Company Overview
Wessex Retail Display Services Limited is a Dissolved Private Limited Company.
Registered Address

16C Weycroft Avenue Millwey Rise Industrial Estate, Axminster, EX13 5HU
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Companies House Data
Company NameWESSEX RETAIL DISPLAY SERVICES LIMITED
Company Number04894851
Registered Office Address16c Weycroft Avenue Millwey Rise Industrial Estate
 EX13 5HU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Philip Hawkins - Director
(British, 71 years old, born April 1955)
Appointed 10 September 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Hawkins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 1,879 2,302 3,569
Current Assets 4,775 7,086 8,130
Creditors Due Within One Year 1 115 174
Working Cap 4,774 6,971 7,956
Total Assets Less Current Liabilities 6,653 9,273 11,525
Long-term Liabilities 9,187 8,514 8,634
Net Assets -2,534 759 2,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,534 759 2,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 28.2% 24.5% 30.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.8% 75.5% 69.5%
Creditors Due Within One Year 0.0% 1.2% 1.5%
Net Current Assets Liabilities 71.7% 74.3% 68.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -38.1% 8.1% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 98.8% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 4775.0 61.6 46.7
Solvency Ratio 0.7 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 6,654 9,388 11,699
Debt 9,188 8,629 8,808
Net Assets/Debt -2,534 759 2,891
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from The Design Studio Woodmead Road Axminster EX13 5PQ England to 16C Weycroft Avenue Millwey Rise Industrial Estate Axminster EX13 5HU on 24 May 2023
Confirmation statement made on 10 September 2022 with no updates
Confirmation statement made on 10 September 2021 with no updates
Registered office address changed from Owl Cottage Stoke Abbott Beaminster DT8 3JU England to The Design Studio Woodmead Road Axminster EX13 5PQ on 15 January 2021
Registered office address changed from C/O Simon Hyett Accountancy the Court the Street Charmouth Dorset DT6 6PE England to Owl Cottage Stoke Abbott Beaminster DT8 3JU on 7 October 2020
Confirmation statement made on 10 September 2020 with no updates
Confirmation statement made on 10 September 2019 with no updates
Confirmation statement made on 10 September 2018 with no updates
Confirmation statement made on 10 September 2017 with no updates
Registered office address changed from 26/28 West Street Bridport DT6 3QP to C/O Simon Hyett Accountancy the Court the Street Charmouth Dorset DT6 6PE on 24 July 2017
Confirmation statement made on 10 September 2016 with updates
Annual return made up to 10 September 2015 with full list of shareholders
Annual return made up to 10 September 2014 with full list of shareholders
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