Director (British, 77 years old, born September 1949) Appointed 22 August 2006, Resigned 01 January 2007	Resigned
	Duncan Canney - Director (British, 74 years old, born May 1952) Appointed 05 January 2001, Resigned 18 March 2003	Resigned
	Duncan Canney - Director (British, 74 years old, born May 1952) Appointed 14 November 2008, Resigned 31 December 2015	Resigned
	Steven Cox - Director (British, 64 years old, born July 1962) Appointed 18 March 2003, Resigned 01 October 2012	Resigned
	Colin Enticknap - Director (British, 68 years old, born September 1958) Appointed 05 January 2001, Resigned 14 November 2008	Resigned
	Duncan Forbes - Director (British, 59 years old, born November 1967) Appointed 21 December 2004, Resigned 31 March 2009	Resigned
	John Frankiewicz - Director (British, 71 years old, born February 1955) Appointed 14 November 2008, Resigned 31 December 2014	Resigned
	Geraint Graville - Director (British, 57 years old, born February 1969) Appointed 18 March 2003, Resigned 30 November 2012	Resigned
	Michael Hart - Director (British, 71 years old, born August 1955) Appointed 30 November 2012	Active
	Mark Myers - Director (United Kingdom, 65 years old, born January 1961) Appointed 15 May 2006, Resigned 30 September 2010	Resigned
	Clive Pople - Director (British, 57 years old, born September 1969) Appointed 01 January 2009, Resigned 01 August 2011	Resigned
	Kevin Potts - Director (British, 57 years old, born August 1969) Appointed 01 August 2011, Resigned 30 November 2012	Resigned
	Graham Shaw - Director (British, 52 years old, born September 1974) Appointed 01 January 2009	Active
	Andrew Telfer - Director (British, 59 years old, born November 1967) Appointed 21 December 2014, Resigned 16 May 2018	Resigned
	Andrew Telfer - Director (British, 59 years old, born November 1967) Appointed 21 December 2004, Resigned 14 November 2008	Resigned
	Warren Troy - Director (British, 60 years old, born May 1966) Appointed 01 January 2009, Resigned 31 August 2011	Resigned
	Jayne Watkins - Director (British, 66 years old, born April 1960) Appointed 21 December 2004, Resigned 31 July 2010	Resigned
	Catherine Weir - Director (British, 69 years old, born August 1957) Appointed 01 January 2006, Resigned 23 May 2008	Resigned
	Richard Willmott - Director (British, 63 years old, born May 1963) Appointed 31 March 2009	Active
	Instant Companies Limited - Nominee Director Appointed 01 December 2000, Resigned 05 January 2001	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 01 December 2000, Resigned 05 January 2001	Resigned

Secretaries

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	Duncan Canney - Secretary (British) Appointed 14 November 2008, Resigned 14 November 2008	Resigned
	Wendy Churchill Coleman - Secretary (British) Appointed 18 March 2003, Resigned 20 May 2005	Resigned
	Robert Eyre - Secretary (British) Appointed 05 January 2001, Resigned 31 December 2004	Resigned
	Robert Eyre - Secretary (British) Appointed 31 March 2008, Resigned 20 August 2013	Resigned
	Laurence Holdcroft - Secretary (British) Appointed 01 April 2011, Resigned 14 March 2016	Resigned
	Anne Lister - Secretary (British) Appointed 19 April 2007, Resigned 31 March 2008	Resigned
	Graham Lowe - Secretary (British) Appointed 23 February 2005, Resigned 19 April 2007	Resigned
	Wendy McWilliams - Secretary (British) Appointed 31 March 2008	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 01 December 2000, Resigned 05 January 2001	Resigned

Other Company Directorships

Michael Hart
BBH SERVICES LIMITED
BE LIVING GROUP LIMITED
BE LIVING HOLDINGS LTD
FORTEM ENERGY SERVICES LIMITED
FORTEM SOLUTIONS LIMITED
PP (CHESHUNT) MANAGEMENT COMPANY LIMITED
PRIME PLACE GODALMING MANAGEMENT COMPANY LIMITED
RE-THINKING COMMUNICATIONS LIMITED
RE-THINKING SERVICES LIMITED
SEVENOAKS (THH) MANAGEMENT COMPANY LIMITED
WILLMOTT DIXON CONSTRUCTION LIMITED
WILLMOTT DIXON FM LIMITED
WILLMOTT DIXON HOLDINGS LIMITED
WILLMOTT DIXON INTERIORS LIMITED
WILLMOTT DIXON LIMITED
WPHV LIMITED

Graham Shaw
CORSHAW DEVELOPMENTS LIMITED
WILLMOTT DIXON INTERIORS LIMITED

Richard Willmott
BE (M&J RETAIL) LIMITED
BE EWI NOMINEE LIMITED
BE LIVING (BROMLEY NORTH) LIMITED
BE LIVING 1 LIMITED
BE LIVING 2 LIMITED
BE LIVING 3 LIMITED
BE LIVING 6 LIMITED
BE LIVING 8 LIMITED
BE LIVING HOLDINGS LTD
BE:HERE EALING LIMITED
BE:HERE HOLDINGS ANV LIMITED
BE:HERE HOLDINGS GF LIMITED
BE:HERE HOLDINGS LIMITED
E. TURNER & SONS LIMITED
FORTEM 4LIFE LIMITED
FORTEM HOLDINGS LIMITED
GRACIE'S DONKEY SANCTUARY LIMITED
INSPACE ENVIRONMENT LIMITED
INSPACE FACILITIES LIMITED
J. WIMPENNY & CO. LIMITED
KEW BRIDGE GATE (BTR) LIMITED
MI:PROJECT SOLUTIONS LIMITED
OWN SPACE HOMES LIMITED
PARK HOUSE INVESTMENTS LIMITED
PRIME PLACE DEVELOPMENTS LIMITED
STACEY ROAD (NORTH) FREEHOLD LIMITED
THE BE LIFESTYLE GROUP LIMITED
TOURBILLON HOLDING LIMITED
TOURBILLON ONE LIMITED
WIDACRE LIMITED
WILLMOTT DIXON ADMINISTRATION LIMITED
WILLMOTT DIXON CHILTERNS LIMITED
WILLMOTT DIXON OVERSEAS LIMITED
WILLMOTT DIXON PROJECTS LIMITED
WIMPOLE HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	0	0	44,444
Current Assets	1,008,715	1,008,715	2,670,419
Creditors Due Within One Year	0	0	1,706,148
Working Cap	1,008,715	1,008,715	964,271
Total Assets Less Current Liabilities	1,008,715	1,008,715	1,008,715
Long-term Liabilities	0	0	0
Net Assets	1,008,715	1,008,715	1,008,715
Share Capital & Reserves
Share Cap	1,000,000	1,000,000	1,000,000
Profit & Loss Reserves	8,715	8,715	8,715
Other Reserves	0	0	0
Shareholders Funds	1,008,715	1,008,715	1,008,715

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	1.6%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	100.0%	100.0%	98.3%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	98.4%
Creditors Due Within One Year	0.0%	0.0%	62.8%
Net Current Assets Liabilities	100.0%	100.0%	35.5%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	100.0%	100.0%	37.2%
Called Up Share Capital	99.1%	99.1%	36.8%
Share Capital Allotted Called Up Paid	99.1%	99.1%	36.8%
Profit Loss Account Reserve	0.9%	0.9%	0.3%
Shareholder Funds	100.0%	100.0%	37.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	37.2%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Liquidity Ratio	1008715.0	1008715.0	1.6
Solvency Ratio	∞	∞	1.6
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Assets	1,008,715	1,008,715	2,714,863
Debt	0	0	1,706,148
Net Assets/Debt	1,008,715	1,008,715	1,008,715

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SG6 4GY

	WILLMOTT DIXON HOLDINGS LIMITED SUITE 201 THE SPIRELLA BUILDING, BRIDGE ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 4GY
	INSPACE CORPORATE ASSETS LIMITED Suite 201 The Spirella Building, Bridge Road, Letchworth Garden City, Hertfordshire, SG6 4GY
	BE:HERE LIMITED SUITE 201 THE SPIRELLA BUILDING, BRIDGE ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 4GY
	BE (M&J) LLP 7 BELL YARD, LONDON, SG6 4GY
	PRIME PLACE (WOKING) LLP 25 Victoria Street, London, SG6 4GY
	BE LIVING RESIDENTIAL LIMITED Suite 201 The Spirella Building, Bridge Road, Letchworth Garden City, Hertfordshire, SG6 4GY
	PRIME PLACE TULSE HILL LLP SUITE 201 THE SPIRELLA BUILDING, BRIDGE ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 4GY
	BE LIVING DEVELOPMENTS (EAST SHORE) LIMITED SUITE 201 THE SPIRELLA BUILDING, BRIDGE ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 4GY
	WILLMOTT DIXON CHILTERNS LIMITED Spirella 2 Icknield Way, Letchworth Garden City, Hertfordshire, SG6 4GY
	BE LIVING DEVELOPMENTS LIMITED SUITE 201 THE SPIRELLA BUILDING, BRIDGE ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 4GY

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